Algert Global LLC Dxp Enterprises Inc Transaction History

Algert Global LLC

$3.01 Billion
Q2 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	BUY	$23.61 - $36.88 $715,619 - $1.12 Million	30,310 Added 394.87%	37,986 $1.38 Million
Q1 2023 May 12, 2023	SELL	$25.45 - $31.12 $106,890 - $130,704	-4,200 Reduced 35.37%	7,676 $207,000
Q4 2022 Feb 13, 2023	SELL	$24.59 - $29.87 $244,375 - $296,848	-9,938 Reduced 45.56%	11,876 $327,000
Q3 2022 Nov 15, 2022	BUY	$23.68 - $34.23 $4,688 - $6,777	198 Added 0.92%	21,814 $517,000
Q2 2022 Aug 15, 2022	BUY	$22.22 - $32.1 $480,307 - $693,873	21,616 New	21,616 $662,000
Q4 2020 Feb 12, 2021	SELL	$15.64 - $24.12 $239,213 - $368,915	-15,295 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$15.6 - $21.26 $35,942 - $48,983	2,304 Added 17.74%	15,295 $247,000
Q2 2020 Aug 12, 2020	SELL	$11.23 - $24.41 $17,181 - $37,347	-1,530 Reduced 10.54%	12,991 $259,000
Q1 2020 May 13, 2020	SELL	$11.06 - $39.81 $151,787 - $546,352	-13,724 Reduced 48.59%	14,521 $178,000
Q4 2019 Feb 18, 2020	BUY	$31.59 - $41.92 $348,121 - $461,958	11,020 Added 63.98%	28,245 $1.12 Million
Q3 2019 Nov 14, 2019	BUY	$29.62 - $37.65 $167,323 - $212,684	5,649 Added 48.8%	17,225 $598,000
Q2 2019 Aug 14, 2019	SELL	$32.22 - $45.0 $26,162 - $36,540	-812 Reduced 6.55%	11,576 $439,000
Q1 2019 May 01, 2019	SELL	$29.0 - $42.17 $406,377 - $590,928	-14,013 Reduced 53.08%	12,388 $482,000
Q4 2018 Feb 01, 2019	BUY	$27.75 - $42.45 $94,239 - $144,160	3,396 Added 14.76%	26,401 $735,000
Q3 2018 Nov 14, 2018	SELL	$39.01 - $48.68 $26,643 - $33,248	-683 Reduced 2.88%	23,005 $922,000
Q2 2018 Aug 02, 2018	BUY	$36.15 - $42.01 $856,321 - $995,132	23,688 New	23,688 $905,000
Q1 2018 May 03, 2018	SELL	$29.0 - $41.48 $418,093 - $598,017	-14,417 Closed	0 $0
Q4 2017 Feb 01, 2018	SELL	$25.01 - $32.44 $1.35 Million - $1.75 Million	-53,875 Reduced 78.89%	14,417 $426,000
Q3 2017 Nov 17, 2017	BUY	$25.35 - $32.03 $1.73 Million - $2.19 Million	68,292	68,292 $2.15 Million

Others Institutions Holding DXPE

# of Institutions

149

Shares Held

11.2M

Call Options Held

43.8K

Put Options Held

Black Rock Inc. New York, NY

2.04M
Shares

$102 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

1.13M
Shares

$56.4 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

1.02M
Shares

$50.8 Million
0.0% of portfolio
Pacer Advisors, Inc. Malvern, PA

715K
Shares

$35.7 Million
0.08% of portfolio
American Century Companies Inc Kansas City, MO

682K
Shares

$34 Million
0.02% of portfolio

View Full List

About DXP ENTERPRISES INC

Ticker DXPE
Exchange NASDAQ
Sector Industrials
Industry Industrial Distribution
Shares Outstandng 18,846,700
Market Cap $940M
Description
DXP Enterprises, Inc., together with its subsidiaries, engages in distributing maintenance, repair, and operating (MRO) products, equipment, and services to the energy and industrial customers primarily in the United States and Canada. It operates through three segments: Service Centers (SC), Supply Chain Services (SCS), and Innovative Pumping S...

More about DXPE

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