Primecap Management CO Descartes Systems Group Inc Transaction History

Primecap Management CO

  • $134 Billion
  • Q3 2024

A detailed history of Primecap Management CO transactions in Descartes Systems Group Inc stock. As of the latest transaction made, Primecap Management CO holds 2,114,381 shares of DSGX stock, worth $245 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares
2,114,381
Previous 2,238,553 5.55%
Holding current value
$245 Million
Previous $217 Million 0.42%
% of portfolio
0.16%
Previous 0.16%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 08, 2024
SELL
$93.79 - $104.9 $11.6 Million - $13 Million
-124,172 Reduced 5.55%
2,114,381 $218 Million
Q2 2024

Aug 09, 2024
SELL
$87.35 - $100.23 $4.47 Million - $5.13 Million
-51,200 Reduced 2.24%
2,238,553 $217 Million
Q1 2024

May 13, 2024
SELL
$79.5 - $94.22 $4.23 Million - $5.01 Million
-53,200 Reduced 2.27%
2,289,753 $210 Million
Q4 2023

Feb 09, 2024
SELL
$69.8 - $85.88 $15.5 Million - $19 Million
-221,500 Reduced 8.64%
2,342,953 $197 Million
Q3 2023

Nov 13, 2023
SELL
$70.86 - $80.86 $6.77 Million - $7.73 Million
-95,548 Reduced 3.59%
2,564,453 $188 Million
Q2 2023

Aug 11, 2023
SELL
$73.59 - $81.66 $18.5 Million - $20.6 Million
-251,705 Reduced 8.64%
2,660,001 $213 Million
Q1 2023

May 15, 2023
SELL
$67.27 - $80.61 $11.2 Million - $13.5 Million
-167,100 Reduced 5.43%
2,911,706 $235 Million
Q4 2022

Feb 13, 2023
SELL
$64.41 - $73.2 $24.8 Million - $28.1 Million
-384,300 Reduced 11.1%
3,078,806 $214 Million
Q3 2022

Nov 14, 2022
SELL
$62.2 - $72.92 $180,380 - $211,468
-2,900 Reduced 0.08%
3,463,106 $220 Million
Q2 2022

Aug 11, 2022
SELL
$56.8 - $74.84 $3.72 Million - $4.9 Million
-65,500 Reduced 1.85%
3,466,006 $215 Million
Q1 2022

May 11, 2022
SELL
$66.21 - $80.98 $5.07 Million - $6.2 Million
-76,600 Reduced 2.12%
3,531,506 $259 Million
Q4 2021

Feb 11, 2022
SELL
$75.74 - $90.49 $29.3 Million - $35 Million
-386,759 Reduced 9.68%
3,608,106 $298 Million
Q3 2021

Nov 12, 2021
SELL
$68.46 - $86.25 $24.7 Million - $31.1 Million
-360,300 Reduced 8.27%
3,994,865 $325 Million
Q2 2021

Aug 10, 2021
SELL
$57.36 - $70.39 $15.7 Million - $19.3 Million
-274,100 Reduced 5.92%
4,355,165 $301 Million
Q1 2021

May 14, 2021
SELL
$57.16 - $64.06 $31.3 Million - $35 Million
-546,800 Reduced 10.56%
4,629,265 $282 Million
Q4 2020

Feb 08, 2021
SELL
$52.85 - $60.64 $12.8 Million - $14.7 Million
-241,600 Reduced 4.46%
5,176,065 $303 Million
Q3 2020

Nov 13, 2020
SELL
$51.59 - $62.44 $11.6 Million - $14.1 Million
-225,800 Reduced 4.0%
5,417,665 $309 Million
Q2 2020

Aug 13, 2020
SELL
$33.01 - $52.9 $30.1 Million - $48.2 Million
-910,400 Reduced 13.89%
5,643,465 $299 Million
Q1 2020

May 14, 2020
SELL
$29.14 - $46.97 $13.7 Million - $22.1 Million
-469,744 Reduced 6.69%
6,553,865 $225 Million
Q4 2019

Feb 14, 2020
SELL
$38.25 - $43.72 $1.15 Million - $1.32 Million
-30,112 Reduced 0.43%
7,023,609 $300 Million
Q3 2019

Nov 13, 2019
SELL
$33.68 - $40.31 $5.31 Million - $6.36 Million
-157,779 Reduced 2.19%
7,053,721 $284 Million
Q2 2019

Aug 14, 2019
BUY
$36.26 - $41.14 $101 Million - $115 Million
2,798,500 Added 63.41%
7,211,500 $266 Million
Q4 2018

Feb 12, 2019
SELL
$25.45 - $33.95 $201,055 - $268,205
-7,900 Reduced 0.18%
4,413,000 $117 Million
Q3 2018

Nov 13, 2018
SELL
$31.8 - $35.35 $400,362 - $445,056
-12,590 Reduced 0.28%
4,420,900 $150 Million
Q2 2018

Aug 13, 2018
SELL
$28.1 - $32.5 $199,510 - $230,750
-7,100 Reduced 0.16%
4,433,490 $144 Million
Q1 2018

May 14, 2018
SELL
$25.2 - $30.15 $2.54 Million - $3.04 Million
-100,800 Reduced 2.22%
4,440,590 $127 Million
Q4 2017

Feb 13, 2018
SELL
$26.45 - $31.15 $1.12 Million - $1.31 Million
-42,200 Reduced 0.92%
4,541,390 $129 Million
Q3 2017

Nov 13, 2017
BUY
$25.1 - $28.7 $115 Million - $132 Million
4,583,590
4,583,590 $125 Million

Others Institutions Holding DSGX

# of Institutions
352
Shares Held
66.7M
Call Options Held
52.8K
Put Options Held
52.7K
View Full List

About DESCARTES SYSTEMS GROUP INC

DSGX Quotes by TradingView
  • Ticker DSGX
  • Exchange NASDAQ
  • Sector Technology
  • Industry Software—Application
  • Shares Outstandng 84,791,600
  • Market Cap $9.84B
  • Description
  • The Descartes Systems Group Inc. provides cloud-based logistics and supply chain management business process solutions that focuses on enhancing the productivity, performance, and security of logistics-intensive businesses worldwide. Its Logistics Technology platform offers a range of modular, cloud-based, and interoperable web and wireless logi...
More about DSGX
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