Geode Capital Management, LLC Dxp Enterprises Inc Transaction History

Geode Capital Management, LLC

$1.21 Trillion
Q3 2024

A detailed history of Geode Capital Management, LLC transactions in Dxp Enterprises Inc stock. As of the latest transaction made, Geode Capital Management, LLC holds 301,814 shares of DXPE stock, worth $24.5 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

301,814

Previous 303,142 0.44%

Holding current value

$24.5 Million

Previous $13.9 Million 15.82%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$43.61 - $55.0 $57,914 - $73,040	-1,328 Reduced 0.44%	301,814 $16.1 Million
Q2 2024 Aug 09, 2024	BUY	$45.24 - $56.49 $69,533 - $86,825	1,537 Added 0.51%	303,142 $13.9 Million
Q1 2024 May 13, 2024	SELL	$31.02 - $53.91 $64,304 - $111,755	-2,073 Reduced 0.68%	301,605 $16.2 Million
Q4 2023 Feb 13, 2024	BUY	$29.05 - $35.03 $127,413 - $153,641	4,386 Added 1.47%	303,678 $10.2 Million
Q3 2023 Nov 13, 2023	BUY	$32.08 - $39.34 $44,527 - $54,603	1,388 Added 0.47%	299,292 $10.5 Million
Q2 2023 Aug 11, 2023	SELL	$23.61 - $36.88 $213,410 - $333,358	-9,039 Reduced 2.94%	297,904 $10.8 Million
Q1 2023 May 15, 2023	BUY	$25.45 - $31.12 $271,729 - $332,268	10,677 Added 3.6%	306,943 $8.26 Million
Q4 2022 Feb 13, 2023	BUY	$24.59 - $29.87 $69,319 - $84,203	2,819 Added 0.96%	296,266 $8.16 Million
Q3 2022 Nov 14, 2022	BUY	$23.68 - $34.23 $43,358 - $62,675	1,831 Added 0.63%	293,447 $6.95 Million
Q2 2022 Aug 12, 2022	SELL	$22.22 - $32.1 $471,441 - $681,065	-21,217 Reduced 6.78%	291,616 $8.93 Million
Q1 2022 May 13, 2022	BUY	$25.42 - $31.45 $184,371 - $228,106	7,253 Added 2.37%	312,833 $8.47 Million
Q4 2021 Feb 11, 2022	SELL	$24.35 - $35.83 $113,763 - $167,397	-4,672 Reduced 1.51%	305,580 $7.84 Million
Q3 2021 Nov 12, 2021	BUY	$27.19 - $34.0 $262,329 - $328,032	9,648 Added 3.21%	310,252 $9.17 Million
Q2 2021 Aug 13, 2021	BUY	$28.3 - $33.3 $875,064 - $1.03 Million	30,921 Added 11.47%	300,604 $10 Million
Q1 2021 May 12, 2021	BUY	$22.31 - $34.38 $557,303 - $858,812	24,980 Added 10.21%	269,683 $8.14 Million
Q4 2020 Feb 12, 2021	SELL	$15.64 - $24.12 $76,307 - $117,681	-4,879 Reduced 1.95%	244,703 $5.44 Million
Q3 2020 Nov 13, 2020	BUY	$15.6 - $21.26 $132,974 - $181,220	8,524 Added 3.54%	249,582 $4.03 Million
Q2 2020 Aug 13, 2020	SELL	$11.23 - $24.41 $38,204 - $83,042	-3,402 Reduced 1.39%	241,058 $4.8 Million
Q1 2020 May 14, 2020	BUY	$11.06 - $39.81 $235,732 - $848,510	21,314 Added 9.55%	244,460 $3 Million
Q4 2019 Feb 13, 2020	BUY	$31.59 - $41.92 $168,185 - $223,182	5,324 Added 2.44%	223,146 $8.88 Million
Q3 2019 Nov 12, 2019	BUY	$29.62 - $37.65 $246,616 - $313,473	8,326 Added 3.97%	217,822 $7.56 Million
Q2 2019 Aug 14, 2019	BUY	$32.22 - $45.0 $434,357 - $606,645	13,481 Added 6.88%	209,496 $7.94 Million
Q1 2019 May 14, 2019	BUY	$29.0 - $42.17 $419,311 - $609,736	14,459 Added 7.96%	196,015 $7.63 Million
Q4 2018 Feb 13, 2019	BUY	$27.75 - $42.45 $241,092 - $368,805	8,688 Added 5.03%	181,556 $5.05 Million
Q3 2018 Nov 13, 2018	BUY	$39.01 - $48.68 $262,693 - $327,811	6,734 Added 4.05%	172,868 $6.93 Million
Q2 2018 Aug 14, 2018	BUY	$36.15 - $42.01 $1.03 Million - $1.19 Million	28,394 Added 20.61%	166,134 $6.35 Million
Q1 2018 May 15, 2018	BUY	$29.0 - $41.48 $207,959 - $297,453	7,171 Added 5.49%	137,740 $5.36 Million
Q4 2017 Feb 13, 2018	BUY	$25.01 - $32.44 $14,480 - $18,782	579 Added 0.45%	130,569 $3.86 Million
Q3 2017 Nov 14, 2017	BUY	$25.35 - $32.03 $87,533 - $110,599	3,453 Added 2.73%	129,990 $4.09 Million
Q2 2017 Aug 14, 2017	BUY	N/A	126,537	126,537 $4.37 Million

Others Institutions Holding DXPE

# of Institutions

158

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 $1.53B
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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Geode Capital Management, LLC Dxp Enterprises Inc Transaction History