Blair William & CO Descartes Systems Group Inc Transaction History

Blair William & CO

$33.5 Billion
Q4 2024

A detailed history of Blair William & CO transactions in Descartes Systems Group Inc stock. As of the latest transaction made, Blair William & CO holds 325,958 shares of DSGX stock, worth $36.5 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

325,958

Previous 314,398 3.68%

Holding current value

$36.5 Million

Previous $32.4 Million 14.39%

% of portfolio

0.11%

Previous 0.1%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	BUY	$100.21 - $121.37 $1.16 Million - $1.4 Million	11,560 Added 3.68%	325,958 $37 Million
Q3 2024 Nov 12, 2024	SELL	$93.79 - $104.9 $3.71 Million - $4.15 Million	-39,551 Reduced 11.17%	314,398 $32.4 Million
Q2 2024 Aug 12, 2024	BUY	$87.35 - $100.23 $826,068 - $947,875	9,457 Added 2.75%	353,949 $34.3 Million
Q1 2024 May 09, 2024	BUY	$79.5 - $94.22 $1.24 Million - $1.47 Million	15,554 Added 4.73%	344,492 $31.5 Million
Q4 2023 Feb 12, 2024	BUY	$69.8 - $85.88 $771,290 - $948,974	11,050 Added 3.48%	328,938 $27.7 Million
Q3 2023 Nov 09, 2023	BUY	$70.86 - $80.86 $832,746 - $950,266	11,752 Added 3.84%	317,888 $23.3 Million
Q2 2023 Aug 11, 2023	BUY	$73.59 - $81.66 $1.66 Million - $1.84 Million	22,502 Added 7.93%	306,136 $24.5 Million
Q1 2023 May 12, 2023	BUY	$67.27 - $80.61 $4.78 Million - $5.73 Million	71,037 Added 33.41%	283,634 $22.9 Million
Q4 2022 Feb 10, 2023	BUY	$64.41 - $73.2 $5.83 Million - $6.62 Million	90,477 Added 74.09%	212,597 $14.8 Million
Q3 2022 Nov 09, 2022	BUY	$62.2 - $72.92 $4.67 Million - $5.47 Million	75,042 Added 159.4%	122,120 $7.76 Million
Q2 2022 Aug 10, 2022	BUY	$56.8 - $74.84 $1.61 Million - $2.12 Million	28,263 Added 150.22%	47,078 $2.92 Million
Q1 2022 May 13, 2022	SELL	$66.21 - $80.98 $3.26 Million - $3.99 Million	-49,294 Reduced 72.38%	18,815 $1.38 Million
Q4 2021 Feb 14, 2022	BUY	$75.74 - $90.49 $837,532 - $1 Million	11,058 Added 19.38%	68,109 $5.63 Million
Q3 2021 Nov 12, 2021	BUY	$68.46 - $86.25 $620,589 - $781,856	9,065 Added 18.89%	57,051 $4.64 Million
Q2 2021 Aug 12, 2021	BUY	$57.36 - $70.39 $727,095 - $892,263	12,676 Added 35.9%	47,986 $3.32 Million
Q1 2021 May 13, 2021	BUY	$57.16 - $64.06 $582,003 - $652,258	10,182 Added 40.52%	35,310 $2.15 Million
Q4 2020 Feb 09, 2021	BUY	$52.85 - $60.64 $521,206 - $598,031	9,862 Added 64.6%	25,128 $1.47 Million
Q3 2020 Nov 06, 2020	BUY	$51.59 - $62.44 $108,596 - $131,436	2,105 Added 15.99%	15,266 $870,000
Q2 2020 Aug 12, 2020	BUY	$33.01 - $52.9 $219,021 - $350,991	6,635 Added 101.67%	13,161 $696,000
Q1 2020 May 11, 2020	SELL	$29.14 - $46.97 $34,210 - $55,142	-1,174 Reduced 15.25%	6,526 $224,000
Q4 2019 Feb 13, 2020	SELL	$38.25 - $43.72 $9,562 - $10,930	-250 Reduced 3.14%	7,700 $329,000
Q3 2019 Nov 12, 2019	SELL	$33.68 - $40.31 $71,570 - $85,658	-2,125 Reduced 21.09%	7,950 $320,000
Q2 2019 Aug 13, 2019	BUY	$36.26 - $41.14 $365,319 - $414,485	10,075 New	10,075 $372,000

Others Institutions Holding DSGX

# of Institutions

395

Shares Held

69.2M

Call Options Held

60.4K

Put Options Held

93K

View Full List

About DESCARTES SYSTEMS GROUP INC

Ticker DSGX
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 84,791,600
Market Cap $9.5B
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...

More about DSGX

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