Bank Of New York Mellon Corp Dxp Enterprises Inc Transaction History

Bank Of New York Mellon Corp

$528 Trillion
Q2 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 09, 2023	BUY	$25.45 - $31.12 $3.73 Million - $4.57 Million	146,715 New	146,715 $3.95 Billion
Q4 2022 Feb 14, 2023	BUY	$24.59 - $29.87 $3.81 Million - $4.63 Million	154,866 New	154,866 $4.27 Million
Q3 2022 Nov 14, 2022	SELL	$23.68 - $34.23 $68,506 - $99,027	-2,893 Reduced 1.85%	153,076 $3.63 Million
Q2 2022 Aug 15, 2022	SELL	$22.22 - $32.1 $298,903 - $431,809	-13,452 Reduced 7.94%	155,969 $4.78 Million
Q1 2022 May 11, 2022	SELL	$25.42 - $31.45 $50,509 - $62,491	-1,987 Reduced 1.16%	169,421 $4.59 Million
Q4 2021 Feb 11, 2022	SELL	$24.35 - $35.83 $223,679 - $329,134	-9,186 Reduced 5.09%	171,408 $4.4 Million
Q3 2021 Nov 12, 2021	BUY	$27.19 - $34.0 $126,786 - $158,542	4,663 Added 2.65%	180,594 $5.34 Million
Q2 2021 Aug 11, 2021	BUY	$28.3 - $33.3 $32,828 - $38,628	1,160 Added 0.66%	175,931 $0
Q1 2021 May 13, 2021	BUY	$22.31 - $34.38 $41,853 - $64,496	1,876 Added 1.09%	174,771 $0
Q4 2020 Feb 09, 2021	SELL	$15.64 - $24.12 $374,187 - $577,071	-23,925 Reduced 12.16%	172,895 $0
Q3 2020 Nov 12, 2020	SELL	$15.6 - $21.26 $5,241 - $7,143	-336 Reduced 0.17%	196,820 $0
Q2 2020 Aug 12, 2020	BUY	$11.23 - $24.41 $103,641 - $225,279	9,229 Added 4.91%	197,156 $0
Q1 2020 May 06, 2020	SELL	$11.06 - $39.81 $34,827 - $125,361	-3,149 Reduced 1.65%	187,927 $0
Q4 2019 Feb 14, 2020	BUY	$31.59 - $41.92 $61,474 - $81,576	1,946 Added 1.03%	191,076 $0
Q3 2019 Nov 07, 2019	SELL	$29.62 - $37.65 $124,107 - $157,753	-4,190 Reduced 2.17%	189,130 $0
Q2 2019 Aug 12, 2019	BUY	$32.22 - $45.0 $165,997 - $231,840	5,152 Added 2.74%	193,320 $7.33 Million
Q1 2019 May 14, 2019	SELL	$29.0 - $42.17 $42,195 - $61,357	-1,455 Reduced 0.77%	188,168 $7.32 Million
Q4 2018 Feb 11, 2019	BUY	$27.75 - $42.45 $29,859 - $45,676	1,076 Added 0.57%	189,623 $5.28 Million
Q3 2018 Nov 09, 2018	BUY	$39.01 - $48.68 $286,528 - $357,554	7,345 Added 4.05%	188,547 $0
Q2 2018 Aug 06, 2018	SELL	$36.15 - $42.01 $164,590 - $191,271	-4,553 Reduced 2.45%	181,202 $6.92 Million
Q1 2018 May 15, 2018	BUY	$29.0 - $41.48 $78,300 - $111,995	2,700 Added 1.47%	185,755 $7.24 Million
Q4 2017 Feb 09, 2018	BUY	$25.01 - $32.44 $4.58 Million - $5.94 Million	183,055	183,055 $5.41 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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