A detailed history of Charles Schwab Investment Management Inc transactions in Distribution Solutions Group, Inc. stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 80,849 shares of DSGR stock, worth $2.88 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
80,849
Previous 86,402 6.43%
Holding current value
$2.88 Million
Previous $2.59 Million 20.1%
% of portfolio
0.0%
Previous 0.0%

Shares

24 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

SELL
$28.38 - $39.04 $157,594 - $216,789
-5,553 Reduced 6.43%
80,849 $3.11 Million
Q2 2024

Aug 12, 2024

BUY
$29.43 - $36.68 $97,825 - $121,924
3,324 Added 4.0%
86,402 $2.59 Million
Q1 2024

May 08, 2024

BUY
$28.65 - $35.67 $21,487 - $26,752
750 Added 0.91%
83,078 $2.95 Million
Q4 2023

Feb 06, 2024

BUY
$23.29 - $32.9 $79,325 - $112,057
3,406 Added 4.32%
82,328 $2.6 Million
Q3 2023

Nov 08, 2023

BUY
$23.97 - $55.94 $1.58 Million - $3.7 Million
66,105 Added 515.76%
78,922 $2.05 Million
Q2 2023

Aug 09, 2023

BUY
$40.93 - $54.13 $3,028 - $4,005
74 Added 0.58%
12,817 $667,000
Q1 2023

May 11, 2023

SELL
$36.61 - $47.67 $28,519 - $37,134
-779 Reduced 5.76%
12,743 $579,000
Q4 2022

Feb 13, 2023

BUY
$13.01 - $40.78 $5,633 - $17,657
433 Added 3.31%
13,522 $498,000
Q3 2022

Nov 14, 2022

SELL
$13.62 - $51.4 $78,628 - $296,732
-5,773 Reduced 30.61%
13,089 $369,000
Q2 2022

Aug 15, 2022

BUY
$34.78 - $54.1 $138,076 - $214,777
3,970 Added 26.66%
18,862 $970,000
Q1 2022

May 13, 2022

BUY
$36.15 - $53.3 $21,617 - $31,873
598 Added 4.18%
14,892 $574,000
Q3 2021

Nov 16, 2021

BUY
$49.61 - $53.78 $49,758 - $53,941
1,003 Added 7.55%
14,294 $715,000
Q2 2021

Aug 16, 2021

BUY
$49.98 - $61.99 $28,588 - $35,458
572 Added 4.5%
13,291 $712,000
Q1 2021

May 17, 2021

BUY
$48.04 - $60.08 $28,343 - $35,447
590 Added 4.86%
12,719 $660,000
Q4 2020

Feb 16, 2021

BUY
$41.21 - $53.0 $164 - $212
4 Added 0.03%
12,129 $618,000
Q3 2020

Nov 13, 2020

SELL
$28.89 - $42.38 $13,896 - $20,384
-481 Reduced 3.82%
12,125 $498,000
Q2 2020

Aug 14, 2020

BUY
$24.69 - $38.31 $17,332 - $26,893
702 Added 5.9%
12,606 $407,000
Q1 2020

May 15, 2020

BUY
$26.72 - $57.61 $1,442 - $3,110
54 Added 0.46%
11,904 $319,000
Q4 2019

Feb 07, 2020

SELL
$37.07 - $53.6 $52,676 - $76,165
-1,421 Reduced 10.71%
11,850 $618,000
Q3 2019

Nov 08, 2019

BUY
$35.63 - $41.87 $85,797 - $100,822
2,408 Added 22.17%
13,271 $514,000
Q2 2019

Aug 09, 2019

SELL
$30.6 - $39.2 $123,562 - $158,289
-4,038 Reduced 27.1%
10,863 $399,000
Q2 2018

Aug 08, 2018

SELL
$22.3 - $25.5 $75,797 - $86,674
-3,399 Reduced 18.57%
14,901 $363,000
Q1 2018

May 07, 2018

BUY
$22.25 - $27.9 $86,775 - $108,810
3,900 Added 27.08%
18,300 $463,000
Q3 2017

Nov 13, 2017

BUY
$22.4 - $25.4 $322,560 - $365,760
14,400
14,400 $363,000

Others Institutions Holding DSGR

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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