Commonwealth Of Pennsylvania Public School Empls Retrmt Sys Dxp Enterprises Inc Transaction History

Commonwealth Of Pennsylvania Public School Empls Retrmt Sys

$14.9 Billion
Q2 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 09, 2023	SELL	$32.08 - $39.34 $234,633 - $287,732	-7,314 Reduced 44.37%	9,170 $320,000
Q2 2023 Aug 09, 2023	SELL	$23.61 - $36.88 $4,863 - $7,597	-206 Reduced 1.23%	16,484 $600,000
Q1 2023 May 09, 2023	SELL	$25.45 - $31.12 $4,581 - $5,601	-180 Reduced 1.07%	16,690 $449,000
Q4 2022 Feb 13, 2023	BUY	$24.59 - $29.87 $60,147 - $73,062	2,446 Added 16.96%	16,870 $465,000
Q3 2022 Nov 14, 2022	SELL	$23.68 - $34.23 $28,676 - $41,452	-1,211 Reduced 7.75%	14,424 $342,000
Q2 2022 Aug 15, 2022	BUY	$22.22 - $32.1 $16,953 - $24,492	763 Added 5.13%	15,635 $479,000
Q1 2022 May 12, 2022	BUY	$25.42 - $31.45 $49,797 - $61,610	1,959 Added 15.17%	14,872 $403,000
Q4 2021 Feb 11, 2022	SELL	$24.35 - $35.83 $11,809 - $17,377	-485 Reduced 3.62%	12,913 $331,000
Q3 2021 Nov 10, 2021	SELL	$27.19 - $34.0 $4,431 - $5,542	-163 Reduced 1.2%	13,398 $396,000
Q2 2021 Aug 12, 2021	BUY	$28.3 - $33.3 $26,545 - $31,235	938 Added 7.43%	13,561 $452,000
Q1 2021 May 12, 2021	SELL	$22.31 - $34.38 $1,249 - $1,925	-56 Reduced 0.44%	12,623 $381,000
Q4 2020 Feb 12, 2021	SELL	$15.64 - $24.12 $203 - $313	-13 Reduced 0.1%	12,679 $282,000
Q3 2020 Nov 12, 2020	BUY	$15.6 - $21.26 $197,995 - $269,831	12,692 New	12,692 $205,000
Q1 2020 May 14, 2020	SELL	$11.06 - $39.81 $60,066 - $216,208	-5,431 Closed	0 $0
Q4 2019 Feb 11, 2020	BUY	$31.59 - $41.92 $171,565 - $227,667	5,431 New	5,431 $216,000
Q3 2019 Nov 14, 2019	SELL	$29.62 - $37.65 $162,406 - $206,434	-5,483 Closed	0 $0
Q2 2019 Aug 13, 2019	SELL	$32.22 - $45.0 $128 - $180	-4 Reduced 0.07%	5,483 $208,000
Q1 2019 May 07, 2019	BUY	$29.0 - $42.17 $159,123 - $231,386	5,487 New	5,487 $214,000

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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