Public Sector Pension Investment Board Descartes Systems Group Inc Transaction History

Public Sector Pension Investment Board

$18.3 Billion
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 22, 2023	SELL	$70.86 - $80.86 $253,466 - $289,236	-3,577 Reduced 1.91%	183,659 $13.5 Million
Q2 2023 Aug 14, 2023	BUY	$73.59 - $81.66 $357,500 - $396,704	4,858 Added 2.66%	187,236 $15 Million
Q1 2023 May 12, 2023	BUY	$67.27 - $80.61 $896,910 - $1.07 Million	13,333 Added 7.89%	182,378 $14.7 Million
Q4 2022 Feb 14, 2023	SELL	$64.41 - $73.2 $2.66 Million - $3.02 Million	-41,237 Reduced 19.61%	169,045 $11.8 Million
Q3 2022 Nov 14, 2022	BUY	$62.2 - $72.92 $67,611 - $79,264	1,087 Added 0.52%	210,282 $13.4 Million
Q2 2022 Aug 12, 2022	BUY	$56.8 - $74.84 $316,660 - $417,233	5,575 Added 2.74%	209,195 $13 Million
Q1 2022 May 13, 2022	SELL	$66.21 - $80.98 $1.38 Million - $1.69 Million	-20,881 Reduced 9.3%	203,620 $14.9 Million
Q4 2021 Feb 14, 2022	SELL	$75.74 - $90.49 $255,243 - $304,951	-3,370 Reduced 1.48%	224,501 $18.6 Million
Q3 2021 Nov 12, 2021	BUY	$68.46 - $86.25 $533,919 - $672,663	7,799 Added 3.54%	227,871 $18.5 Million
Q2 2021 Aug 13, 2021	SELL	$57.36 - $70.39 $480,676 - $589,868	-8,380 Reduced 3.67%	220,072 $15.2 Million
Q1 2021 May 14, 2021	SELL	$57.16 - $64.06 $471,112 - $527,982	-8,242 Reduced 3.48%	228,452 $13.9 Million
Q4 2020 Feb 12, 2021	SELL	$52.85 - $60.64 $191,158 - $219,334	-3,617 Reduced 1.51%	236,694 $13.8 Million
Q3 2020 Nov 13, 2020	SELL	$51.59 - $62.44 $10,318 - $12,488	-200 Reduced 0.08%	240,311 $13.6 Million
Q2 2020 Aug 14, 2020	SELL	$33.01 - $52.9 $389,352 - $623,955	-11,795 Reduced 4.67%	240,511 $12.7 Million
Q1 2020 May 14, 2020	BUY	$29.14 - $46.97 $869,537 - $1.4 Million	29,840 Added 13.41%	252,306 $8.58 Million
Q4 2019 Feb 14, 2020	SELL	$38.25 - $43.72 $558,450 - $638,312	-14,600 Reduced 6.16%	222,466 $9.52 Million
Q3 2019 Nov 14, 2019	BUY	$33.68 - $40.31 $660,128 - $790,076	19,600 Added 9.01%	237,066 $9.58 Million
Q2 2019 Aug 14, 2019	BUY	$36.26 - $41.14 $707,070 - $802,230	19,500 Added 9.85%	217,466 $8.06 Million
Q4 2018 Feb 14, 2019	BUY	$25.45 - $33.95 $213,780 - $285,180	8,400 Added 4.43%	197,966 $5.22 Million
Q3 2018 Nov 14, 2018	SELL	$31.8 - $35.35 $159,000 - $176,750	-5,000 Reduced 2.57%	189,566 $6.43 Million
Q2 2018 Aug 14, 2018	SELL	$28.1 - $32.5 $2.17 Million - $2.51 Million	-77,200 Reduced 28.41%	194,566 $6.34 Million
Q1 2018 May 10, 2018	SELL	$25.2 - $30.15 $2.5 Million - $2.99 Million	-99,300 Reduced 26.76%	271,766 $7.76 Million
Q4 2017 Feb 02, 2018	SELL	$26.45 - $31.15 $1.41 Million - $1.66 Million	-53,300 Reduced 12.56%	371,066 $10.6 Million
Q3 2017 Nov 14, 2017	BUY	$25.1 - $28.7 $10.7 Million - $12.2 Million	424,366	424,366 $0

Others Institutions Holding DSGX

# of Institutions

352

Shares Held

66.7M

Call Options Held

52.8K

Put Options Held

52.7K

Price T Rowe Associates Inc Baltimore, MD

7.56M
Shares

$843 Million
0.09% of portfolio
Durable Capital Partners LP Bethesda, MD

3.46M
Shares

$385 Million
2.67% of portfolio
Vanguard Group Inc Valley Forge, PA

3.24M
Shares

$362 Million
0.01% of portfolio
Conestoga Capital Advisors, LLC

3.17M
Shares

$353 Million
4.52% of portfolio
Jarislowsky, Fraser LTD

2.84M
Shares

$316 Million
1.81% of portfolio

View Full List

About DESCARTES SYSTEMS GROUP INC

Ticker DSGX
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 84,791,600
Market Cap $9.45B
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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