Arrowstreet Capital, Limited Partnership Dxp Enterprises Inc Transaction History

Arrowstreet Capital, Limited Partnership

$122 Billion
Q4 2024

A detailed history of Arrowstreet Capital, Limited Partnership transactions in Dxp Enterprises Inc stock. As of the latest transaction made, Arrowstreet Capital, Limited Partnership holds 149,349 shares of DXPE stock, worth $13.4 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

149,349

Previous 5,554 2589.03%

Holding current value

$13.4 Million

Previous $296,000 4068.58%

% of portfolio

0.01%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	BUY	$48.51 - $83.32 $6.98 Million - $12 Million	143,795 Added 2589.03%	149,349 $12.3 Million
Q3 2024 Nov 14, 2024	BUY	$43.61 - $55.0 $242,209 - $305,470	5,554 New	5,554 $296,000
Q1 2024 May 15, 2024	BUY	$31.02 - $53.91 $1.32 Million - $2.29 Million	42,558 New	42,558 $2.29 Million
Q2 2021 Aug 13, 2021	SELL	$28.3 - $33.3 $2.59 Million - $3.04 Million	-91,418 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$22.31 - $34.38 $167,325 - $257,850	-7,500 Reduced 7.58%	91,418 $2.76 Million
Q4 2020 Feb 12, 2021	BUY	$15.64 - $24.12 $82,892 - $127,836	5,300 Added 5.66%	98,918 $2.2 Million
Q3 2020 Nov 12, 2020	BUY	$15.6 - $21.26 $306,945 - $418,311	19,676 Added 26.61%	93,618 $1.51 Million
Q2 2020 Aug 12, 2020	BUY	$11.23 - $24.41 $405,279 - $880,932	36,089 Added 95.34%	73,942 $1.47 Million
Q1 2020 May 15, 2020	BUY	$11.06 - $39.81 $26,532 - $95,504	2,399 Added 6.77%	37,853 $464,000
Q4 2019 Feb 13, 2020	BUY	$31.59 - $41.92 $1.12 Million - $1.49 Million	35,454 New	35,454 $1.41 Million
Q3 2019 Nov 14, 2019	SELL	$29.62 - $37.65 $596,517 - $758,233	-20,139 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$32.22 - $45.0 $475,953 - $664,740	-14,772 Reduced 42.31%	20,139 $763,000
Q1 2019 May 15, 2019	BUY	$29.0 - $42.17 $1.01 Million - $1.47 Million	34,911 New	34,911 $1.36 Million

Others Institutions Holding DXPE

# of Institutions

193

Shares Held

10.7M

Call Options Held

30.8K

Put Options Held

21.7K

View Full List

About DXP ENTERPRISES INC

Ticker DXPE
Exchange NASDAQ
Sector Industrials
Industry Industrial Distribution
Shares Outstandng 18,846,700
Market Cap $1.69B
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...

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Arrowstreet Capital, Limited Partnership Dxp Enterprises Inc Transaction History