Aqr Capital Management LLC Dxp Enterprises Inc Transaction History

Aqr Capital Management LLC

  • $151 Billion
  • Q3 2025

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 20,309 shares of DXPE stock, worth $1.84 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
20,309
Previous 20,158 0.75%
Holding current value
$1.84 Million
Previous $1.77 Million 36.92%
% of portfolio
0.0%
Previous 0.0%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 14, 2025
BUY
$89.1 - $125.82 $13,454 - $18,998
151 Added 0.75%
20,309 $2.42 Million
Q2 2025

Aug 14, 2025
SELL
$71.8 - $92.02 $1.17 Million - $1.5 Million
-16,252 Reduced 44.64%
20,158 $1.77 Million
Q1 2025

May 15, 2025
SELL
$76.67 - $107.03 $1.05 Million - $1.46 Million
-13,668 Reduced 27.29%
36,410 $3 Million
Q4 2024

Feb 14, 2025
SELL
$48.51 - $83.32 $174,344 - $299,452
-3,594 Reduced 6.7%
50,078 $4.14 Million
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

# of Institutions
241
Shares Held
9.75M
Call Options Held
69.8K
Put Options Held
23K
View Full List

About DXP ENTERPRISES INC

DXPE Quotes by TradingView
  • Ticker DXPE
  • Exchange NASDAQ
  • Sector Industrials
  • Industry Industrial Distribution
  • Shares Outstandng 18,846,700
  • Market Cap $1.71B
  • 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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