Louisiana State Employees Retirement System Dxp Enterprises Inc Transaction History

Louisiana State Employees Retirement System

$5.33 Billion
Q3 2024

A detailed history of Louisiana State Employees Retirement System transactions in Dxp Enterprises Inc stock. As of the latest transaction made, Louisiana State Employees Retirement System holds 6,200 shares of DXPE stock, worth $516,583. This represents 0.01% of its overall portfolio holdings.

Number of Shares

6,200

Previous 6,600 6.06%

Holding current value

$516,583

Previous $302,000 9.27%

% of portfolio

0.01%

Previous 0.01%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	SELL	$43.61 - $55.0 $17,444 - $22,000	-400 Reduced 6.06%	6,200 $330,000
Q4 2023 Jan 29, 2024	SELL	$29.05 - $35.03 $11,620 - $14,012	-400 Reduced 5.71%	6,600 $222,000
Q3 2023 Oct 17, 2023	SELL	$32.08 - $39.34 $22,456 - $27,538	-700 Reduced 9.09%	7,000 $244,000
Q2 2023 Jul 18, 2023	BUY	$23.61 - $36.88 $181,797 - $283,976	7,700 New	7,700 $280,000
Q4 2022 Jan 24, 2023	BUY	$24.59 - $29.87 $184,425 - $224,025	7,500 New	7,500 $207,000
Q2 2022 Jul 20, 2022	SELL	$22.22 - $32.1 $2,222 - $3,210	-100 Reduced 1.19%	8,300 $265,000
Q1 2022 Apr 22, 2022	BUY	$25.42 - $31.45 $2,542 - $3,145	100 Added 1.2%	8,400 $218,000
Q4 2021 Jan 14, 2022	SELL	$24.35 - $35.83 $4,870 - $7,166	-200 Reduced 2.35%	8,300 $213,000
Q3 2021 Oct 12, 2021	BUY	$27.19 - $34.0 $13,595 - $17,000	500 Added 6.25%	8,500 $251,000
Q2 2021 Jul 16, 2021	BUY	$28.3 - $33.3 $16,980 - $19,980	600 Added 8.11%	8,000 $266,000
Q1 2021 Apr 14, 2021	BUY	$22.31 - $34.38 $165,094 - $254,412	7,400 New	7,400 $223,000
Q1 2020 Apr 13, 2020	SELL	$11.06 - $39.81 $60,498 - $217,760	-5,470 Closed	0 $0
Q4 2019 Jan 17, 2020	SELL	$31.59 - $41.92 $13,583 - $18,025	-430 Reduced 7.29%	5,470 $218,000
Q3 2019 Oct 24, 2019	SELL	$29.62 - $37.65 $2,962 - $3,765	-100 Reduced 1.67%	5,900 $205,000
Q1 2019 Apr 15, 2019	BUY	$29.0 - $42.17 $174,000 - $253,020	6,000 New	6,000 $234,000
Q4 2018 Jan 14, 2019	SELL	$27.75 - $42.45 $194,250 - $297,150	-7,000 Closed	0 $0
Q3 2018 Oct 16, 2018	SELL	$39.01 - $48.68 $3,901 - $4,868	-100 Reduced 1.41%	7,000 $280,000
Q2 2018 Jul 18, 2018	BUY	$36.15 - $42.01 $3,615 - $4,201	100 Added 1.43%	7,100 $271,000
Q1 2018 Apr 18, 2018	BUY	$29.0 - $41.48 $5,800 - $8,296	200 Added 2.94%	7,000 $273,000
Q4 2017 Jan 16, 2018	BUY	$25.01 - $32.44 $10,004 - $12,976	400 Added 6.25%	6,800 $201,000
Q3 2017 Oct 16, 2017	BUY	$25.35 - $32.03 $162,240 - $204,992	6,400	6,400 $202,000

Others Institutions Holding DXPE

# of Institutions

159

Shares Held

10.9M

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 $1.57B
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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Louisiana State Employees Retirement System Dxp Enterprises Inc Transaction History