Claret Asset Management Corp Descartes Systems Group Inc Transaction History

Claret Asset Management Corp

  • $633 Million
  • Q4 2024

A detailed history of Claret Asset Management Corp transactions in Descartes Systems Group Inc stock. As of the latest transaction made, Claret Asset Management Corp holds 8,544 shares of DSGX stock, worth $995,717. This represents 0.15% of its overall portfolio holdings.

Number of Shares
8,544
Previous 8,744 2.29%
Holding current value
$995,717
Previous $900,000 7.89%
% of portfolio
0.15%
Previous 0.15%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 13, 2025
SELL
$100.21 - $121.37 $20,042 - $24,274
-200 Reduced 2.29%
8,544 $971,000
Q3 2024

Nov 14, 2024
BUY
$93.79 - $104.9 $7,878 - $8,811
84 Added 0.97%
8,744 $900,000
Q2 2024

Aug 14, 2024
SELL
$87.35 - $100.23 $349 - $400
-4 Reduced 0.05%
8,660 $839,000
Q1 2024

Apr 29, 2024
SELL
$79.5 - $94.22 $37,444 - $44,377
-471 Reduced 5.16%
8,664 $793,000
Q2 2023

Aug 09, 2023
SELL
$73.59 - $81.66 $53,131 - $58,958
-722 Reduced 7.32%
9,135 $732,000
Q1 2023

Apr 18, 2023
SELL
$67.27 - $80.61 $1,143 - $1,370
-17 Reduced 0.17%
9,857 $795,000
Q3 2022

Nov 14, 2022
SELL
$62.2 - $72.92 $1,866 - $2,187
-30 Reduced 0.3%
9,874 $626,000
Q2 2022

Jul 28, 2022
BUY
$56.8 - $74.84 $81,621 - $107,545
1,437 Added 16.97%
9,904 $615,000
Q4 2021

Feb 07, 2022
SELL
$75.74 - $90.49 $1,514 - $1,809
-20 Reduced 0.24%
8,467 $701,000
Q3 2021

Dec 02, 2021
BUY
$68.46 - $86.25 $22,728 - $28,635
332 Added 4.07%
8,487 $690,000
Q2 2021

Aug 09, 2021
BUY
$57.36 - $70.39 $4,244 - $5,208
74 Added 0.92%
8,155 $564,000
Q1 2021

May 04, 2021
BUY
$57.16 - $64.06 $28,694 - $32,158
502 Added 6.62%
8,081 $493,000
Q4 2020

Feb 02, 2021
SELL
$52.85 - $60.64 $6,976 - $8,004
-132 Reduced 1.71%
7,579 $443,000
Q3 2020

Oct 29, 2020
BUY
$51.59 - $62.44 $6,809 - $8,242
132 Added 1.74%
7,711 $439,000
Q2 2020

Aug 06, 2020
SELL
$33.01 - $52.9 $133,591 - $214,086
-4,047 Reduced 34.81%
7,579 $400,000
Q1 2020

Apr 06, 2020
BUY
$29.14 - $46.97 $8,829 - $14,231
303 Added 2.68%
11,626 $400,000
Q4 2019

Jan 07, 2020
BUY
$38.25 - $43.72 $5,852 - $6,689
153 Added 1.37%
11,323 $484,000
Q3 2019

Oct 11, 2019
SELL
$33.68 - $40.31 $5,523 - $6,610
-164 Reduced 1.45%
11,170 $451,000
Q2 2019

Jul 24, 2019
BUY
$36.26 - $41.14 $16,280 - $18,471
449 Added 4.12%
11,334 $419,000
Q1 2019

Apr 29, 2019
BUY
$25.25 - $36.38 $21,639 - $31,177
857 Added 8.55%
10,885 $396,000
Q4 2018

Feb 07, 2019
BUY
$25.45 - $33.95 $18,578 - $24,783
730 Added 7.85%
10,028 $265,000
Q3 2018

Oct 30, 2018
BUY
$31.8 - $35.35 $61,374 - $68,225
1,930 Added 26.19%
9,298 $315,000
Q2 2018

Aug 13, 2018
BUY
$28.1 - $32.5 $207,040 - $239,460
7,368 New
7,368 $240,000

Others Institutions Holding DSGX

# of Institutions
389
Shares Held
68.7M
Call Options Held
54.4K
Put Options Held
83.4K
View Full List

About DESCARTES SYSTEMS GROUP INC

DSGX Quotes by TradingView
  • Ticker DSGX
  • Exchange NASDAQ
  • Sector Technology
  • Industry Software—Application
  • Shares Outstandng 84,791,600
  • Market Cap $9.88B
  • 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
Track This Portfolio

Track Claret Asset Management Corp Portfolio

Follow Claret Asset Management Corp and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Claret Asset Management Corp, based on Form 13F filings with the SEC.

News

Stay updated on Claret Asset Management Corp with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email