Select Equity Group, L.P. Endava PLC Transaction History

Select Equity Group, L.P.

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	SELL	$63.7 - $94.0 $300,600 - $443,586	-4,719 Reduced 38.15%	7,651 $513,000
Q4 2022 Feb 14, 2023	BUY	$62.93 - $84.26 $263,299 - $352,543	4,184 Added 51.11%	12,370 $946,000
Q2 2022 Aug 15, 2022	BUY	$82.96 - $138.15 $91,256 - $151,965	1,100 Added 15.52%	8,186 $723,000
Q1 2022 May 16, 2022	BUY	$100.47 - $159.85 $39,585 - $62,980	394 Added 5.89%	7,086 $943,000
Q4 2021 Feb 14, 2022	BUY	$138.07 - $170.13 $37,969 - $46,785	275 Added 4.29%	6,692 $1.12 Million
Q3 2021 Nov 15, 2021	SELL	$116.78 - $141.15 $312,386 - $377,576	-2,675 Reduced 29.42%	6,417 $871,000
Q2 2021 Aug 16, 2021	BUY	$80.76 - $116.79 $127,600 - $184,528	1,580 Added 21.03%	9,092 $1.03 Million
Q1 2021 May 17, 2021	BUY	$73.82 - $89.95 $303,621 - $369,964	4,113 Added 121.01%	7,512 $636,000
Q4 2020 Feb 16, 2021	SELL	$61.57 - $77.82 $1,785 - $2,256	-29 Reduced 0.85%	3,399 $260,000
Q3 2020 Nov 16, 2020	BUY	$47.4 - $63.15 $162,487 - $216,478	3,428 New	3,428 $216,000

170

32.8M

122K

186K

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...

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