A detailed history of Aqr Capital Management LLC transactions in Dxp Enterprises Inc stock. As of the latest transaction made, Aqr Capital Management LLC holds 53,672 shares of DXPE stock, worth $4.42 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
53,672
Previous 65,531 18.1%
Holding current value
$4.42 Million
Previous $3 Million 4.7%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2024

SELL
$43.61 - $55.0 $517,170 - $652,245
-11,859 Reduced 18.1%
53,672 $2.86 Million
Q2 2024

Aug 14, 2024

SELL
$45.24 - $56.49 $834,813 - $1.04 Million
-18,453 Reduced 21.97%
65,531 $3 Million
Q1 2024

May 15, 2024

BUY
$31.02 - $53.91 $803,324 - $1.4 Million
25,897 Added 44.58%
83,984 $4.51 Million
Q4 2023

Feb 14, 2024

BUY
$29.05 - $35.03 $153,848 - $185,518
5,296 Added 10.03%
58,087 $1.96 Million
Q3 2023

Nov 14, 2023

BUY
$32.08 - $39.34 $637,590 - $781,882
19,875 Added 60.38%
52,791 $1.84 Million
Q2 2023

Aug 14, 2023

BUY
$23.61 - $36.88 $17,872 - $27,918
757 Added 2.35%
32,916 $1.2 Million
Q1 2023

May 15, 2023

SELL
$25.45 - $31.12 $40,745 - $49,823
-1,601 Reduced 4.74%
32,159 $865,000
Q4 2022

Feb 14, 2023

BUY
$24.59 - $29.87 $332,751 - $404,200
13,532 Added 66.9%
33,760 $930,000
Q3 2022

Nov 14, 2022

BUY
$23.68 - $34.23 $478,999 - $692,404
20,228 New
20,228 $479,000
Q4 2021

Feb 14, 2022

SELL
$24.35 - $35.83 $190,733 - $280,656
-7,833 Closed
0 $0
Q3 2021

Nov 15, 2021

SELL
$27.19 - $34.0 $121,919 - $152,456
-4,484 Reduced 36.4%
7,833 $232,000
Q2 2021

Aug 16, 2021

SELL
$28.3 - $33.3 $63,788 - $75,058
-2,254 Reduced 15.47%
12,317 $410,000
Q1 2021

May 17, 2021

SELL
$22.31 - $34.38 $806,305 - $1.24 Million
-36,141 Reduced 71.27%
14,571 $440,000
Q4 2020

Feb 16, 2021

SELL
$15.64 - $24.12 $246,846 - $380,685
-15,783 Reduced 23.74%
50,712 $1.13 Million
Q3 2020

Nov 16, 2020

BUY
$15.6 - $21.26 $275,870 - $375,961
17,684 Added 36.23%
66,495 $1.07 Million
Q2 2020

Aug 17, 2020

BUY
$11.23 - $24.41 $336,226 - $730,835
29,940 Added 158.66%
48,811 $972,000
Q1 2020

May 15, 2020

SELL
$11.06 - $39.81 $33,047 - $118,952
-2,988 Reduced 13.67%
18,871 $231,000
Q4 2019

Feb 14, 2020

SELL
$31.59 - $41.92 $132,140 - $175,351
-4,183 Reduced 16.06%
21,859 $870,000
Q3 2019

Nov 14, 2019

BUY
$29.62 - $37.65 $166,020 - $211,028
5,605 Added 27.43%
26,042 $904,000
Q2 2019

Aug 14, 2019

BUY
$32.22 - $45.0 $233,143 - $325,620
7,236 Added 54.81%
20,437 $774,000
Q1 2019

May 14, 2019

SELL
$29.0 - $42.17 $28,072 - $40,820
-968 Reduced 6.83%
13,201 $514,000
Q4 2018

Feb 14, 2019

BUY
$27.75 - $42.45 $37,601 - $57,519
1,355 Added 10.57%
14,169 $394,000
Q3 2018

Nov 15, 2018

BUY
$39.01 - $48.68 $123,544 - $154,169
3,167 Added 32.83%
12,814 $513,000
Q2 2018

Aug 14, 2018

SELL
$36.15 - $42.01 $1.15 Million - $1.33 Million
-31,773 Reduced 76.71%
9,647 $369,000
Q1 2018

May 15, 2018

SELL
$29.0 - $41.48 $873,770 - $1.25 Million
-30,130 Reduced 42.11%
41,420 $1.61 Million
Q4 2017

Feb 14, 2018

SELL
$25.01 - $32.44 $607,442 - $787,902
-24,288 Reduced 25.34%
71,550 $2.12 Million
Q3 2017

Nov 14, 2017

BUY
$25.35 - $32.03 $2.43 Million - $3.07 Million
95,838
95,838 $3.02 Million

Others Institutions Holding DXPE

About DXP ENTERPRISES INC


  • Ticker DXPE
  • Exchange NASDAQ
  • Sector Industrials
  • Industry Industrial Distribution
  • Shares Outstandng 18,846,700
  • Market Cap $1.55B
  • 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
Track This Portfolio

Track Aqr Capital Management LLC Portfolio

Follow Aqr Capital Management LLC 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 Aqr Capital Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Aqr Capital Management LLC with notifications on news.