Ken Griffin Dxp Enterprises Inc Transaction History

Citadel Advisors LLC

$559 Billion
Q4 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Dxp Enterprises Inc stock. As of the latest transaction made, Citadel Advisors LLC holds 3,100 shares of DXPE stock, worth $303,738. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,100

Previous 3,800 18.42%

Holding current value

$303,738

Previous $202,000 26.73%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$48.51 - $83.32 $299,985 - $515,250	-6,184 Reduced 26.66%	17,012 $1.41 Million
Q3 2024 Nov 14, 2024	BUY	$43.61 - $55.0 $1.01 Million - $1.28 Million	23,196 New	23,196 $1.24 Million
Q1 2024 May 15, 2024	SELL	$31.02 - $53.91 $645,122 - $1.12 Million	-20,797 Reduced 45.63%	24,781 $1.33 Million
Q4 2023 Feb 14, 2024	BUY	$29.05 - $35.03 $165,788 - $199,916	5,707 Added 14.31%	45,578 $1.54 Million
Q3 2023 Nov 14, 2023	SELL	$32.08 - $39.34 $1.23 Million - $1.51 Million	-38,385 Reduced 49.05%	39,871 $1.39 Million
Q2 2023 Aug 14, 2023	SELL	$23.61 - $36.88 $1.4 Million - $2.18 Million	-59,147 Reduced 43.05%	78,256 $2.85 Million
Q1 2023 May 15, 2023	BUY	$25.45 - $31.12 $843,540 - $1.03 Million	33,145 Added 31.79%	137,403 $3.7 Million
Q4 2022 Feb 14, 2023	BUY	$24.59 - $29.87 $1.29 Million - $1.56 Million	52,341 Added 100.82%	104,258 $2.87 Million
Q3 2022 Nov 14, 2022	SELL	$23.68 - $34.23 $80,393 - $116,210	-3,395 Reduced 6.14%	51,917 $1.23 Million
Q2 2022 Aug 15, 2022	BUY	$22.22 - $32.1 $708,062 - $1.02 Million	31,866 Added 135.91%	55,312 $1.7 Million
Q4 2021 Feb 14, 2022	SELL	$24.35 - $35.83 $690,371 - $1.02 Million	-28,352 Reduced 54.74%	23,446 $0
Q3 2021 Nov 15, 2021	BUY	$27.19 - $34.0 $917,227 - $1.15 Million	33,734 Added 186.75%	51,798 $1.53 Million
Q1 2021 May 17, 2021	SELL	$22.31 - $34.38 $168,195 - $259,190	-7,539 Reduced 29.45%	18,064 $545,000
Q4 2020 Feb 16, 2021	SELL	$15.64 - $24.12 $154,007 - $237,509	-9,847 Reduced 27.78%	25,603 $569,000
Q3 2020 Nov 16, 2020	SELL	$15.6 - $21.26 $1.2 Million - $1.64 Million	-77,121 Reduced 68.51%	35,450 $572,000
Q2 2020 Aug 14, 2020	BUY	$11.23 - $24.41 $1.26 Million - $2.75 Million	112,571 New	112,571 $2.24 Million
Q1 2020 May 15, 2020	SELL	$11.06 - $39.81 $287,958 - $1.04 Million	-26,036 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$31.59 - $41.92 $347,679 - $461,371	11,006 Added 73.23%	26,036 $1.04 Million
Q3 2019 Nov 14, 2019	SELL	$29.62 - $37.65 $655,372 - $833,043	-22,126 Reduced 59.55%	15,030 $0
Q2 2019 Aug 14, 2019	SELL	$32.22 - $45.0 $1.14 Million - $1.59 Million	-35,384 Reduced 48.78%	37,156 $1.41 Million
Q1 2019 May 15, 2019	BUY	$29.0 - $42.17 $797,732 - $1.16 Million	27,508 Added 61.09%	72,540 $0
Q4 2018 Feb 14, 2019	BUY	$27.75 - $42.45 $1,026 - $1,570	37 Added 0.08%	45,032 $0
Q3 2018 Nov 13, 2018	SELL	$39.01 - $48.68 $608,868 - $759,797	-15,608 Reduced 25.75%	44,995 $0
Q2 2018 Aug 10, 2018	SELL	$36.15 - $42.01 $403,940 - $469,419	-11,174 Reduced 15.57%	60,603 $0
Q1 2018 May 11, 2018	BUY	$29.0 - $41.48 $250,937 - $358,926	8,653 Added 13.71%	71,777 $2.8 Million
Q4 2017 Feb 09, 2018	BUY	$25.01 - $32.44 $499,524 - $647,924	19,973 Added 46.29%	63,124 $1.87 Million
Q3 2017 Nov 09, 2017	BUY	$25.35 - $32.03 $1.09 Million - $1.38 Million	43,151	43,151 $1.36 Million

Others Institutions Holding DXPE

# of Institutions

191

Shares Held

10.9M

Call Options Held

31.5K

Put Options Held

21.5K

View Full List

About DXP ENTERPRISES INC

Ticker DXPE
Exchange NASDAQ
Sector Industrials
Industry Industrial Distribution
Shares Outstandng 18,846,700
Market Cap $1.85B
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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