Triasima Portfolio Management Inc. Descartes Systems Group Inc Transaction History

Triasima Portfolio Management Inc.

$387 Million
Q3 2024

A detailed history of Triasima Portfolio Management Inc. transactions in Descartes Systems Group Inc stock. As of the latest transaction made, Triasima Portfolio Management Inc. holds 79,528 shares of DSGX stock, worth $9.11 Million. This represents 2.12% of its overall portfolio holdings.

Number of Shares

79,528

Previous 253,849 68.67%

Holding current value

$9.11 Million

Previous $24.6 Million 66.69%

% of portfolio

2.12%

Previous 2.71%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$93.79 - $104.9 $16.3 Million - $18.3 Million	-174,321 Reduced 68.67%	79,528 $8.19 Million
Q2 2024 Aug 06, 2024	BUY	$87.35 - $100.23 $10.5 Million - $12.1 Million	120,325 Added 90.11%	253,849 $24.6 Million
Q1 2024 Apr 26, 2024	SELL	$79.5 - $94.22 $491,310 - $582,279	-6,180 Reduced 4.42%	133,524 $12.2 Million
Q4 2023 Jan 29, 2024	BUY	$69.8 - $85.88 $9.75 Million - $12 Million	139,704 New	139,704 $11.7 Million
Q2 2023 Aug 07, 2023	SELL	$73.59 - $81.66 $12.8 Million - $14.2 Million	-174,195 Reduced 59.19%	120,120 $9.62 Million
Q1 2023 Apr 28, 2023	BUY	$67.27 - $80.61 $3.65 Million - $4.37 Million	54,247 Added 22.6%	294,315 $23.7 Million
Q4 2022 Feb 09, 2023	BUY	$64.41 - $73.2 $15.5 Million - $17.6 Million	240,068 New	240,068 $16.7 Million
Q3 2022 Mar 10, 2023	BUY	$62.2 - $72.92 $29,234 - $34,272	470 Added 0.2%	238,358 $15.1 Million
Q2 2022 Mar 10, 2023	SELL	$56.8 - $74.84 $13.5 Million - $17.8 Million	-237,416 Reduced 49.95%	237,888 $14.8 Million
Q1 2022 Mar 10, 2023	BUY	$66.21 - $80.98 $15.6 Million - $19 Million	235,236 Added 97.99%	475,304 $34.8 Million
Q4 2021 Mar 10, 2023	SELL	$75.74 - $90.49 $838,441 - $1 Million	-11,070 Reduced 3.18%	337,570 $27.9 Million
Q3 2021 Mar 10, 2023	BUY	$68.46 - $86.25 $13.8 Million - $17.4 Million	201,740 Added 137.33%	348,640 $28.4 Million
Q2 2021 Mar 10, 2023	SELL	$57.36 - $70.39 $10.4 Million - $12.8 Million	-181,517 Reduced 55.27%	146,900 $10.2 Million
Q1 2021 Mar 10, 2023	SELL	$57.16 - $64.06 $6.53 Million - $7.32 Million	-114,300 Reduced 25.82%	328,417 $20 Million
Q4 2020 Mar 10, 2023	BUY	$52.85 - $60.64 $10.7 Million - $12.3 Million	202,649 Added 84.41%	442,717 $25.9 Million

Others Institutions Holding DSGX

# of Institutions

354

Shares Held

66.4M

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 $9.71B
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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Triasima Portfolio Management Inc. Descartes Systems Group Inc Transaction History