Addenda Capital Inc. Descartes Systems Group Inc Transaction History

Addenda Capital Inc.

$2.04 Billion
Q3 2024

A detailed history of Addenda Capital Inc. transactions in Descartes Systems Group Inc stock. As of the latest transaction made, Addenda Capital Inc. holds 214,200 shares of DSGX stock, worth $24.8 Million. This represents 1.08% of its overall portfolio holdings.

Number of Shares

214,200

Previous 215,260 0.49%

Holding current value

$24.8 Million

Previous $20.8 Million 5.8%

% of portfolio

1.08%

Previous 1.11%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$93.79 - $104.9 $99,417 - $111,194	-1,060 Reduced 0.49%	214,200 $22.1 Million
Q2 2024 Jul 16, 2024	SELL	$87.35 - $100.23 $954,735 - $1.1 Million	-10,930 Reduced 4.83%	215,260 $20.8 Million
Q1 2024 Apr 16, 2024	SELL	$79.5 - $94.22 $810,423 - $960,478	-10,194 Reduced 4.31%	226,190 $20.7 Million
Q4 2023 Jan 23, 2024	SELL	$69.8 - $85.88 $52,350 - $64,410	-750 Reduced 0.32%	236,384 $19.9 Million
Q3 2023 Oct 12, 2023	SELL	$70.86 - $80.86 $195,927 - $223,577	-2,765 Reduced 1.15%	237,134 $17.4 Million
Q2 2023 Jul 21, 2023	SELL	$73.59 - $81.66 $324,531 - $360,120	-4,410 Reduced 1.81%	239,899 $19.2 Million
Q1 2023 Apr 11, 2023	SELL	$67.27 - $80.61 $428,509 - $513,485	-6,370 Reduced 2.54%	244,309 $19.7 Million
Q4 2022 Jan 12, 2023	SELL	$64.41 - $73.2 $575,825 - $654,408	-8,940 Reduced 3.44%	250,679 $0
Q3 2022 Oct 11, 2022	SELL	$62.2 - $72.92 $2.65 Million - $3.1 Million	-42,525 Reduced 14.07%	259,619 $22.8 Million
Q2 2022 Jul 13, 2022	SELL	$56.8 - $74.84 $276,616 - $364,470	-4,870 Reduced 1.59%	302,144 $24.2 Million
Q1 2022 Apr 14, 2022	SELL	$66.21 - $80.98 $656,141 - $802,511	-9,910 Reduced 3.13%	307,014 $28.1 Million
Q4 2021 Jan 14, 2022	BUY	$75.74 - $90.49 $98,462 - $117,637	1,300 Added 0.41%	316,924 $33.2 Million
Q3 2021 Oct 08, 2021	SELL	$68.46 - $86.25 $534,672 - $673,612	-7,810 Reduced 2.41%	315,624 $32.5 Million
Q2 2021 Jul 19, 2021	SELL	$57.36 - $70.39 $1.98 Million - $2.43 Million	-34,540 Reduced 9.65%	323,434 $27.7 Million
Q4 2020 Jan 19, 2021	BUY	$52.85 - $60.64 $221,705 - $254,384	4,195 Added 1.19%	357,974 $20.9 Million
Q3 2020 Oct 15, 2020	SELL	$51.59 - $62.44 $2.51 Million - $3.04 Million	-48,700 Reduced 12.1%	353,779 $20.1 Million
Q2 2020 Jul 09, 2020	SELL	$33.01 - $52.9 $217,766 - $348,981	-6,597 Reduced 1.61%	402,479 $21.2 Million
Q1 2020 Apr 13, 2020	SELL	$29.14 - $46.97 $1.75 Million - $2.83 Million	-60,175 Reduced 12.82%	409,076 $13.9 Million
Q4 2019 Jan 31, 2020	BUY	$38.25 - $43.72 $916,470 - $1.05 Million	23,960 Added 5.38%	469,251 $20.1 Million
Q3 2019 Oct 08, 2019	SELL	$33.68 - $40.31 $198,139 - $237,143	-5,883 Reduced 1.3%	445,291 $18 Million
Q2 2019 Jul 12, 2019	BUY	$36.26 - $41.14 $683,138 - $775,077	18,840 Added 4.36%	451,174 $16.7 Million
Q1 2019 Apr 09, 2019	BUY	$25.25 - $36.38 $2,020 - $2,910	80 Added 0.02%	432,334 $15.7 Million
Q4 2018 Jan 14, 2019	SELL	$25.45 - $33.95 $327,287 - $436,597	-12,860 Reduced 2.89%	432,254 $11.4 Million
Q3 2018 Oct 16, 2018	SELL	$31.8 - $35.35 $99,979 - $111,140	-3,144 Reduced 0.7%	445,114 $15.1 Million
Q2 2018 Jul 13, 2018	SELL	$28.1 - $32.5 $13 Million - $15.1 Million	-463,168 Reduced 50.82%	448,258 $14.6 Million
Q2 2018 Jul 12, 2018	BUY	$28.1 - $32.5 $12.6 Million - $14.6 Million	448,258 Added 96.78%	911,426 $27.8 Million
Q1 2018 Apr 11, 2018	BUY	$25.2 - $30.15 $100,800 - $120,600	4,000 Added 0.87%	463,168 $13.2 Million
Q4 2017 Jan 12, 2018	SELL	$26.45 - $31.15 $553,069 - $651,346	-20,910 Reduced 4.36%	459,168 $13.1 Million
Q3 2017 Oct 11, 2017	BUY	$25.1 - $28.7 $12 Million - $13.8 Million	480,078	480,078 $13.1 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 $9.81B
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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Addenda Capital Inc. Descartes Systems Group Inc Transaction History