Nuveen Asset Management, LLC Dxp Enterprises Inc Transaction History

Nuveen Asset Management, LLC

$334 Billion
Q2 2024

A detailed history of Nuveen Asset Management, LLC transactions in Dxp Enterprises Inc stock. As of the latest transaction made, Nuveen Asset Management, LLC holds 82,550 shares of DXPE stock, worth $4.12 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

82,550

Previous 82,550 -0.0%

Holding current value

$4.12 Million

Previous $4.44 Million 14.68%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$31.02 - $53.91 $1.87 Million - $3.26 Million	-60,441 Reduced 42.27%	82,550 $4.44 Million
Q4 2023 Feb 14, 2024	BUY	$29.05 - $35.03 $1.46 Million - $1.76 Million	50,347 Added 54.34%	142,991 $4.82 Million
Q3 2023 Nov 14, 2023	BUY	$32.08 - $39.34 $1.49 Million - $1.82 Million	46,330 Added 100.03%	92,644 $3.24 Million
Q1 2023 May 15, 2023	SELL	$25.45 - $31.12 $116,179 - $142,062	-4,565 Reduced 8.97%	46,314 $1.25 Million
Q4 2022 Feb 14, 2023	SELL	$24.59 - $29.87 $180,466 - $219,215	-7,339 Reduced 12.61%	50,879 $1.4 Million
Q3 2022 Nov 14, 2022	SELL	$23.68 - $34.23 $21,785 - $31,491	-920 Reduced 1.56%	58,218 $1.38 Million
Q2 2022 Aug 15, 2022	SELL	$22.22 - $32.1 $181,115 - $261,647	-8,151 Reduced 12.11%	59,138 $1.81 Million
Q1 2022 May 16, 2022	BUY	$25.42 - $31.45 $16,040 - $19,844	631 Added 0.95%	67,289 $2.08 Million
Q4 2021 Feb 14, 2022	SELL	$24.35 - $35.83 $100,687 - $148,157	-4,135 Reduced 5.84%	66,658 $1.71 Million
Q3 2021 Nov 12, 2021	SELL	$27.19 - $34.0 $14,383 - $17,986	-529 Reduced 0.74%	70,793 $1.96 Million
Q2 2021 Aug 16, 2021	SELL	$28.3 - $33.3 $99,446 - $117,016	-3,514 Reduced 4.7%	71,322 $2.38 Million
Q1 2021 May 17, 2021	SELL	$22.31 - $34.38 $11,132 - $17,155	-499 Reduced 0.66%	74,836 $2.26 Million
Q4 2020 Feb 16, 2021	SELL	$15.64 - $24.12 $153,381 - $236,544	-9,807 Reduced 11.52%	75,335 $1.68 Million
Q3 2020 Nov 16, 2020	SELL	$15.6 - $21.26 $425,786 - $580,270	-27,294 Reduced 24.28%	85,142 $1.37 Million
Q2 2020 Aug 14, 2020	BUY	$11.23 - $24.41 $16,901 - $36,737	1,505 Added 1.36%	112,436 $2.24 Million
Q1 2020 May 14, 2020	SELL	$11.06 - $39.81 $1.03 Million - $3.71 Million	-93,162 Reduced 45.65%	110,931 $0
Q4 2019 Feb 14, 2020	SELL	$31.59 - $41.92 $831,480 - $1.1 Million	-26,321 Reduced 11.42%	204,093 $8.13 Million
Q3 2019 Nov 14, 2019	BUY	$29.62 - $37.65 $46,503 - $59,110	1,570 Added 0.69%	230,414 $8 Million
Q2 2019 Aug 15, 2019	BUY	$32.22 - $45.0 $7.37 Million - $10.3 Million	228,844 New	228,844 $8.67 Million

Others Institutions Holding DXPE

# of Institutions

149

Shares Held

11.2M

Call Options Held

43.8K

Put Options Held

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Nuveen Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Nuveen Asset Management, LLC with notifications on news.

Account

Nuveen Asset Management, LLC Dxp Enterprises Inc Transaction History