Bank Of New York Mellon Corp Distribution Solutions Group, Inc. Transaction History

Bank Of New York Mellon Corp

$538 Trillion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 09, 2023	BUY	$36.61 - $47.67 $971,007 - $1.26 Million	26,523 New	26,523 $1.21 Billion
Q4 2022 Feb 14, 2023	BUY	$13.01 - $40.78 $353,715 - $1.11 Million	27,188 New	27,188 $1 Million
Q3 2022 Nov 14, 2022	SELL	$13.62 - $51.4 $70,905 - $267,588	-5,206 Reduced 18.18%	23,425 $660,000
Q2 2022 Aug 15, 2022	SELL	$34.78 - $54.1 $96,479 - $150,073	-2,774 Reduced 8.83%	28,631 $1.47 Million
Q1 2022 May 11, 2022	BUY	$36.15 - $53.3 $16,665 - $24,571	461 Added 1.49%	31,405 $1.21 Million
Q4 2021 Feb 11, 2022	SELL	$46.68 - $55.5 $152,643 - $181,485	-3,270 Reduced 9.56%	30,944 $1.69 Million
Q3 2021 Nov 12, 2021	BUY	$49.61 - $53.78 $47,625 - $51,628	960 Added 2.89%	34,214 $1.71 Million
Q2 2021 Aug 11, 2021	SELL	$49.98 - $61.99 $71,721 - $88,955	-1,435 Reduced 4.14%	33,254 $1.78 Million
Q1 2021 May 13, 2021	BUY	$48.04 - $60.08 $9,367 - $11,715	195 Added 0.57%	34,689 $1.8 Million
Q4 2020 Feb 09, 2021	BUY	$41.21 - $53.0 $196,860 - $253,181	4,777 Added 16.07%	34,494 $1.76 Million
Q3 2020 Nov 12, 2020	SELL	$28.89 - $42.38 $982 - $1,440	-34 Reduced 0.11%	29,717 $1.22 Million
Q2 2020 Aug 12, 2020	BUY	$24.69 - $38.31 $22,319 - $34,632	904 Added 3.13%	29,751 $959,000
Q1 2020 May 06, 2020	SELL	$26.72 - $57.61 $9,164 - $19,760	-343 Reduced 1.18%	28,847 $770,000
Q4 2019 Feb 14, 2020	SELL	$37.07 - $53.6 $34,326 - $49,633	-926 Reduced 3.07%	29,190 $1.52 Million
Q3 2019 Nov 07, 2019	SELL	$35.63 - $41.87 $51,449 - $60,460	-1,444 Reduced 4.58%	30,116 $1.17 Million
Q2 2019 Aug 12, 2019	SELL	$30.6 - $39.2 $213,037 - $272,910	-6,962 Reduced 18.07%	31,560 $1.16 Million
Q1 2019 May 14, 2019	BUY	$28.67 - $31.95 $2,006 - $2,236	70 Added 0.18%	38,522 $1.21 Million
Q4 2018 Feb 11, 2019	BUY	$28.76 - $34.54 $68,477 - $82,239	2,381 Added 6.6%	38,452 $1.22 Million
Q3 2018 Nov 09, 2018	SELL	$23.5 - $36.7 $53,439 - $83,455	-2,274 Reduced 5.93%	36,071 $0
Q2 2018 Aug 06, 2018	BUY	$22.3 - $25.5 $35,568 - $40,672	1,595 Added 4.34%	38,345 $934,000
Q1 2018 May 15, 2018	SELL	$22.25 - $27.9 $8,032 - $10,071	-361 Reduced 0.97%	36,750 $928,000
Q4 2017 Feb 09, 2018	BUY	$23.5 - $26.0 $872,108 - $964,886	37,111	37,111 $918,000

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

$1.3 Billion
6.09% of portfolio
Dimensional Fund Advisors LP Austin, TX

905K
Shares

$32.3 Million
0.01% of portfolio
Norwood Investment Partners, LP

793K
Shares

$28.3 Million
20.6% of portfolio
Black Rock Inc. New York, NY

729K
Shares

$26 Million
0.0% of portfolio
Swedbank Ab Stockholm, V7

650K
Shares

$23.2 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 $693M
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.

More about DSGR

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