A detailed history of Thematics Asset Management transactions in Descartes Systems Group Inc stock. As of the latest transaction made, Thematics Asset Management holds 64,023 shares of DSGX stock, worth $7.3 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares
64,023
Previous 66,376 3.54%
Holding current value
$7.3 Million
Previous $6.43 Million 2.55%
% of portfolio
0.26%
Previous 0.27%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024

SELL
$93.79 - $104.9 $220,687 - $246,829
-2,353 Reduced 3.54%
64,023 $6.59 Million
Q2 2024

Aug 13, 2024

SELL
$87.35 - $100.23 $272,095 - $312,216
-3,115 Reduced 4.48%
66,376 $6.43 Million
Q1 2024

May 13, 2024

BUY
$79.5 - $94.22 $148,744 - $176,285
1,871 Added 2.77%
69,491 $6.36 Million
Q4 2023

Feb 13, 2024

SELL
$69.8 - $85.88 $177,920 - $218,908
-2,549 Reduced 3.63%
67,620 $5.68 Million
Q3 2023

Nov 14, 2023

SELL
$70.86 - $80.86 $113,446 - $129,456
-1,601 Reduced 2.23%
70,169 $5.15 Million
Q1 2023

May 12, 2023

BUY
$67.27 - $80.61 $154,317 - $184,919
2,294 Added 3.3%
71,770 $5.79 Million
Q4 2022

Feb 13, 2023

BUY
$64.41 - $73.2 $4.47 Million - $5.09 Million
69,476 New
69,476 $0

Others Institutions Holding DSGX

About DESCARTES SYSTEMS GROUP INC


  • Ticker DSGX
  • Exchange NASDAQ
  • Sector Technology
  • Industry Software—Application
  • Shares Outstandng 84,791,600
  • Market Cap $9.67B
  • 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 Thematics Asset Management Portfolio

Follow Thematics Asset Management 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 Thematics Asset Management, based on Form 13F filings with the SEC.

News

Stay updated on Thematics Asset Management with notifications on news.