Shell Asset Management CO Descartes Systems Group Inc Transaction History

Shell Asset Management CO

$2.9 Billion
Q2 2025

A detailed history of Shell Asset Management CO transactions in Descartes Systems Group Inc stock. As of the latest transaction made, Shell Asset Management CO holds 17,994 shares of DSGX stock, worth $1.82 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

17,994

Previous 9,714 85.24%

Holding current value

$1.82 Million

Previous $978,000 86.5%

% of portfolio

0.06%

Previous 0.05%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 23, 2025	BUY	$94.15 - $116.93 $779,562 - $968,180	8,280 Added 85.24%	17,994 $1.82 Million
Q4 2024 Feb 14, 2025	BUY	$100.21 - $121.37 $17,236 - $20,875	172 Added 1.8%	9,714 $1.1 Million
Q3 2024 Nov 07, 2024	BUY	$93.79 - $104.9 $93,602 - $104,690	998 Added 11.68%	9,542 $983,000
Q1 2024 Jul 31, 2024	BUY	$79.5 - $94.22 $170,289 - $201,819	2,142 Added 33.46%	8,544 $828,000
Q1 2024 May 14, 2024	SELL	$79.5 - $94.22 $354,967 - $420,692	-4,465 Reduced 41.09%	6,402 $586,000
Q4 2023 Feb 14, 2024	BUY	$69.8 - $85.88 $758,516 - $933,257	10,867 New	10,867 $918,000
Q3 2022 Nov 14, 2022	SELL	$62.2 - $72.92 $95,601 - $112,078	-1,537 Reduced 16.85%	7,583 $484,000
Q2 2022 Aug 09, 2022	SELL	$56.8 - $74.84 $62,820 - $82,773	-1,106 Reduced 10.82%	9,120 $566,000
Q4 2021 Feb 09, 2022	BUY	$75.74 - $90.49 $97,553 - $116,551	1,288 Added 14.41%	10,226 $847,000
Q3 2021 Nov 04, 2021	SELL	$68.46 - $86.25 $26,220 - $33,033	-383 Reduced 4.11%	8,938 $727,000
Q1 2021 May 10, 2021	BUY	$57.16 - $64.06 $2,629 - $2,946	46 Added 0.5%	9,321 $569,000
Q4 2020 Feb 16, 2021	SELL	$52.85 - $60.64 $385,857 - $442,732	-7,301 Reduced 44.05%	9,275 $542,000
Q3 2020 Nov 13, 2020	BUY	$51.59 - $62.44 $72,483 - $87,728	1,405 Added 9.26%	16,576 $941,000
Q2 2020 Aug 10, 2020	BUY	$33.01 - $52.9 $205,256 - $328,932	6,218 Added 69.45%	15,171 $798,000
Q1 2020 May 11, 2020	SELL	$29.14 - $46.97 $8,742 - $14,091	-300 Reduced 3.24%	8,953 $305,000
Q4 2019 Feb 13, 2020	BUY	$38.25 - $43.72 $116,433 - $133,083	3,044 Added 49.03%	9,253 $396,000
Q3 2019 Nov 12, 2019	SELL	$33.68 - $40.31 $7,847 - $9,392	-233 Reduced 3.62%	6,209 $251,000
Q2 2019 Aug 12, 2019	SELL	$36.26 - $41.14 $5,620 - $6,376	-155 Reduced 2.35%	6,442 $239,000
Q4 2018 Feb 13, 2019	SELL	$25.45 - $33.95 $37,233 - $49,668	-1,463 Reduced 18.15%	6,597 $174,000
Q3 2018 Nov 13, 2018	BUY	$31.8 - $35.35 $10,907 - $12,125	343 Added 4.44%	8,060 $273,000
Q2 2018 Aug 10, 2018	BUY	$28.1 - $32.5 $8,430 - $9,750	300 Added 4.04%	7,717 $251,000
Q1 2018 May 14, 2018	SELL	$25.2 - $30.15 $5,040 - $6,030	-200 Reduced 2.63%	7,417 $212,000
Q3 2017 Oct 20, 2017	BUY	$25.1 - $28.7 $191,186 - $218,607	7,617	7,617 $259,000

Others Institutions Holding DSGX

# of Institutions

389

Shares Held

66.3M

Call Options Held

50.9K

Put Options Held

78.6K

View Full List

About DESCARTES SYSTEMS GROUP INC

Ticker DSGX
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 84,791,600
Market Cap $8.58B
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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Shell Asset Management CO Descartes Systems Group Inc Transaction History