Royce & Associates LP Descartes Systems Group Inc Transaction History

Royce & Associates LP

$10.5 Billion
Q3 2024

A detailed history of Royce & Associates LP transactions in Descartes Systems Group Inc stock. As of the latest transaction made, Royce & Associates LP holds 43,957 shares of DSGX stock, worth $4.9 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

43,957

Previous 50,457 12.88%

Holding current value

$4.9 Million

Previous $4.89 Million 7.39%

% of portfolio

0.04%

Previous 0.05%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$93.79 - $104.9 $609,635 - $681,850	-6,500 Reduced 12.88%	43,957 $4.53 Million
Q1 2024 May 13, 2024	BUY	$79.5 - $94.22 $159,000 - $188,440	2,000 Added 4.13%	50,457 $4.62 Million
Q2 2023 Aug 07, 2023	SELL	$73.59 - $81.66 $584,010 - $648,053	-7,936 Reduced 14.07%	48,457 $3.88 Million
Q4 2022 Feb 13, 2023	SELL	$64.41 - $73.2 $772,920 - $878,400	-12,000 Reduced 17.55%	56,393 $3.93 Million
Q2 2022 Aug 04, 2022	BUY	$56.8 - $74.84 $965,600 - $1.27 Million	17,000 Added 33.08%	68,393 $4.24 Million
Q1 2022 May 05, 2022	SELL	$66.21 - $80.98 $4.5 Million - $5.5 Million	-67,940 Reduced 56.93%	51,393 $3.77 Million
Q3 2021 Nov 10, 2021	SELL	$68.46 - $86.25 $896,825 - $1.13 Million	-13,100 Reduced 9.89%	119,333 $9.7 Million
Q2 2021 Aug 06, 2021	SELL	$57.36 - $70.39 $25.1 Million - $30.8 Million	-437,487 Reduced 76.76%	132,433 $9.16 Million
Q1 2021 May 10, 2021	BUY	$57.16 - $64.06 $4.5 Million - $5.04 Million	78,740 Added 16.03%	569,920 $34.7 Million
Q4 2020 Feb 08, 2021	SELL	$52.85 - $60.64 $142,695 - $163,728	-2,700 Reduced 0.55%	491,180 $28.7 Million
Q3 2020 Nov 12, 2020	BUY	$51.59 - $62.44 $1.6 Million - $1.94 Million	31,000 Added 6.7%	493,880 $28.1 Million
Q2 2020 Aug 07, 2020	BUY	$33.01 - $52.9 $1.03 Million - $1.65 Million	31,233 Added 7.24%	462,880 $24.5 Million
Q1 2020 May 12, 2020	BUY	$29.14 - $46.97 $3.37 Million - $5.43 Million	115,500 Added 36.53%	431,647 $14.8 Million
Q4 2019 Feb 06, 2020	SELL	$38.25 - $43.72 $3.76 Million - $4.3 Million	-98,415 Reduced 23.74%	316,147 $13.5 Million
Q3 2019 Nov 13, 2019	BUY	$33.68 - $40.31 $2.92 Million - $3.49 Million	86,600 Added 26.41%	414,562 $16.7 Million
Q2 2019 Aug 12, 2019	BUY	$36.26 - $41.14 $4.06 Million - $4.61 Million	112,000 Added 51.86%	327,962 $12.1 Million
Q1 2019 May 09, 2019	BUY	$25.25 - $36.38 $1.52 Million - $2.19 Million	60,200 Added 38.65%	215,962 $7.86 Million
Q4 2018 Feb 11, 2019	BUY	$25.45 - $33.95 $3.96 Million - $5.29 Million	155,762 New	155,762 $4.12 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

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...

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Royce & Associates LP Descartes Systems Group Inc Transaction History