American International Group, Inc. Distribution Solutions Group, Inc. Transaction History

American International Group, Inc.

$8.5 Billion
Q3 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$28.65 - $35.67 $1,174 - $1,462	-41 Reduced 0.82%	4,939 $175,000
Q4 2023 Feb 13, 2024	BUY	$23.29 - $32.9 $10,643 - $15,035	457 Added 10.1%	4,980 $157,000
Q3 2023 Nov 13, 2023	BUY	$23.97 - $55.94 $56,137 - $131,011	2,342 Added 107.38%	4,523 $117,000
Q2 2023 Aug 04, 2023	SELL	$40.93 - $54.13 $7,899 - $10,447	-193 Reduced 8.13%	2,181 $113,000
Q1 2023 May 12, 2023	BUY	$36.61 - $47.67 $329 - $429	9 Added 0.38%	2,374 $107,000
Q4 2022 Feb 10, 2023	BUY	$13.01 - $40.78 $364 - $1,141	28 Added 1.2%	2,365 $87,000
Q3 2022 Nov 14, 2022	BUY	$13.62 - $51.4 $449 - $1,696	33 Added 1.43%	2,337 $66,000
Q2 2022 Aug 12, 2022	SELL	$34.78 - $54.1 $4,730 - $7,357	-136 Reduced 5.57%	2,304 $118,000
Q1 2022 May 13, 2022	SELL	$36.15 - $53.3 $3,181 - $4,690	-88 Reduced 3.48%	2,440 $94,000
Q4 2021 Feb 11, 2022	SELL	$46.68 - $55.5 $3,547 - $4,218	-76 Reduced 2.92%	2,528 $138,000
Q3 2021 Nov 12, 2021	SELL	$49.61 - $53.78 $3,125 - $3,388	-63 Reduced 2.36%	2,604 $130,000
Q2 2021 Aug 13, 2021	BUY	$49.98 - $61.99 $4,498 - $5,579	90 Added 3.49%	2,667 $143,000
Q1 2021 May 07, 2021	BUY	$48.04 - $60.08 $336 - $420	7 Added 0.27%	2,577 $134,000
Q4 2020 Feb 12, 2021	SELL	$41.21 - $53.0 $3,008 - $3,869	-73 Reduced 2.76%	2,570 $131,000
Q3 2020 Nov 04, 2020	SELL	$28.89 - $42.38 $1,762 - $2,585	-61 Reduced 2.26%	2,643 $108,000
Q2 2020 Aug 12, 2020	BUY	$24.69 - $38.31 $5,703 - $8,849	231 Added 9.34%	2,704 $87,000
Q1 2020 May 04, 2020	SELL	$26.72 - $57.61 $3,794 - $8,180	-142 Reduced 5.43%	2,473 $66,000
Q4 2019 Feb 05, 2020	SELL	$37.07 - $53.6 $815 - $1,179	-22 Reduced 0.83%	2,615 $136,000
Q3 2019 Nov 08, 2019	SELL	$35.63 - $41.87 $676 - $795	-19 Reduced 0.72%	2,637 $102,000
Q2 2019 Aug 13, 2019	SELL	$30.6 - $39.2 $49,143 - $62,955	-1,606 Reduced 37.68%	2,656 $98,000
Q1 2019 May 06, 2019	SELL	$28.67 - $31.95 $3,927 - $4,377	-137 Reduced 3.11%	4,262 $134,000
Q4 2018 Feb 13, 2019	SELL	$28.76 - $34.54 $977 - $1,174	-34 Reduced 0.77%	4,399 $139,000
Q3 2018 Nov 09, 2018	BUY	$23.5 - $36.7 $1,880 - $2,936	80 Added 1.84%	4,433 $150,000
Q2 2018 Aug 08, 2018	BUY	$22.3 - $25.5 $5,285 - $6,043	237 Added 5.76%	4,353 $106,000
Q1 2018 May 07, 2018	SELL	$22.25 - $27.9 $4,917 - $6,165	-221 Reduced 5.1%	4,116 $104,000
Q4 2017 Feb 09, 2018	BUY	$23.5 - $26.0 $493 - $546	21 Added 0.49%	4,337 $107,000
Q3 2017 Nov 09, 2017	BUY	$22.4 - $25.4 $96,678 - $109,626	4,316	4,316 $109,000

Others Institutions Holding DSGR

# of Institutions

Shares Held

43.4M

Call Options Held

Put Options Held

200

King Luther Capital Management Corp Fort Worth, TX

36.4M
Shares

$1.4 Billion
6.09% of portfolio
Dimensional Fund Advisors LP Austin, TX

905K
Shares

$34.8 Million
0.01% of portfolio
Norwood Investment Partners, LP

793K
Shares

$30.4 Million
20.6% of portfolio
Black Rock Inc. New York, NY

729K
Shares

$28 Million
0.0% of portfolio
Swedbank Ab Stockholm, V7

650K
Shares

$25 Million
0.03% of portfolio

View Full List

About Distribution Solutions Group, Inc.

Ticker DSGR
Exchange NASDAQ
Sector Industrials
Industry Industrial Distribution
Shares Outstandng 19,444,740
Market Cap $746M
Description
Lawson Products, Inc. sells and distributes specialty products to the industrial, commercial, institutional, and government maintenance, repair, and operations market. It sells its products to customers in the United States, Puerto Rico, Canada, Mexico, and the Caribbean. The company was founded in 1952 and is headquartered in Chicago, Illinois.

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