Black Rock Inc. Distribution Solutions Group, Inc. Transaction History

Black Rock Inc.

$4.35 Trillion
Q2 2024

A detailed history of Black Rock Inc. transactions in Distribution Solutions Group, Inc. stock. As of the latest transaction made, Black Rock Inc. holds 728,954 shares of DSGR stock, worth $21.2 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

728,954

Previous 716,387 1.75%

Holding current value

$21.2 Million

Previous $25.4 Million 13.96%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$29.43 - $36.68 $369,846 - $460,957	12,567 Added 1.75%	728,954 $21.9 Million
Q1 2024 May 10, 2024	BUY	$28.65 - $35.67 $50,395 - $62,743	1,759 Added 0.25%	716,387 $25.4 Million
Q4 2023 Feb 13, 2024	BUY	$23.29 - $32.9 $1.93 Million - $2.73 Million	82,959 Added 13.13%	714,628 $22.6 Million
Q3 2023 Nov 13, 2023	BUY	$23.97 - $55.94 $7.23 Million - $16.9 Million	301,633 Added 91.39%	631,669 $16.4 Million
Q2 2023 Aug 11, 2023	BUY	$40.93 - $54.13 $477,243 - $631,155	11,660 Added 3.66%	330,036 $17.2 Million
Q1 2023 May 12, 2023	SELL	$36.61 - $47.67 $505,291 - $657,941	-13,802 Reduced 4.16%	318,376 $14.5 Million
Q4 2022 Feb 13, 2023	BUY	$13.01 - $40.78 $222,132 - $696,277	17,074 Added 5.42%	332,178 $12.2 Million
Q3 2022 Nov 14, 2022	SELL	$13.62 - $51.4 $2.72 Million - $10.3 Million	-199,794 Reduced 38.8%	315,104 $8.88 Million
Q2 2022 Aug 12, 2022	BUY	$34.78 - $54.1 $5.13 Million - $7.99 Million	147,607 Added 40.19%	514,898 $26.5 Million
Q1 2022 May 12, 2022	SELL	$36.15 - $53.3 $58,743 - $86,612	-1,625 Reduced 0.44%	367,291 $14.2 Million
Q4 2021 Feb 10, 2022	BUY	$46.68 - $55.5 $115,299 - $137,085	2,470 Added 0.67%	368,916 $20.2 Million
Q3 2021 Nov 09, 2021	BUY	$49.61 - $53.78 $11,856 - $12,853	239 Added 0.07%	366,446 $18.3 Million
Q2 2021 Aug 11, 2021	BUY	$49.98 - $61.99 $18.3 Million - $22.7 Million	366,207 New	366,207 $19.6 Million

About Distribution Solutions Group, Inc.

Ticker DSGR
Exchange NASDAQ
Sector Industrials
Industry Industrial Distribution
Shares Outstandng 19,444,740
Market Cap $566M
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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