Assenagon Asset Management S.A. Dxp Enterprises Inc Transaction History

Assenagon Asset Management S.A.

$47.8 Billion
Q3 2024

A detailed history of Assenagon Asset Management S.A. transactions in Dxp Enterprises Inc stock. As of the latest transaction made, Assenagon Asset Management S.A. holds 52,858 shares of DXPE stock, worth $3.6 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

52,858

Previous 37,972 39.2%

Holding current value

$3.6 Million

Previous $1.74 Million 61.95%

% of portfolio

0.01%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	BUY	$43.61 - $55.0 $649,178 - $818,730	14,886 Added 39.2%	52,858 $2.82 Million
Q2 2024 Jul 18, 2024	BUY	$45.24 - $56.49 $1.72 Million - $2.15 Million	37,972 New	37,972 $1.74 Million
Q1 2023 Apr 18, 2023	SELL	$25.45 - $31.12 $381 - $466	-15 Reduced 0.02%	61,416 $1.65 Million
Q4 2022 Jan 12, 2023	SELL	$24.59 - $29.87 $851,699 - $1.03 Million	-34,636 Reduced 36.05%	61,431 $1.69 Million
Q3 2022 Oct 27, 2022	SELL	$23.68 - $34.23 $355 - $513	-15 Reduced 0.02%	96,067 $2.28 Million
Q2 2022 Jul 27, 2022	SELL	$22.22 - $32.1 $70,637 - $102,045	-3,179 Reduced 3.2%	96,082 $2.94 Million
Q1 2022 Apr 25, 2022	SELL	$25.42 - $31.45 $1.87 Million - $2.31 Million	-73,476 Reduced 42.54%	99,261 $2.69 Million
Q4 2021 Feb 01, 2022	SELL	$24.35 - $35.83 $455,418 - $670,128	-18,703 Reduced 9.77%	172,737 $4.43 Million
Q3 2021 Oct 19, 2021	SELL	$27.19 - $34.0 $2.04 Million - $2.55 Million	-75,113 Reduced 28.18%	191,440 $5.66 Million
Q2 2021 Jul 15, 2021	BUY	$28.3 - $33.3 $3.61 Million - $4.25 Million	127,491 Added 91.68%	266,553 $8.88 Million
Q1 2021 Apr 26, 2021	SELL	$22.31 - $34.38 $2.62 Million - $4.04 Million	-117,395 Reduced 45.78%	139,062 $4.2 Million
Q4 2020 Feb 01, 2021	BUY	$15.64 - $24.12 $758,336 - $1.17 Million	48,487 Added 23.31%	256,457 $0
Q3 2020 Oct 07, 2020	SELL	$15.6 - $21.26 $974,360 - $1.33 Million	-62,459 Reduced 23.1%	207,970 $3.36 Million
Q2 2020 Jul 21, 2020	BUY	$11.23 - $24.41 $1.38 Million - $2.99 Million	122,609 Added 82.94%	270,429 $5.38 Million
Q1 2020 Apr 17, 2020	BUY	$11.06 - $39.81 $1.63 Million - $5.88 Million	147,820 New	147,820 $1.81 Million
Q4 2019 Jan 17, 2020	SELL	$31.59 - $41.92 $446,808 - $592,916	-14,144 Closed	0 $0
Q3 2019 Oct 16, 2019	SELL	$29.62 - $37.65 $2.13 Million - $2.71 Million	-72,056 Reduced 83.59%	14,144 $491,000
Q2 2019 Aug 12, 2019	BUY	$32.22 - $45.0 $2.31 Million - $3.22 Million	71,627 Added 491.5%	86,200 $3.27 Million
Q1 2019 Apr 26, 2019	BUY	$29.0 - $42.17 $422,617 - $614,543	14,573 New	14,573 $567,000

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 $1.28B
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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Assenagon Asset Management S.A. Dxp Enterprises Inc Transaction History