Versant Capital Management, Inc Dxp Enterprises Inc Transaction History

Versant Capital Management, Inc

$431 Million
Q3 2024

A detailed history of Versant Capital Management, Inc transactions in Dxp Enterprises Inc stock. As of the latest transaction made, Versant Capital Management, Inc holds 241 shares of DXPE stock, worth $12,023. This represents 0.0% of its overall portfolio holdings.

Number of Shares

241

Previous 241 -0.0%

Holding current value

$12,023

Previous $11,000 9.09%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 08, 2024	SELL	$29.05 - $35.03 $1,045 - $1,261	-36 Reduced 13.0%	241 $8,000
Q1 2022 Apr 29, 2022	SELL	$25.42 - $31.45 $406 - $503	-16 Reduced 5.46%	277 $8,000
Q3 2021 Oct 29, 2021	BUY	$27.19 - $34.0 $163 - $204	6 Added 2.09%	293 $9,000
Q2 2021 Jul 22, 2021	SELL	$28.3 - $33.3 $2,377 - $2,797	-84 Reduced 22.64%	287 $10,000
Q1 2021 Apr 27, 2021	BUY	$22.31 - $34.38 $1,026 - $1,581	46 Added 14.15%	371 $11,000
Q3 2020 Nov 02, 2020	SELL	$15.6 - $21.26 $140 - $191	-9 Reduced 2.69%	325 $5,000
Q2 2020 Jul 16, 2020	SELL	$11.23 - $24.41 $482 - $1,049	-43 Reduced 11.41%	334 $6,000
Q1 2020 Apr 17, 2020	BUY	$11.06 - $39.81 $3,837 - $13,814	347 Added 1156.67%	377 $4,000
Q3 2019 Oct 18, 2019	SELL	$29.62 - $37.65 $918 - $1,167	-31 Reduced 50.82%	30 $1,000
Q2 2019 Jul 16, 2019	SELL	$32.22 - $45.0 $8,312 - $11,610	-258 Reduced 80.88%	61 $2,000
Q1 2019 Apr 23, 2019	SELL	$29.0 - $42.17 $14,500 - $21,085	-500 Reduced 97.66%	12 $12,000
Q1 2019 Apr 23, 2019	BUY	$29.0 - $42.17 $8,903 - $12,946	307 Added 2558.33%	319 $12,000
Q4 2018 Jan 29, 2019	SELL	$27.75 - $42.45 $249 - $382	-9 Reduced 1.73%	512 $14,000
Q3 2018 Oct 15, 2018	BUY	$39.01 - $48.68 $312 - $389	8 Added 1.56%	521 $20,000
Q1 2018 Apr 19, 2018	SELL	$29.0 - $41.48 $725 - $1,037	-25 Reduced 4.65%	513 $19,000
Q4 2017 Apr 19, 2018	SELL	$25.01 - $32.44 $375 - $486	-15 Reduced 2.71%	538 $15,000
Q3 2017 Apr 23, 2018	BUY	$25.35 - $32.03 $4,461 - $5,637	176 Added 46.68%	553 $17,000
Q1 2017 Apr 23, 2018	SELL	N/A	-9 Reduced 2.33%	377 $14,000
Q3 2016 Apr 23, 2018	BUY	N/A	292 Added 310.64%	386 $10,000
Q2 2016 Apr 23, 2018	SELL	N/A	-567 Reduced 85.78%	94 $1,000
Q1 2016 Apr 23, 2018	BUY	N/A	600 Added 983.61%	661 $11,000
Q4 2015 Apr 23, 2018	BUY	N/A	61	61 $1,000

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...

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Versant Capital Management, Inc Dxp Enterprises Inc Transaction History