David A. Siegel Dxp Enterprises Inc Transaction History

Two Sigma Advisers, LP

$41.3 Billion
Q3 2024

A detailed history of David A. Siegel (Two Sigma Advisers, LP) transactions in Dxp Enterprises Inc stock. As of the latest transaction made, Two Sigma Advisers, LP holds 9,027 shares of DXPE stock, worth $712,049. This represents 0.0% of its overall portfolio holdings.

Number of Shares

9,027

Previous 17,127 47.29%

Holding current value

$712,049

Previous $785,000 38.73%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$43.61 - $55.0 $353,241 - $445,500	-8,100 Reduced 47.29%	9,027 $481,000
Q2 2024 Aug 14, 2024	SELL	$45.24 - $56.49 $1.1 Million - $1.37 Million	-24,300 Reduced 58.66%	17,127 $785,000
Q1 2024 May 15, 2024	SELL	$31.02 - $53.91 $266,772 - $463,625	-8,600 Reduced 17.19%	41,427 $2.23 Million
Q4 2023 Feb 14, 2024	SELL	$29.05 - $35.03 $845,355 - $1.02 Million	-29,100 Reduced 36.78%	50,027 $1.69 Million
Q3 2023 Nov 14, 2023	BUY	$32.08 - $39.34 $548,568 - $672,714	17,100 Added 27.57%	79,127 $2.76 Million
Q2 2023 Aug 14, 2023	BUY	$23.61 - $36.88 $413,175 - $645,400	17,500 Added 39.3%	62,027 $2.26 Million
Q1 2023 May 15, 2023	BUY	$25.45 - $31.12 $307,945 - $376,552	12,100 Added 37.31%	44,527 $1.2 Million
Q4 2022 Feb 14, 2023	BUY	$24.59 - $29.87 $277,867 - $337,531	11,300 Added 53.49%	32,427 $893,000
Q3 2022 Nov 14, 2022	BUY	$23.68 - $34.23 $87,616 - $126,650	3,700 Added 21.23%	21,127 $500,000
Q2 2022 Aug 15, 2022	SELL	$22.22 - $32.1 $62,216 - $89,880	-2,800 Reduced 13.84%	17,427 $534,000
Q1 2022 May 16, 2022	SELL	$25.42 - $31.45 $104,222 - $128,945	-4,100 Reduced 16.85%	20,227 $548,000
Q4 2021 Feb 14, 2022	SELL	$24.35 - $35.83 $104,705 - $154,069	-4,300 Reduced 15.02%	24,327 $624,000
Q3 2021 Nov 15, 2021	BUY	$27.19 - $34.0 $367,065 - $459,000	13,500 Added 89.24%	28,627 $847,000
Q2 2021 Aug 16, 2021	BUY	$28.3 - $33.3 $31,130 - $36,630	1,100 Added 7.84%	15,127 $504,000
Q1 2021 May 17, 2021	SELL	$22.31 - $34.38 $118,243 - $182,214	-5,300 Reduced 27.42%	14,027 $423,000
Q4 2020 Feb 16, 2021	SELL	$15.64 - $24.12 $68,816 - $106,128	-4,400 Reduced 18.54%	19,327 $430,000
Q3 2020 Nov 16, 2020	SELL	$15.6 - $21.26 $68,905 - $93,905	-4,417 Reduced 15.69%	23,727 $383,000
Q2 2020 Aug 14, 2020	BUY	$11.23 - $24.41 $316,057 - $686,995	28,144 New	28,144 $560,000
Q1 2020 May 15, 2020	SELL	$11.06 - $39.81 $77,906 - $280,421	-7,044 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$31.59 - $41.92 $12,636 - $16,768	400 Added 6.02%	7,044 $280,000
Q3 2019 Nov 14, 2019	SELL	$29.62 - $37.65 $139,214 - $176,955	-4,700 Reduced 41.43%	6,644 $231,000
Q2 2019 Aug 14, 2019	SELL	$32.22 - $45.0 $67,662 - $94,500	-2,100 Reduced 15.62%	11,344 $430,000
Q1 2019 May 15, 2019	BUY	$29.0 - $42.17 $66,700 - $96,991	2,300 Added 20.64%	13,444 $523,000
Q4 2018 Feb 14, 2019	SELL	$27.75 - $42.45 $86,691 - $132,613	-3,124 Reduced 21.9%	11,144 $310,000
Q3 2018 Nov 14, 2018	BUY	$39.01 - $48.68 $50,713 - $63,284	1,300 Added 10.02%	14,268 $572,000
Q2 2018 Aug 14, 2018	SELL	$36.15 - $42.01 $140,985 - $163,839	-3,900 Reduced 23.12%	12,968 $495,000
Q1 2018 May 15, 2018	BUY	$29.0 - $41.48 $489,172 - $699,684	16,868 New	16,868 $657,000

Others Institutions Holding DXPE

# of Institutions

159

Shares Held

10.9M

Call Options Held

24.7K

Put Options Held

6.7K

View Full List

About DXP ENTERPRISES INC

Ticker DXPE
Exchange NASDAQ
Sector Industrials
Industry Industrial Distribution
Shares Outstandng 18,846,700
Market Cap $1.49B
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 David A. Siegel's Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Two Sigma Advisers, LP, based on Form 13F filings with the SEC.

News

Stay updated on Two Sigma Advisers, LP and David A. Siegel with notifications on news.

Account