Acadian Asset Management LLC Dxp Enterprises Inc Transaction History

Acadian Asset Management LLC

$32.2 Billion
Q3 2024

A detailed history of Acadian Asset Management LLC transactions in Dxp Enterprises Inc stock. As of the latest transaction made, Acadian Asset Management LLC holds 76,990 shares of DXPE stock, worth $5.49 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

76,990

Previous 101,058 23.82%

Holding current value

$5.49 Million

Previous $4.63 Million 11.34%

% of portfolio

0.01%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$43.61 - $55.0 $1.05 Million - $1.32 Million	-24,068 Reduced 23.82%	76,990 $4.11 Million
Q2 2024 Aug 06, 2024	BUY	$45.24 - $56.49 $240,269 - $300,018	5,311 Added 5.55%	101,058 $4.63 Million
Q1 2024 May 10, 2024	SELL	$31.02 - $53.91 $1.24 Million - $2.15 Million	-39,972 Reduced 29.45%	95,747 $5.14 Million
Q4 2023 Feb 13, 2024	SELL	$29.05 - $35.03 $1.04 Million - $1.26 Million	-35,922 Reduced 20.93%	135,719 $4.57 Million
Q3 2023 Nov 13, 2023	BUY	$32.08 - $39.34 $499,613 - $612,681	15,574 Added 9.98%	171,641 $6 Million
Q2 2023 Aug 07, 2023	BUY	$23.61 - $36.88 $671,562 - $1.05 Million	28,444 Added 22.29%	156,067 $5.68 Million
Q1 2023 May 11, 2023	SELL	$25.45 - $31.12 $1.48 Million - $1.81 Million	-58,145 Reduced 31.3%	127,623 $3.43 Million
Q4 2022 Feb 14, 2023	BUY	$24.59 - $29.87 $74,901 - $90,984	3,046 Added 1.67%	185,768 $5.12 Million
Q3 2022 Nov 14, 2022	BUY	$23.68 - $34.23 $779,072 - $1.13 Million	32,900 Added 21.96%	182,722 $4.33 Million
Q2 2022 Aug 09, 2022	BUY	$22.22 - $32.1 $464,309 - $670,761	20,896 Added 16.21%	149,822 $4.59 Million
Q1 2022 May 12, 2022	SELL	$25.42 - $31.45 $1.24 Million - $1.54 Million	-48,965 Reduced 27.53%	128,926 $3.49 Million
Q4 2021 Feb 10, 2022	SELL	$24.35 - $35.83 $89,413 - $131,567	-3,672 Reduced 2.02%	177,891 $4.56 Million
Q3 2021 Nov 12, 2021	BUY	$27.19 - $34.0 $388,218 - $485,452	14,278 Added 8.54%	181,563 $5.36 Million
Q2 2021 Aug 11, 2021	SELL	$28.3 - $33.3 $304,989 - $358,874	-10,777 Reduced 6.05%	167,285 $5.57 Million
Q1 2021 May 11, 2021	BUY	$22.31 - $34.38 $469,447 - $723,423	21,042 Added 13.4%	178,062 $5.37 Million
Q4 2020 Feb 11, 2021	BUY	$15.64 - $24.12 $365,491 - $563,660	23,369 Added 17.49%	157,020 $3.49 Million
Q3 2020 Nov 09, 2020	BUY	$15.6 - $21.26 $776,100 - $1.06 Million	49,750 Added 59.3%	133,651 $2.16 Million
Q2 2020 Aug 12, 2020	BUY	$11.23 - $24.41 $679,010 - $1.48 Million	60,464 Added 257.99%	83,901 $1.67 Million
Q1 2020 May 11, 2020	SELL	$11.06 - $39.81 $47,768 - $171,939	-4,319 Reduced 15.56%	23,437 $287,000
Q4 2019 Feb 06, 2020	BUY	$31.59 - $41.92 $197,405 - $261,958	6,249 Added 29.06%	27,756 $1.11 Million
Q3 2019 Nov 07, 2019	SELL	$29.62 - $37.65 $356,713 - $453,418	-12,043 Reduced 35.9%	21,507 $747,000
Q2 2019 Aug 08, 2019	SELL	$32.22 - $45.0 $491,129 - $685,935	-15,243 Reduced 31.24%	33,550 $1.27 Million
Q1 2019 May 09, 2019	BUY	$29.0 - $42.17 $320,015 - $465,345	11,035 Added 29.23%	48,793 $1.9 Million
Q4 2018 Feb 07, 2019	BUY	$27.75 - $42.45 $81,834 - $125,185	2,949 Added 8.47%	37,758 $1.05 Million
Q3 2018 Oct 30, 2018	BUY	$39.01 - $48.68 $69,164 - $86,309	1,773 Added 5.37%	34,809 $1.39 Million
Q2 2018 Jul 24, 2018	BUY	$36.15 - $42.01 $818,219 - $950,854	22,634 Added 217.59%	33,036 $1.26 Million
Q1 2018 Apr 12, 2018	BUY	$29.0 - $41.48 $301,658 - $431,474	10,402 New	10,402 $405,000
Q4 2017 Jan 18, 2018	SELL	$25.01 - $32.44 $886,729 - $1.15 Million	-35,455 Closed	0 $0
Q3 2017 Oct 13, 2017	BUY	$25.35 - $32.03 $898,784 - $1.14 Million	35,455	35,455 $1.12 Million

Others Institutions Holding DXPE

# of Institutions

161

Shares Held

11M

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 $1.34B
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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Acadian Asset Management LLC Dxp Enterprises Inc Transaction History