Conestoga Capital Advisors, LLC Descartes Systems Group Inc Transaction History

Conestoga Capital Advisors, LLC

$7.49 Billion
Q4 2024

A detailed history of Conestoga Capital Advisors, LLC transactions in Descartes Systems Group Inc stock. As of the latest transaction made, Conestoga Capital Advisors, LLC holds 3,150,492 shares of DSGX stock, worth $350 Million. This represents 4.78% of its overall portfolio holdings.

Number of Shares

3,150,492

Previous 3,168,594 0.57%

Holding current value

$350 Million

Previous $326 Million 9.7%

% of portfolio

4.78%

Previous 4.52%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 24, 2025	SELL	$100.21 - $121.37 $1.81 Million - $2.2 Million	-18,102 Reduced 0.57%	3,150,492 $358 Million
Q3 2024 Oct 28, 2024	BUY	$93.79 - $104.9 $4.92 Million - $5.51 Million	52,485 Added 1.68%	3,168,594 $326 Million
Q2 2024 Jul 26, 2024	BUY	$87.35 - $100.23 $5.82 Million - $6.68 Million	66,645 Added 2.19%	3,116,109 $302 Million
Q1 2024 Apr 26, 2024	BUY	$79.5 - $94.22 $1.85 Million - $2.19 Million	23,285 Added 0.77%	3,049,464 $279 Million
Q4 2023 Jan 26, 2024	BUY	$69.8 - $85.88 $367,497 - $452,158	5,265 Added 0.17%	3,026,179 $254 Million
Q3 2023 Oct 27, 2023	BUY	$70.86 - $80.86 $1.48 Million - $1.69 Million	20,875 Added 0.7%	3,020,914 $222 Million
Q2 2023 Jul 28, 2023	SELL	$73.59 - $81.66 $311,653 - $345,830	-4,235 Reduced 0.14%	3,000,039 $240 Million
Q1 2023 Apr 21, 2023	BUY	$67.27 - $80.61 $1.09 Million - $1.3 Million	16,167 Added 0.54%	3,004,274 $242 Million
Q4 2022 Jan 31, 2023	SELL	$64.41 - $73.2 $4.48 Million - $5.09 Million	-69,598 Reduced 2.28%	2,988,107 $208 Million
Q3 2022 Oct 24, 2022	SELL	$62.2 - $72.92 $335,631 - $393,476	-5,396 Reduced 0.18%	3,057,705 $194 Million
Q2 2022 Jul 22, 2022	SELL	$56.8 - $74.84 $2.08 Million - $2.74 Million	-36,598 Reduced 1.18%	3,063,101 $190 Million
Q1 2022 Apr 25, 2022	BUY	$66.21 - $80.98 $2.01 Million - $2.46 Million	30,332 Added 0.99%	3,099,699 $227 Million
Q4 2021 Jan 21, 2022	BUY	$75.74 - $90.49 $459,741 - $549,274	6,070 Added 0.2%	3,069,367 $254 Million
Q3 2021 Oct 22, 2021	BUY	$68.46 - $86.25 $2.32 Million - $2.93 Million	33,920 Added 1.12%	3,063,297 $249 Million
Q2 2021 Jul 27, 2021	SELL	$57.36 - $70.39 $699,218 - $858,054	-12,190 Reduced 0.4%	3,029,377 $210 Million
Q1 2021 Apr 23, 2021	BUY	$57.16 - $64.06 $2.12 Million - $2.37 Million	37,019 Added 1.23%	3,041,567 $185 Million
Q4 2020 Jan 26, 2021	BUY	$52.85 - $60.64 $1.91 Million - $2.19 Million	36,064 Added 1.21%	3,004,548 $176 Million
Q3 2020 Oct 23, 2020	BUY	$51.59 - $62.44 $6.52 Million - $7.9 Million	126,469 Added 4.45%	2,968,484 $169 Million
Q2 2020 Aug 03, 2020	SELL	$33.01 - $52.9 $2.52 Million - $4.04 Million	-76,310 Reduced 2.61%	2,842,015 $150 Million
Q1 2020 Apr 17, 2020	SELL	$29.14 - $46.97 $16.2 Million - $26.2 Million	-557,535 Reduced 16.04%	2,918,325 $100 Million
Q4 2019 Jan 24, 2020	SELL	$38.25 - $43.72 $1.57 Million - $1.8 Million	-41,135 Reduced 1.17%	3,475,860 $148 Million
Q3 2019 Oct 25, 2019	SELL	$33.68 - $40.31 $747,797 - $895,002	-22,203 Reduced 0.63%	3,516,995 $142 Million
Q2 2019 Aug 02, 2019	BUY	$36.26 - $41.14 $3.25 Million - $3.69 Million	89,725 Added 2.6%	3,539,198 $131 Million
Q1 2019 Apr 18, 2019	BUY	$25.25 - $36.38 $524,745 - $756,049	20,782 Added 0.61%	3,449,473 $125 Million
Q4 2018 Jan 28, 2019	BUY	$25.45 - $33.95 $3.37 Million - $4.49 Million	132,251 Added 4.01%	3,428,691 $90.7 Million
Q3 2018 Oct 25, 2018	BUY	$31.8 - $35.35 $11.9 Million - $13.3 Million	375,720 Added 12.86%	3,296,440 $112 Million
Q2 2018 Jul 20, 2018	BUY	$28.1 - $32.5 $4.46 Million - $5.16 Million	158,740 Added 5.75%	2,920,720 $94.9 Million
Q1 2018 Apr 24, 2018	SELL	$25.2 - $30.15 $1.86 Million - $2.22 Million	-73,695 Reduced 2.6%	2,761,980 $78.9 Million
Q4 2017 Jan 22, 2018	BUY	$26.45 - $31.15 $10.8 Million - $12.7 Million	409,170 Added 16.86%	2,835,675 $80.5 Million
Q3 2017 Oct 20, 2017	BUY	$25.1 - $28.7 $60.9 Million - $69.6 Million	2,426,505	2,426,505 $66.4 Million

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 $9.42B
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

Portfolio Update

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

News

Stay updated on Conestoga Capital Advisors, LLC with notifications on news.

Account

Conestoga Capital Advisors, LLC Descartes Systems Group Inc Transaction History