Wellington Management Group LLP Endava PLC Transaction History

Wellington Management Group LLP

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 16, 2021	SELL	$80.76 - $116.79 $27 Million - $39 Million	-333,857 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$73.82 - $89.95 $24.6 Million - $30 Million	333,857 New	333,857 $28.3 Million
Q4 2020 Feb 12, 2021	SELL	$61.57 - $77.82 $23.7 Million - $29.9 Million	-384,396 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$47.4 - $63.15 $2.59 Million - $3.45 Million	-54,662 Reduced 12.45%	384,396 $24.3 Million
Q2 2020 Aug 14, 2020	SELL	$33.73 - $50.58 $3.01 Million - $4.51 Million	-89,215 Reduced 16.89%	439,058 $21.2 Million
Q1 2020 May 14, 2020	BUY	$29.58 - $55.5 $2.81 Million - $5.26 Million	94,841 Added 21.88%	528,273 $18.6 Million
Q4 2019 Feb 11, 2020	BUY	$36.65 - $48.87 $15.9 Million - $21.2 Million	433,432 New	433,432 $20.2 Million

170

32.9M

122K

186K

Ticker DAVA
Exchange NYSE
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 55,994,100
Market Cap $1.71B
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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