Reynders Mc Veigh Capital Management, LLC Descartes Systems Group Inc Transaction History

Reynders Mc Veigh Capital Management, LLC

$1.9 Billion
Q4 2024

A detailed history of Reynders Mc Veigh Capital Management, LLC transactions in Descartes Systems Group Inc stock. As of the latest transaction made, Reynders Mc Veigh Capital Management, LLC holds 49,330 shares of DSGX stock, worth $5.08 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares

49,330

Previous 45,330 8.82%

Holding current value

$5.08 Million

Previous $4.67 Million 20.08%

% of portfolio

0.29%

Previous 0.25%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$100.21 - $121.37 $400,840 - $485,480	4,000 Added 8.82%	49,330 $5.6 Million
Q3 2024 Nov 14, 2024	BUY	$93.79 - $104.9 $113,016 - $126,404	1,205 Added 2.73%	45,330 $4.67 Million
Q2 2024 Aug 13, 2024	BUY	$87.35 - $100.23 $51,623 - $59,235	591 Added 1.36%	44,125 $4.27 Million
Q1 2024 May 07, 2024	BUY	$79.5 - $94.22 $71,550 - $84,798	900 Added 2.11%	43,534 $3.99 Million
Q4 2023 Feb 07, 2024	SELL	$69.8 - $85.88 $10,819 - $13,311	-155 Reduced 0.36%	42,634 $3.58 Million
Q3 2023 Nov 09, 2023	BUY	$70.86 - $80.86 $247,939 - $282,929	3,499 Added 8.91%	42,789 $3.14 Million
Q2 2023 Aug 09, 2023	BUY	$73.59 - $81.66 $262,348 - $291,117	3,565 Added 9.98%	39,290 $3.15 Million
Q1 2023 May 03, 2023	SELL	$67.27 - $80.61 $243,181 - $291,405	-3,615 Reduced 9.19%	35,725 $2.88 Million
Q4 2022 Feb 10, 2023	BUY	$64.41 - $73.2 $493,187 - $560,492	7,657 Added 24.17%	39,340 $2.74 Million
Q3 2022 Nov 08, 2022	BUY	$62.2 - $72.92 $117,433 - $137,672	1,888 Added 6.34%	31,683 $2.01 Million
Q2 2022 Aug 05, 2022	BUY	$56.8 - $74.84 $341,084 - $449,414	6,005 Added 25.24%	29,795 $1.85 Million
Q1 2022 May 11, 2022	BUY	$66.21 - $80.98 $663,755 - $811,824	10,025 Added 72.83%	23,790 $1.74 Million
Q4 2021 Feb 11, 2022	BUY	$75.74 - $90.49 $361,279 - $431,637	4,770 Added 53.03%	13,765 $1.14 Million
Q3 2021 Nov 15, 2021	BUY	$68.46 - $86.25 $5,476 - $6,900	80 Added 0.9%	8,995 $731,000
Q1 2021 May 07, 2021	SELL	$57.16 - $64.06 $289,229 - $324,143	-5,060 Reduced 36.21%	8,915 $543,000
Q4 2020 Feb 10, 2021	SELL	$52.85 - $60.64 $46,508 - $53,363	-880 Reduced 5.92%	13,975 $817,000
Q3 2020 Oct 28, 2020	BUY	$51.59 - $62.44 $121,494 - $147,046	2,355 Added 18.84%	14,855 $846,000
Q2 2020 Aug 14, 2020	BUY	$33.01 - $52.9 $116,855 - $187,266	3,540 Added 39.51%	12,500 $661,000
Q1 2020 May 13, 2020	BUY	$29.14 - $46.97 $9,033 - $14,560	310 Added 3.58%	8,960 $308,000
Q4 2019 Feb 14, 2020	BUY	$38.25 - $43.72 $11,475 - $13,116	300 Added 3.59%	8,650 $370,000
Q3 2019 Nov 08, 2019	BUY	$33.68 - $40.31 $33,680 - $40,310	1,000 Added 13.61%	8,350 $337,000
Q2 2019 Aug 06, 2019	SELL	$36.26 - $41.14 $27,013 - $30,649	-745 Reduced 9.2%	7,350 $272,000
Q1 2019 May 10, 2019	SELL	$25.25 - $36.38 $27,775 - $40,018	-1,100 Reduced 11.96%	8,095 $294,000
Q4 2018 Feb 14, 2019	BUY	$25.45 - $33.95 $234,012 - $312,170	9,195 New	9,195 $243,000

Others Institutions Holding DSGX

# of Institutions

394

Shares Held

69.2M

Call Options Held

60.4K

Put Options Held

93K

View Full List

About DESCARTES SYSTEMS GROUP INC

Ticker DSGX
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 84,791,600
Market Cap $8.73B
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...

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Reynders Mc Veigh Capital Management, LLC Descartes Systems Group Inc Transaction History