Dimensional Fund Advisors LP Descartes Systems Group Inc Transaction History

Dimensional Fund Advisors LP

$405 Billion
Q4 2024

A detailed history of Dimensional Fund Advisors LP transactions in Descartes Systems Group Inc stock. As of the latest transaction made, Dimensional Fund Advisors LP holds 111,643 shares of DSGX stock, worth $12.3 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

111,643

Previous 108,804 2.61%

Holding current value

$12.3 Million

Previous $11.2 Million 13.21%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$100.21 - $121.37 $284,496 - $344,569	2,839 Added 2.61%	111,643 $12.7 Million
Q3 2024 Nov 07, 2024	SELL	$93.79 - $104.9 $238,883 - $267,180	-2,547 Reduced 2.29%	108,804 $11.2 Million
Q2 2024 Aug 09, 2024	BUY	$87.35 - $100.23 $847,120 - $972,030	9,698 Added 9.54%	111,351 $10.8 Million
Q1 2024 May 10, 2024	BUY	$79.5 - $94.22 $767,413 - $909,505	9,653 Added 10.49%	101,653 $9.3 Million
Q4 2023 Feb 07, 2024	BUY	$69.8 - $85.88 $229,991 - $282,974	3,295 Added 3.71%	92,000 $7.73 Million
Q3 2023 Nov 09, 2023	BUY	$70.86 - $80.86 $292,580 - $333,870	4,129 Added 4.88%	88,705 $6.51 Million
Q2 2023 Aug 09, 2023	BUY	$73.59 - $81.66 $2.42 Million - $2.69 Million	32,918 Added 63.72%	84,576 $6.78 Million
Q1 2023 May 12, 2023	BUY	$67.27 - $80.61 $419,562 - $502,764	6,237 Added 13.73%	51,658 $4.16 Million
Q4 2022 Feb 09, 2023	BUY	$64.41 - $73.2 $39,032 - $44,359	606 Added 1.35%	45,421 $3.16 Million
Q3 2022 Nov 10, 2022	BUY	$62.2 - $72.92 $131,490 - $154,152	2,114 Added 4.95%	44,815 $2.85 Million
Q2 2022 Aug 12, 2022	SELL	$56.8 - $74.84 $340 - $449	-6 Reduced 0.01%	42,701 $2.65 Million
Q1 2022 May 13, 2022	SELL	$66.21 - $80.98 $2.2 Million - $2.7 Million	-33,289 Reduced 43.8%	42,707 $3.13 Million
Q4 2021 Feb 09, 2022	SELL	$75.74 - $90.49 $133,226 - $159,171	-1,759 Reduced 2.26%	75,996 $6.28 Million
Q3 2021 Nov 12, 2021	SELL	$68.46 - $86.25 $1.39 Million - $1.75 Million	-20,277 Reduced 20.68%	77,755 $6.32 Million
Q2 2021 Aug 12, 2021	BUY	$57.36 - $70.39 $2.48 Million - $3.04 Million	43,224 Added 78.86%	98,032 $6.78 Million
Q1 2021 May 14, 2021	BUY	$57.16 - $64.06 $1.13 Million - $1.26 Million	19,743 Added 56.3%	54,808 $3.34 Million
Q4 2020 Feb 25, 2021	BUY	$52.85 - $60.64 $1.85 Million - $2.13 Million	35,065 New	35,065 $2.05 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 $9.35B
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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Dimensional Fund Advisors LP Descartes Systems Group Inc Transaction History