Pembroke Management, LTD Descartes Systems Group Inc Transaction History

Pembroke Management, LTD

  • $769 Million
  • Q3 2024

A detailed history of Pembroke Management, LTD transactions in Descartes Systems Group Inc stock. As of the latest transaction made, Pembroke Management, LTD holds 125,984 shares of DSGX stock, worth $13.1 Million. This represents 1.69% of its overall portfolio holdings.

Number of Shares
125,984
Previous 125,984 -0.0%
Holding current value
$13.1 Million
Previous $12.2 Million 6.32%
% of portfolio
1.69%
Previous 1.69%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 01, 2024
SELL
$87.35 - $100.23 $369,665 - $424,173
-4,232 Reduced 3.25%
125,984 $12.2 Million
Q1 2024

May 08, 2024
BUY
$79.5 - $94.22 $147,393 - $174,683
1,854 Added 1.44%
130,216 $11.9 Million
Q4 2023

Feb 13, 2024
SELL
$69.8 - $85.88 $4.63 Million - $5.69 Million
-66,306 Reduced 34.06%
128,362 $10.8 Million
Q3 2023

Nov 08, 2023
SELL
$70.86 - $80.86 $2.25 Million - $2.57 Million
-31,776 Reduced 14.03%
194,668 $14.3 Million
Q2 2023

Jul 27, 2023
SELL
$73.59 - $81.66 $552,440 - $613,021
-7,507 Reduced 3.21%
226,444 $18.1 Million
Q1 2023

May 03, 2023
SELL
$67.27 - $80.61 $2.86 Million - $3.43 Million
-42,554 Reduced 15.39%
233,951 $18.9 Million
Q4 2022

Feb 01, 2023
SELL
$64.41 - $73.2 $328,813 - $373,686
-5,105 Reduced 1.81%
276,505 $19.3 Million
Q3 2022

Oct 24, 2022
SELL
$62.2 - $72.92 $6.57 Million - $7.71 Million
-105,664 Reduced 27.28%
281,610 $24.7 Million
Q2 2022

Jul 26, 2022
BUY
$56.8 - $74.84 $3.36 Million - $4.42 Million
59,103 Added 18.01%
387,274 $31 Million
Q1 2022

May 06, 2022
BUY
$66.21 - $80.98 $765,784 - $936,614
11,566 Added 3.65%
328,171 $30 Million
Q4 2021

Feb 09, 2022
BUY
$75.74 - $90.49 $2.48 Million - $2.96 Million
32,688 Added 11.51%
316,605 $33.1 Million
Q3 2021

Nov 08, 2021
SELL
$68.46 - $86.25 $4.23 Million - $5.33 Million
-61,779 Reduced 17.87%
283,917 $29.3 Million
Q2 2021

Aug 11, 2021
SELL
$57.36 - $70.39 $751,301 - $921,968
-13,098 Reduced 3.65%
345,696 $29.6 Million
Q1 2021

May 06, 2021
SELL
$57.16 - $64.06 $5.79 Million - $6.49 Million
-101,308 Reduced 22.02%
358,794 $27.5 Million
Q4 2020

Feb 05, 2021
SELL
$52.85 - $60.64 $280,844 - $322,240
-5,314 Reduced 1.14%
460,102 $34.3 Million
Q3 2020

Nov 04, 2020
SELL
$51.59 - $62.44 $3.38 Million - $4.09 Million
-65,568 Reduced 12.35%
465,416 $35.3 Million
Q2 2020

Aug 03, 2020
BUY
$33.01 - $52.9 $78,002 - $125,002
2,363 Added 0.45%
530,984 $38.1 Million
Q1 2020

Apr 28, 2020
SELL
$29.14 - $46.97 $792,841 - $1.28 Million
-27,208 Reduced 4.9%
528,621 $25.6 Million
Q4 2019

Jan 29, 2020
SELL
$38.25 - $43.72 $165,278 - $188,914
-4,321 Reduced 0.77%
555,829 $30.8 Million
Q3 2019

Oct 29, 2019
SELL
$33.68 - $40.31 $606,240 - $725,580
-18,000 Reduced 3.11%
560,150 $30 Million
Q2 2019

Jul 24, 2019
SELL
$36.26 - $41.14 $4.3 Million - $4.88 Million
-118,600 Reduced 17.02%
578,150 $28 Million
Q1 2019

Apr 12, 2019
SELL
$25.25 - $36.38 $29,037 - $41,837
-1,150 Reduced 0.16%
696,750 $33.8 Million
Q4 2018

Jan 25, 2019
SELL
$25.45 - $33.95 $1.1 Million - $1.47 Million
-43,400 Reduced 5.85%
697,900 $25.1 Million
Q3 2018

Oct 29, 2018
SELL
$31.8 - $35.35 $4.02 Million - $4.47 Million
-126,400 Reduced 14.57%
741,300 $32.5 Million
Q2 2018

Jul 27, 2018
SELL
$28.1 - $32.5 $545,140 - $630,500
-19,400 Reduced 2.19%
867,700 $37.2 Million
Q1 2018

Apr 23, 2018
BUY
$25.2 - $30.15 $3.18 Million - $3.8 Million
126,100 Added 16.57%
887,100 $32.7 Million
Q4 2017

Jan 31, 2018
SELL
$26.45 - $31.15 $3.59 Million - $4.22 Million
-135,600 Reduced 15.12%
761,000 $27.2 Million
Q3 2017

Nov 08, 2017
BUY
$25.1 - $28.7 $22.5 Million - $25.7 Million
896,600
896,600 $30.5 Million

Others Institutions Holding DSGX

# of Institutions
336
Shares Held
67.6M
Call Options Held
41.6K
Put Options Held
58.1K
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 $8.81B
  • 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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