Metropolitan Life Insurance CO Dxp Enterprises Inc Transaction History

Metropolitan Life Insurance CO

$252 Million
Q4 2024

35 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$31.02 - $53.91 $5,335 - $9,272	-172 Reduced 19.88%	693 $37,000
Q2 2022 Mar 30, 2023	SELL	$22.22 - $32.1 $8,665 - $12,519	-390 Reduced 31.08%	865 $26,000
Q2 2022 Aug 11, 2022	SELL	$22.22 - $32.1 $8,665 - $12,519	-390 Reduced 31.08%	865 $26,000
Q1 2022 Jun 20, 2023	BUY	$25.42 - $31.45 $9,913 - $12,265	390 Added 45.09%	1,255 $33,000
Q1 2022 Mar 30, 2023	SELL	$25.42 - $31.45 $66,041 - $81,707	-2,598 Reduced 67.43%	1,255 $33,000
Q1 2022 May 12, 2022	SELL	$25.42 - $31.45 $66,041 - $81,707	-2,598 Reduced 67.43%	1,255 $34,000
Q4 2021 Jun 21, 2023	BUY	$24.35 - $35.83 $72,757 - $107,060	2,988 Added 345.43%	3,853 $98,000
Q4 2021 Mar 30, 2023	SELL	$24.35 - $35.83 $41,297 - $60,767	-1,696 Reduced 30.56%	3,853 $98,000
Q4 2021 Feb 15, 2022	SELL	$24.35 - $35.83 $41,297 - $60,767	-1,696 Reduced 30.56%	3,853 $99,000
Q3 2021 Jun 21, 2023	BUY	$27.19 - $34.0 $127,357 - $159,256	4,684 Added 541.5%	5,549 $164,000
Q3 2021 Mar 30, 2023	BUY	$27.19 - $34.0 $9,788 - $12,240	360 Added 6.94%	5,549 $164,000
Q3 2021 Nov 15, 2021	BUY	$27.19 - $34.0 $9,788 - $12,240	360 Added 6.94%	5,549 $164,000
Q2 2021 Jun 21, 2023	BUY	$28.3 - $33.3 $122,369 - $143,989	4,324 Added 499.88%	5,189 $172,000
Q2 2021 Mar 30, 2023	BUY	$28.3 - $33.3 $8,546 - $10,056	302 Added 6.18%	5,189 $172,000
Q2 2021 Aug 16, 2021	BUY	$28.3 - $33.3 $146,707 - $172,627	5,184 Added 103680.0%	5,189 $173,000
Q1 2021 Jun 26, 2023	BUY	$22.31 - $34.38 $89,730 - $138,276	4,022 Added 464.97%	4,887 $147 Million
Q1 2021 Mar 30, 2023	SELL	$22.31 - $34.38 $10,954 - $16,880	-491 Reduced 9.13%	4,887 $147,000
Q1 2021 May 14, 2021	SELL	$22.31 - $34.38 $119,871 - $184,723	-5,373 Reduced 99.91%	5 $147,000
Q4 2020 Jun 22, 2023	BUY	$15.64 - $24.12 $70,583 - $108,853	4,513 Added 521.73%	5,378 $119,000
Q3 2020 Jun 26, 2023	BUY	$15.6 - $21.26 $70,402 - $95,946	4,513 Added 521.73%	5,378 $86,000
Q2 2020 Jun 26, 2023	BUY	$11.23 - $24.41 $50,680 - $110,162	4,513 Added 521.73%	5,378 $107,000
Q1 2020 Jul 12, 2023	BUY	$11.06 - $39.81 $49,913 - $179,662	4,513 Added 521.73%	5,378 $65,000
Q4 2019 Jul 12, 2023	BUY	$31.59 - $41.92 $142,565 - $189,184	4,513 Added 521.73%	5,378 $214,000
Q3 2019 Jul 12, 2023	BUY	$29.62 - $37.65 $133,675 - $169,914	4,513 Added 521.73%	5,378 $186,000
Q2 2019 Jul 12, 2023	BUY	$32.22 - $45.0 $145,408 - $203,085	4,513 Added 521.73%	5,378 $203,000
Q1 2019 Jul 13, 2023	BUY	$29.0 - $42.17 $130,877 - $190,313	4,513 Added 521.73%	5,378 $209,000
Q1 2019 Mar 30, 2023	BUY	$29.0 - $42.17 $130,877 - $190,313	4,513 Added 521.73%	5,378 $209,000
Q1 2019 May 16, 2019	SELL	$29.0 - $42.17 $1.83 Million - $2.66 Million	-63,157 Reduced 92.15%	5,378 $209,000
Q1 2019 May 15, 2019	BUY	$29.0 - $42.17 $1.83 Million - $2.66 Million	63,157 Added 1174.36%	68,535 $5.13 Million
Q4 2018 Jul 13, 2023	BUY	$27.75 - $42.45 $125,235 - $191,576	4,513 Added 521.73%	5,378 $149,000
Q4 2018 Feb 14, 2019	BUY	$27.75 - $42.45 $119,158 - $182,280	4,294 Added 396.13%	5,378 $150,000
Q3 2018 Jul 13, 2023	BUY	$39.01 - $48.68 $176,052 - $219,692	4,513 Added 521.73%	5,378 $215 Million
Q3 2018 Nov 14, 2018	SELL	$39.01 - $48.68 $167,508 - $209,031	-4,294 Reduced 79.84%	1,084 $43,000
Q4 2017 Feb 15, 2018	SELL	$25.01 - $32.44 $123,949 - $160,772	-4,956 Reduced 47.96%	5,378 $159,000
Q2 2017 Aug 14, 2017	BUY	N/A	10,334	10,334 $357,000

Others Institutions Holding DXPE

# of Institutions

191

Shares Held

10.9M

Call Options Held

31.5K

Put Options Held

21.5K

Black Rock Inc. New York, NY

2.04M
Shares

$200 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

1.07M
Shares

$105 Million
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

953K
Shares

$93.4 Million
0.0% of portfolio
Wellington Management Group LLP Boston, MA

822K
Shares

$80.5 Million
0.01% of portfolio
Mirae Asset Global Etfs Holdings Ltd. Central, K3

720K
Shares

$70.6 Million
0.14% 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 $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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