Alliancebernstein L.P. Dxp Enterprises Inc Transaction History

Alliancebernstein L.P.

$278 Billion
Q2 2024

A detailed history of Alliancebernstein L.P. transactions in Dxp Enterprises Inc stock. As of the latest transaction made, Alliancebernstein L.P. holds 12,810 shares of DXPE stock, worth $683,157. This represents 0.0% of its overall portfolio holdings.

Number of Shares

12,810

Previous 12,810 -0.0%

Holding current value

$683,157

Previous $688,000 14.68%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$31.02 - $53.91 $152,928 - $265,776	4,930 Added 62.56%	12,810 $688,000
Q4 2023 Feb 14, 2024	SELL	$29.05 - $35.03 $50,837 - $61,302	-1,750 Reduced 18.17%	7,880 $265,000
Q3 2023 Nov 14, 2023	SELL	$32.08 - $39.34 $48,440 - $59,403	-1,510 Reduced 13.55%	9,630 $336,000
Q2 2023 Aug 15, 2023	BUY	$23.61 - $36.88 $263,015 - $410,843	11,140 New	11,140 $405,000
Q4 2022 Feb 14, 2023	BUY	$24.59 - $29.87 $220,228 - $267,515	8,956 New	8,956 $246,000
Q2 2022 Aug 15, 2022	BUY	$22.22 - $32.1 $199 - $288	9 Added 0.12%	7,524 $230,000
Q1 2022 May 13, 2022	SELL	$25.42 - $31.45 $19,090 - $23,618	-751 Reduced 9.09%	7,515 $204,000
Q4 2021 Feb 14, 2022	SELL	$24.35 - $35.83 $584 - $859	-24 Reduced 0.29%	8,266 $212,000
Q3 2021 Nov 10, 2021	SELL	$27.19 - $34.0 $72,624 - $90,814	-2,671 Reduced 24.37%	8,290 $245,000
Q2 2021 Jul 30, 2021	SELL	$28.3 - $33.3 $104,710 - $123,209	-3,700 Reduced 25.24%	10,961 $365,000
Q1 2021 May 06, 2021	SELL	$22.31 - $34.38 $156,460 - $241,106	-7,013 Reduced 32.36%	14,661 $442,000
Q4 2020 Feb 08, 2021	SELL	$15.64 - $24.12 $80,061 - $123,470	-5,119 Reduced 19.11%	21,674 $482,000
Q3 2020 Nov 12, 2020	SELL	$15.6 - $21.26 $72,696 - $99,071	-4,660 Reduced 14.82%	26,793 $432,000
Q2 2020 Aug 13, 2020	BUY	$11.23 - $24.41 $78,306 - $170,210	6,973 Added 28.48%	31,453 $626,000
Q1 2020 May 14, 2020	BUY	$11.06 - $39.81 $44,240 - $159,240	4,000 Added 19.53%	24,480 $300,000
Q4 2019 Feb 18, 2020	BUY	$31.59 - $41.92 $4,738 - $6,288	150 Added 0.74%	20,480 $815,000
Q3 2019 Nov 14, 2019	SELL	$29.62 - $37.65 $90,044 - $114,456	-3,040 Reduced 13.01%	20,330 $706,000
Q2 2019 Aug 14, 2019	BUY	$32.22 - $45.0 $209,430 - $292,500	6,500 Added 38.53%	23,370 $885,000
Q1 2019 May 14, 2019	BUY	$29.0 - $42.17 $139,200 - $202,416	4,800 Added 39.77%	16,870 $657,000
Q3 2018 Nov 08, 2018	BUY	$39.01 - $48.68 $70,218 - $87,624	1,800 Added 17.53%	12,070 $484,000
Q2 2018 Aug 13, 2018	BUY	$36.15 - $42.01 $10,845 - $12,603	300 Added 3.01%	10,270 $392,000
Q1 2018 May 14, 2018	SELL	$29.0 - $41.48 $84,100 - $120,291	-2,900 Reduced 22.53%	9,970 $388,000
Q4 2017 Feb 13, 2018	SELL	$25.01 - $32.44 $120,048 - $155,712	-4,800 Reduced 27.16%	12,870 $381,000
Q3 2017 Nov 13, 2017	BUY	$25.35 - $32.03 $447,934 - $565,970	17,670	17,670 $556,000

Others Institutions Holding DXPE

# of Institutions

143

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 $1.01B
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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Alliancebernstein L.P. Dxp Enterprises Inc Transaction History