New York State Common Retirement Fund Dxp Enterprises Inc Transaction History

New York State Common Retirement Fund

$73.9 Billion
Q3 2024

A detailed history of New York State Common Retirement Fund transactions in Dxp Enterprises Inc stock. As of the latest transaction made, New York State Common Retirement Fund holds 4,111 shares of DXPE stock, worth $428,407. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,111

Previous 6,111 32.73%

Holding current value

$428,407

Previous $280,000 21.79%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$43.61 - $55.0 $87,220 - $110,000	-2,000 Reduced 32.73%	4,111 $219,000
Q2 2024 Jul 31, 2024	SELL	$45.24 - $56.49 $90 - $112	-2 Reduced 0.03%	6,111 $280,000
Q1 2024 May 07, 2024	SELL	$31.02 - $53.91 $369,913 - $642,876	-11,925 Reduced 66.11%	6,113 $328,000
Q4 2023 Feb 01, 2024	BUY	$29.05 - $35.03 $347,292 - $418,783	11,955 Added 196.53%	18,038 $608,000
Q3 2023 Nov 07, 2023	SELL	$32.08 - $39.34 $1,251 - $1,534	-39 Reduced 0.64%	6,083 $213,000
Q2 2023 Aug 07, 2023	SELL	$23.61 - $36.88 $89,883 - $140,402	-3,807 Reduced 38.34%	6,122 $223,000
Q1 2023 May 02, 2023	SELL	$25.45 - $31.12 $71,260 - $87,136	-2,800 Reduced 22.0%	9,929 $267,000
Q4 2022 Jan 30, 2023	SELL	$24.59 - $29.87 $344 - $418	-14 Reduced 0.11%	12,729 $351,000
Q3 2022 Nov 08, 2022	BUY	$23.68 - $34.23 $78,759 - $113,848	3,326 Added 35.32%	12,743 $302,000
Q2 2022 Aug 04, 2022	SELL	$22.22 - $32.1 $81,014 - $117,036	-3,646 Reduced 27.91%	9,417 $288,000
Q1 2022 May 05, 2022	BUY	$25.42 - $31.45 $177 - $220	7 Added 0.05%	13,063 $354,000
Q4 2021 Feb 02, 2022	SELL	$24.35 - $35.83 $40,323 - $59,334	-1,656 Reduced 11.26%	13,056 $335,000
Q3 2021 Nov 02, 2021	SELL	$27.19 - $34.0 $706 - $884	-26 Reduced 0.18%	14,712 $435,000
Q2 2021 Aug 02, 2021	BUY	$28.3 - $33.3 $3,905 - $4,595	138 Added 0.95%	14,738 $491,000
Q4 2019 Feb 05, 2020	SELL	$31.59 - $41.92 $116,883 - $155,104	-3,700 Reduced 20.22%	14,600 $581,000
Q2 2019 Aug 09, 2019	BUY	$32.22 - $45.0 $83,772 - $117,000	2,600 Added 16.56%	18,300 $693,000
Q1 2019 May 08, 2019	SELL	$29.0 - $42.17 $2.22 Million - $3.23 Million	-76,517 Reduced 82.97%	15,700 $611,000
Q4 2018 Feb 08, 2019	SELL	$27.75 - $42.45 $249,694 - $381,965	-8,998 Reduced 8.89%	92,217 $2.57 Million
Q3 2018 Nov 07, 2018	SELL	$39.01 - $48.68 $846,399 - $1.06 Million	-21,697 Reduced 17.65%	101,215 $4.06 Million
Q2 2018 Aug 10, 2018	BUY	$36.15 - $42.01 $42,114 - $48,941	1,165 Added 0.96%	122,912 $4.7 Million
Q1 2018 May 10, 2018	SELL	$29.0 - $41.48 $678,252 - $970,134	-23,388 Reduced 16.11%	121,747 $4.74 Million
Q4 2017 Feb 13, 2018	SELL	$25.01 - $32.44 $6,127 - $7,947	-245 Reduced 0.17%	145,135 $4.29 Million
Q3 2017 Nov 06, 2017	BUY	$25.35 - $32.03 $282,196 - $356,557	11,132 Added 8.29%	145,380 $4.58 Million
Q2 2017 Aug 11, 2017	BUY	N/A	134,248	134,248 $4.63 Million

Others Institutions Holding DXPE

# of Institutions

156

Shares Held

10.1M

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 $1.96B
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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New York State Common Retirement Fund Dxp Enterprises Inc Transaction History