Los Angeles Capital Management LLC Dxp Enterprises Inc Transaction History

Los Angeles Capital Management LLC

$24.7 Billion
Q3 2024

A detailed history of Los Angeles Capital Management LLC transactions in Dxp Enterprises Inc stock. As of the latest transaction made, Los Angeles Capital Management LLC holds 19,260 shares of DXPE stock, worth $1.95 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

19,260

Previous 24,345 20.89%

Holding current value

$1.95 Million

Previous $1.12 Million 7.89%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$43.61 - $55.0 $221,756 - $279,675	-5,085 Reduced 20.89%	19,260 $1.03 Million
Q2 2024 Aug 05, 2024	SELL	$45.24 - $56.49 $1.31 Million - $1.64 Million	-29,026 Reduced 54.39%	24,345 $1.12 Million
Q1 2024 Apr 05, 2024	SELL	$31.02 - $53.91 $286,686 - $498,236	-9,242 Reduced 14.76%	53,371 $2.87 Million
Q3 2023 Nov 06, 2023	SELL	$32.08 - $39.34 $130,084 - $159,523	-4,055 Reduced 6.08%	62,613 $2.19 Million
Q2 2023 Aug 03, 2023	BUY	$23.61 - $36.88 $1.57 Million - $2.46 Million	66,668 New	66,668 $2.43 Million
Q2 2022 Aug 05, 2022	BUY	$22.22 - $32.1 $132,408 - $191,283	5,959 Added 43.0%	19,817 $607,000
Q1 2022 May 06, 2022	SELL	$25.42 - $31.45 $757,948 - $937,744	-29,817 Reduced 68.27%	13,858 $375,000
Q4 2021 Feb 03, 2022	BUY	$24.35 - $35.83 $321,420 - $472,956	13,200 Added 43.31%	43,675 $1.12 Million
Q3 2021 Nov 08, 2021	SELL	$27.19 - $34.0 $407,333 - $509,354	-14,981 Reduced 32.96%	30,475 $901,000
Q2 2021 Aug 05, 2021	SELL	$28.3 - $33.3 $54,619 - $64,268	-1,930 Reduced 4.07%	45,456 $1.51 Million
Q1 2021 May 05, 2021	SELL	$22.31 - $34.38 $47,520 - $73,229	-2,130 Reduced 4.3%	47,386 $0
Q4 2020 Feb 04, 2021	SELL	$15.64 - $24.12 $46,935 - $72,384	-3,001 Reduced 5.71%	49,516 $1.1 Million
Q3 2020 Nov 02, 2020	SELL	$15.6 - $21.26 $2,964 - $4,039	-190 Reduced 0.36%	52,517 $847,000
Q2 2020 Aug 05, 2020	BUY	$11.23 - $24.41 $256,796 - $558,183	22,867 Added 76.63%	52,707 $0
Q1 2020 May 04, 2020	BUY	$11.06 - $39.81 $188,937 - $680,074	17,083 Added 133.91%	29,840 $366,000
Q4 2019 Feb 07, 2020	BUY	$31.59 - $41.92 $125,096 - $166,003	3,960 Added 45.02%	12,757 $508,000
Q3 2019 Nov 07, 2019	BUY	$29.62 - $37.65 $17,772 - $22,590	600 Added 7.32%	8,797 $305,000
Q2 2019 Jul 29, 2019	BUY	$32.22 - $45.0 $264,107 - $368,865	8,197 New	8,197 $311,000
Q1 2018 Apr 27, 2018	SELL	$29.0 - $41.48 $401,302 - $574,000	-13,838 Closed	0 $0
Q4 2017 Feb 05, 2018	BUY	$25.01 - $32.44 $115,996 - $150,456	4,638 Added 50.41%	13,838 $409,000
Q3 2017 Nov 06, 2017	BUY	$25.35 - $32.03 $233,220 - $294,676	9,200	9,200 $290,000

Others Institutions Holding DXPE

# of Institutions

160

Shares Held

10.2M

Call Options Held

24.7K

Put Options Held

6.7K

View Full List

About DXP ENTERPRISES INC

Ticker DXPE
Exchange NASDAQ
Sector Industrials
Industry Industrial Distribution
Shares Outstandng 18,846,700
Market Cap $1.91B
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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Los Angeles Capital Management LLC Dxp Enterprises Inc Transaction History