Brandywine Global Investment Management, LLC Distribution Solutions Group, Inc. Transaction History

Brandywine Global Investment Management, LLC

$14.2 Billion
Q3 2024

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 11, 2022	SELL	$34.78 - $54.1 $375,902 - $584,712	-10,808 Reduced 23.68%	34,831 $1.79 Million
Q4 2021 Feb 11, 2022	SELL	$46.68 - $55.5 $65,352 - $77,700	-1,400 Reduced 2.98%	45,639 $2.5 Million
Q3 2021 Nov 12, 2021	SELL	$49.61 - $53.78 $29,766 - $32,268	-600 Reduced 1.26%	47,039 $2.35 Million
Q2 2021 Aug 13, 2021	SELL	$49.98 - $61.99 $184,926 - $229,363	-3,700 Reduced 7.21%	47,639 $2.55 Million
Q1 2021 May 13, 2021	SELL	$48.04 - $60.08 $28,824 - $36,048	-600 Reduced 1.16%	51,339 $2.66 Million
Q4 2020 Feb 10, 2021	BUY	$41.21 - $53.0 $22,212 - $28,567	539 Added 1.05%	51,939 $2.64 Million
Q3 2020 Nov 12, 2020	BUY	$28.89 - $42.38 $89,559 - $131,378	3,100 Added 6.42%	51,400 $2.11 Million
Q2 2020 Aug 14, 2020	BUY	$24.69 - $38.31 $1.19 Million - $1.85 Million	48,300 New	48,300 $1.56 Million

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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