Ranger Investment Management, L.P. Endava PLC Transaction History

Ranger Investment Management, L.P.

$1.52 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$35.97 - $80.02 $1.28 Million - $2.84 Million	-35,515 Reduced 13.54%	226,815 $8.63 Million
Q4 2023 Feb 14, 2024	BUY	$48.47 - $79.54 $68,488 - $112,390	1,413 Added 0.54%	262,330 $20.4 Million
Q3 2023 Nov 14, 2023	SELL	$45.45 - $60.18 $422,957 - $560,035	-9,306 Reduced 3.44%	260,917 $15 Million
Q2 2023 Aug 14, 2023	SELL	$45.65 - $66.39 $2.73 Million - $3.98 Million	-59,898 Reduced 18.14%	270,223 $14 Million
Q1 2023 May 05, 2023	BUY	$63.7 - $94.0 $985,439 - $1.45 Million	15,470 Added 4.92%	330,121 $22.2 Million
Q4 2022 Feb 14, 2023	BUY	$62.93 - $84.26 $3.94 Million - $5.28 Million	62,627 Added 24.85%	314,651 $24.1 Million
Q3 2022 Nov 14, 2022	BUY	$74.96 - $114.68 $830,631 - $1.27 Million	11,081 Added 4.6%	252,024 $20.3 Million
Q2 2022 Aug 15, 2022	SELL	$82.96 - $138.15 $394,889 - $657,594	-4,760 Reduced 1.94%	240,943 $21.3 Million
Q1 2022 May 13, 2022	BUY	$100.47 - $159.85 $647,026 - $1.03 Million	6,440 Added 2.69%	245,703 $32.7 Million
Q4 2021 Feb 11, 2022	SELL	$138.07 - $170.13 $2.37 Million - $2.92 Million	-17,164 Reduced 6.69%	239,263 $40.2 Million
Q3 2021 Nov 15, 2021	SELL	$116.78 - $141.15 $10.2 Million - $12.3 Million	-86,922 Reduced 25.32%	256,427 $34.8 Million
Q2 2021 Aug 16, 2021	SELL	$80.76 - $116.79 $660,536 - $955,225	-8,179 Reduced 2.33%	343,349 $38.9 Million
Q1 2021 May 17, 2021	SELL	$73.82 - $89.95 $2.75 Million - $3.34 Million	-37,187 Reduced 9.57%	351,528 $29.8 Million
Q4 2020 Feb 12, 2021	SELL	$61.57 - $77.82 $804,412 - $1.02 Million	-13,065 Reduced 3.25%	388,715 $29.8 Million
Q3 2020 Nov 16, 2020	SELL	$47.4 - $63.15 $236,905 - $315,623	-4,998 Reduced 1.23%	401,780 $25.4 Million
Q2 2020 Aug 14, 2020	BUY	$33.73 - $50.58 $1.16 Million - $1.74 Million	34,453 Added 9.25%	406,778 $19.6 Million
Q1 2020 May 15, 2020	SELL	$29.58 - $55.5 $2.59 Million - $4.86 Million	-87,532 Reduced 19.03%	372,325 $13.1 Million
Q4 2019 Feb 14, 2020	BUY	$36.65 - $48.87 $3 Million - $4 Million	81,764 Added 21.63%	459,857 $21.4 Million
Q3 2019 Nov 14, 2019	BUY	$34.86 - $42.0 $8.91 Million - $10.7 Million	255,610 Added 208.69%	378,093 $14.3 Million
Q2 2019 Aug 14, 2019	BUY	$26.13 - $40.24 $3.2 Million - $4.93 Million	122,483 New	122,483 $4.93 Million

Others Institutions Holding DAVA

# of Institutions

170

Shares Held

32.8M

Call Options Held

122K

Put Options Held

186K

Kayne Anderson Rudnick Investment Management LLC Los Angeles, CA

3.69M
Shares

$106 Million
0.22% of portfolio
Invesco Ltd. Atlanta, GA

3.2M
Shares

$91.6 Million
0.02% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

2.38M
Shares

$68.2 Million
0.04% of portfolio
Cdam (Uk) LTD London, X0

2.18M
Shares

$62.5 Million
8.23% of portfolio
Wasatch Advisors Inc Salt Lake City, UT

1.58M
Shares

$45.3 Million
0.2% of portfolio

View Full List

About Endava plc

Ticker DAVA
Exchange NYSE
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 55,994,100
Market Cap $1.61B
Description
Endava plc provides technology services for clients in the consumer products, healthcare, mobility, and retail verticals in Europe, Latin America, North America, and internationally. The company offers technology and digital advisory services for payments and financial services, and TMT sectors; IT strategies; business analysis services; program...

More about DAVA

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Ranger Investment Management, L.P., based on Form 13F filings with the SEC.

News

Stay updated on Ranger Investment Management, L.P. with notifications on news.

Account