Barclays PLC Dxp Enterprises Inc Transaction History

Barclays PLC

$288 Billion
Q1 2024

A detailed history of Barclays PLC transactions in Dxp Enterprises Inc stock. As of the latest transaction made, Barclays PLC holds 12,122 shares of DXPE stock, worth $544,156. This represents 0.0% of its overall portfolio holdings.

Number of Shares

12,122

Previous 33,202 63.49%

Holding current value

$544,156

Previous $1.12 Million 41.82%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$31.02 - $53.91 $653,901 - $1.14 Million	-21,080 Reduced 63.49%	12,122 $651,000
Q4 2023 Feb 15, 2024	BUY	$29.05 - $35.03 $739,438 - $891,653	25,454 Added 328.52%	33,202 $1.12 Million
Q3 2023 Nov 07, 2023	SELL	$32.08 - $39.34 $66,758 - $81,866	-2,081 Reduced 21.17%	7,748 $271,000
Q2 2023 Aug 03, 2023	BUY	$23.61 - $36.88 $45,260 - $70,698	1,917 Added 24.23%	9,829 $357,000
Q1 2023 May 04, 2023	BUY	$25.45 - $31.12 $10,994 - $13,443	432 Added 5.78%	7,912 $213,000

Q4 2022 Feb 13, 2023	BUY	$24.59 - $29.87 $61,942 - $75,242	2,519 Added 50.78%	7,480 $206,000
Q3 2022 Nov 03, 2022	SELL	$23.68 - $34.23 $6,748 - $9,755	-285 Reduced 5.43%	4,961 $117,000
Q2 2022 Aug 12, 2022	SELL	$22.22 - $32.1 $204,623 - $295,608	-9,209 Reduced 63.71%	5,246 $160,000
Q1 2022 May 16, 2022	SELL	$25.42 - $31.45 $206,486 - $255,468	-8,123 Reduced 35.98%	14,455 $392,000
Q4 2021 Feb 14, 2022	BUY	$24.35 - $35.83 $199,645 - $293,770	8,199 Added 57.02%	22,578 $580,000
Q3 2021 Nov 09, 2021	BUY	$27.19 - $34.0 $140,789 - $176,052	5,178 Added 56.28%	14,379 $425,000
Q2 2021 Aug 13, 2021	SELL	$28.3 - $33.3 $369,852 - $435,197	-13,069 Reduced 58.68%	9,201 $307,000
Q1 2021 May 13, 2021	SELL	$22.31 - $34.38 $48,925 - $75,395	-2,193 Reduced 8.96%	22,270 $671,000
Q4 2020 Feb 11, 2021	SELL	$15.64 - $24.12 $90,930 - $140,233	-5,814 Reduced 19.2%	24,463 $544,000
Q3 2020 Nov 12, 2020	BUY	$15.6 - $21.26 $153,098 - $208,645	9,814 Added 47.96%	30,277 $488,000
Q2 2020 Aug 12, 2020	BUY	$11.23 - $24.41 $74,690 - $162,350	6,651 Added 48.15%	20,463 $408,000
Q1 2020 May 13, 2020	SELL	$11.06 - $39.81 $118,773 - $427,519	-10,739 Reduced 43.74%	13,812 $169,000
Q4 2019 Feb 10, 2020	BUY	$31.59 - $41.92 $238,851 - $316,957	7,561 Added 44.5%	24,551 $977,000
Q3 2019 Nov 14, 2019	SELL	$29.62 - $37.65 $74,849 - $95,141	-2,527 Reduced 12.95%	16,990 $588,000
Q2 2019 Aug 14, 2019	BUY	$32.22 - $45.0 $220,642 - $308,160	6,848 Added 54.05%	19,517 $740,000
Q1 2019 May 15, 2019	BUY	$29.0 - $42.17 $171,042 - $248,718	5,898 Added 87.11%	12,669 $493,000
Q4 2018 Feb 14, 2019	SELL	$27.75 - $42.45 $335,775 - $513,645	-12,100 Reduced 64.12%	6,771 $189,000
Q3 2018 Nov 14, 2018	BUY	$39.01 - $48.68 $508,027 - $633,959	13,023 Added 222.69%	18,871 $756,000
Q2 2018 Aug 14, 2018	SELL	$36.15 - $42.01 $23,389 - $27,180	-647 Reduced 9.96%	5,848 $223,000
Q1 2018 May 15, 2018	BUY	$29.0 - $41.48 $115,884 - $165,754	3,996 Added 159.9%	6,495 $253,000
Q4 2017 Feb 14, 2018	BUY	$25.01 - $32.44 $53,346 - $69,194	2,133 Added 582.79%	2,499 $74,000
Q3 2017 Nov 14, 2017	BUY	$25.35 - $32.03 $9,278 - $11,722	366	366 $12,000

Others Institutions Holding DXPE

# of Institutions

163

Shares Held

11M

Call Options Held

60.7K

Put Options Held

3.3K

View Full List

About DXP ENTERPRISES INC

Ticker DXPE
Exchange NASDAQ
Sector Industrials
Industry Industrial Distribution
Shares Outstandng 18,846,700
Market Cap $846M
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...

More about DXPE

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Barclays PLC, based on Form 13F filings with the SEC.

News

Stay updated on Barclays PLC with notifications on news.

Account