D. E. Shaw & Co., Inc. Dxp Enterprises Inc Transaction History

D. E. Shaw & Co., Inc.

$114 Billion
Q1 2024

A detailed history of D. E. Shaw & Co., Inc. transactions in Dxp Enterprises Inc stock. As of the latest transaction made, D. E. Shaw & Co., Inc. holds 55,560 shares of DXPE stock, worth $2.49 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

55,560

Previous 41,371 34.3%

Holding current value

$2.49 Million

Previous $1.39 Million 114.13%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$31.02 - $53.91 $440,142 - $764,928	14,189 Added 34.3%	55,560 $2.99 Million
Q4 2023 Feb 14, 2024	BUY	$29.05 - $35.03 $352,318 - $424,843	12,128 Added 41.47%	41,371 $1.39 Million
Q3 2023 Nov 14, 2023	BUY	$32.08 - $39.34 $392,980 - $481,915	12,250 Added 72.09%	29,243 $1.02 Million
Q2 2023 Aug 14, 2023	BUY	$23.61 - $36.88 $401,204 - $626,701	16,993 New	16,993 $618,000
Q1 2022 May 16, 2022	SELL	$25.42 - $31.45 $549,936 - $680,389	-21,634 Closed	0 $0

Q4 2021 Feb 14, 2022	BUY	$24.35 - $35.83 $526,787 - $775,146	21,634 New	21,634 $556,000
Q3 2019 Nov 14, 2019	SELL	$29.62 - $37.65 $175,172 - $222,662	-5,914 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$32.22 - $45.0 $55,579 - $77,625	-1,725 Reduced 22.58%	5,914 $224,000
Q1 2019 May 15, 2019	SELL	$29.0 - $42.17 $56,492 - $82,147	-1,948 Reduced 20.32%	7,639 $297,000
Q4 2018 Feb 14, 2019	SELL	$27.75 - $42.45 $23,254 - $35,573	-838 Reduced 8.04%	9,587 $267,000
Q3 2018 Nov 14, 2018	SELL	$39.01 - $48.68 $113,441 - $141,561	-2,908 Reduced 21.81%	10,425 $418,000
Q2 2018 Aug 14, 2018	SELL	$36.15 - $42.01 $41,138 - $47,807	-1,138 Reduced 7.86%	13,333 $509,000
Q1 2018 May 15, 2018	SELL	$29.0 - $41.48 $70,934 - $101,460	-2,446 Reduced 14.46%	14,471 $564,000
Q4 2017 Feb 14, 2018	SELL	$25.01 - $32.44 $66,351 - $86,063	-2,653 Reduced 13.56%	16,917 $500,000
Q3 2017 Nov 14, 2017	BUY	$25.35 - $32.03 $496,099 - $626,827	19,570	19,570 $616,000

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...

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