Northwestern Mutual Investment Management Company, LLC Descartes Systems Group Inc Transaction History

Northwestern Mutual Investment Management Company, LLC

$4.26 Billion
Q3 2024

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 03, 2022	SELL	$75.74 - $90.49 $601,678 - $718,852	-7,944 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	$57.36 - $70.39 $5,391 - $6,616	94 Added 1.2%	7,944 $549,000
Q1 2021 May 14, 2021	SELL	$57.16 - $64.06 $223,266 - $250,218	-3,906 Reduced 33.23%	7,850 $479,000
Q4 2020 Feb 12, 2021	BUY	$52.85 - $60.64 $37,417 - $42,933	708 Added 6.41%	11,756 $688,000
Q2 2020 Aug 14, 2020	BUY	$33.01 - $52.9 $13,104 - $21,001	397 Added 3.73%	11,048 $583,000
Q1 2020 May 08, 2020	BUY	$29.14 - $46.97 $11,044 - $17,801	379 Added 3.69%	10,651 $366,000
Q3 2019 Nov 06, 2019	BUY	$33.68 - $40.31 $15,998 - $19,147	475 Added 4.85%	10,272 $415,000
Q2 2019 Aug 12, 2019	BUY	$36.26 - $41.14 $6,091 - $6,911	168 Added 1.74%	9,797 $362,000
Q1 2019 May 10, 2019	BUY	$25.25 - $36.38 $94,005 - $135,442	3,723 Added 63.04%	9,629 $350,000
Q4 2018 Feb 13, 2019	BUY	$25.45 - $33.95 $7,965 - $10,626	313 Added 5.6%	5,906 $156,000
Q3 2018 Nov 13, 2018	BUY	$31.8 - $35.35 $123,479 - $137,264	3,883 Added 227.08%	5,593 $190,000
Q2 2018 Aug 14, 2018	BUY	$28.1 - $32.5 $48,051 - $55,575	1,710 New	1,710 $56,000

Others Institutions Holding DSGX

# of Institutions

354

Shares Held

66.4M

Call Options Held

52.8K

Put Options Held

52.7K

Price T Rowe Associates Inc Baltimore, MD

7.56M
Shares

$875 Million
0.09% of portfolio
Durable Capital Partners LP Bethesda, MD

3.46M
Shares

$400 Million
2.67% of portfolio
Vanguard Group Inc Valley Forge, PA

3.24M
Shares

$376 Million
0.01% of portfolio
Conestoga Capital Advisors, LLC

3.17M
Shares

$367 Million
4.52% of portfolio
Jarislowsky, Fraser LTD

2.84M
Shares

$329 Million
1.81% of portfolio

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...

More about DSGX

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