Wasatch Advisors Inc Endava PLC Transaction History

Wasatch Advisors Inc

$19 Billion
Q1 2024

A detailed history of Wasatch Advisors Inc transactions in Endava PLC stock. As of the latest transaction made, Wasatch Advisors Inc holds 1,262,478 shares of DAVA stock, worth $36.9 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares

1,262,478

Previous 1,237,779 2.0%

Holding current value

$36.9 Million

Previous $96.4 Million 50.16%

% of portfolio

0.25%

Previous 0.53%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 18, 2024	BUY	$35.97 - $80.02 $888,423 - $1.98 Million	24,699 Added 2.0%	1,262,478 $48 Million
Q4 2023 Feb 14, 2024	SELL	$48.47 - $79.54 $1.88 Million - $3.08 Million	-38,700 Reduced 3.03%	1,237,779 $96.4 Million
Q3 2023 Nov 14, 2023	SELL	$45.45 - $60.18 $3.3 Million - $4.37 Million	-72,565 Reduced 5.38%	1,276,479 $73.2 Million
Q2 2023 Aug 07, 2023	BUY	$45.65 - $66.39 $1.03 Million - $1.5 Million	22,651 Added 1.71%	1,349,044 $69.9 Million
Q1 2023 May 12, 2023	BUY	$63.7 - $94.0 $17.8 Million - $26.3 Million	279,599 Added 26.71%	1,326,393 $89.1 Million

Q4 2022 Feb 14, 2023	SELL	$62.93 - $84.26 $1.49 Million - $2 Million	-23,722 Reduced 2.22%	1,046,794 $80.1 Million
Q3 2022 Nov 14, 2022	SELL	$74.96 - $114.68 $9.3 Million - $14.2 Million	-124,060 Reduced 10.39%	1,070,516 $86.3 Million
Q2 2022 Aug 12, 2022	BUY	$82.96 - $138.15 $127,924 - $213,027	1,542 Added 0.13%	1,194,576 $105 Million
Q1 2022 May 13, 2022	SELL	$100.47 - $159.85 $7.38 Million - $11.7 Million	-73,498 Reduced 5.8%	1,193,034 $159 Million
Q4 2021 Feb 15, 2022	BUY	$138.07 - $170.13 $5.84 Million - $7.2 Million	42,305 Added 3.46%	1,266,532 $213 Million
Q3 2021 Nov 12, 2021	BUY	$116.78 - $141.15 $1.54 Million - $1.86 Million	13,162 Added 1.09%	1,224,227 $166 Million
Q2 2021 Aug 12, 2021	BUY	$80.76 - $116.79 $1.78 Million - $2.58 Million	22,087 Added 1.86%	1,211,065 $137 Million
Q1 2021 May 10, 2021	SELL	$73.82 - $89.95 $2.09 Million - $2.55 Million	-28,356 Reduced 2.33%	1,188,978 $101 Million
Q4 2020 Feb 12, 2021	BUY	$61.57 - $77.82 $1.44 Million - $1.82 Million	23,375 Added 1.96%	1,217,334 $93.4 Million
Q3 2020 Nov 10, 2020	SELL	$47.4 - $63.15 $243,114 - $323,896	-5,129 Reduced 0.43%	1,193,959 $75.4 Million
Q2 2020 Aug 12, 2020	BUY	$33.73 - $50.58 $12.9 Million - $19.3 Million	381,641 Added 46.69%	1,199,088 $57.9 Million
Q1 2020 May 08, 2020	SELL	$29.58 - $55.5 $9.64 Million - $18.1 Million	-325,914 Reduced 28.5%	817,447 $28.7 Million
Q4 2019 Feb 13, 2020	BUY	$36.65 - $48.87 $5.03 Million - $6.7 Million	137,113 Added 13.63%	1,143,361 $53.3 Million
Q3 2019 Nov 14, 2019	BUY	$34.86 - $42.0 $10.1 Million - $12.2 Million	289,922 Added 40.47%	1,006,248 $38.1 Million
Q2 2019 Aug 07, 2019	BUY	$26.13 - $40.24 $14.5 Million - $22.3 Million	554,197 Added 341.82%	716,326 $0
Q1 2019 May 08, 2019	BUY	$22.32 - $30.1 $1.14 Million - $1.54 Million	51,077 Added 45.99%	162,129 $0
Q4 2018 Feb 14, 2019	BUY	$21.2 - $30.74 $2.35 Million - $3.41 Million	111,052 New	111,052 $2.68 Million

Others Institutions Holding DAVA

# of Institutions

206

Shares Held

33.2M

Call Options Held

126K

Put Options Held

87.6K

View Full List

About Endava plc

Ticker DAVA
Exchange NYSE
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 55,994,100
Market Cap $1.64B
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...

More about DAVA

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Wasatch Advisors Inc, based on Form 13F filings with the SEC.

News

Stay updated on Wasatch Advisors Inc with notifications on news.

Account

Wasatch Advisors Inc Endava PLC Transaction History