A detailed history of Geode Capital Management, LLC transactions in Distribution Solutions Group, Inc. stock. As of the latest transaction made, Geode Capital Management, LLC holds 255,506 shares of DSGR stock, worth $9.81 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
255,506
Previous 269,345 5.14%
Holding current value
$9.81 Million
Previous $8.08 Million 21.77%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 12, 2024

SELL
$28.38 - $39.04 $392,750 - $540,274
-13,839 Reduced 5.14%
255,506 $9.84 Million
Q2 2024

Aug 09, 2024

BUY
$29.43 - $36.68 $724,419 - $902,878
24,615 Added 10.06%
269,345 $8.08 Million
Q1 2024

May 13, 2024

BUY
$28.65 - $35.67 $187,399 - $233,317
6,541 Added 2.75%
244,730 $8.68 Million
Q4 2023

Feb 13, 2024

BUY
$23.29 - $32.9 $427,068 - $603,287
18,337 Added 8.34%
238,189 $7.52 Million
Q3 2023

Nov 13, 2023

BUY
$23.97 - $55.94 $2.71 Million - $6.32 Million
113,049 Added 105.85%
219,852 $5.72 Million
Q2 2023

Aug 11, 2023

BUY
$40.93 - $54.13 $337,508 - $446,355
8,246 Added 8.37%
106,803 $5.56 Million
Q1 2023

May 15, 2023

BUY
$36.61 - $47.67 $126,377 - $164,556
3,452 Added 3.63%
98,557 $4.48 Million
Q4 2022

Feb 13, 2023

BUY
$13.01 - $40.78 $22,038 - $69,081
1,694 Added 1.81%
95,105 $3.51 Million
Q3 2022

Nov 14, 2022

SELL
$13.62 - $51.4 $1.74 Million - $6.57 Million
-127,867 Reduced 57.79%
93,411 $2.63 Million
Q2 2022

Aug 12, 2022

BUY
$34.78 - $54.1 $3.59 Million - $5.59 Million
103,332 Added 87.61%
221,278 $11.4 Million
Q1 2022

May 13, 2022

BUY
$36.15 - $53.3 $100,713 - $148,493
2,786 Added 2.42%
117,946 $4.55 Million
Q4 2021

Feb 11, 2022

SELL
$46.68 - $55.5 $29,921 - $35,575
-641 Reduced 0.55%
115,160 $6.31 Million
Q3 2021

Nov 12, 2021

BUY
$49.61 - $53.78 $49,709 - $53,887
1,002 Added 0.87%
115,801 $5.79 Million
Q2 2021

Aug 13, 2021

BUY
$49.98 - $61.99 $419,582 - $520,406
8,395 Added 7.89%
114,799 $6.14 Million
Q1 2021

May 12, 2021

BUY
$48.04 - $60.08 $251,921 - $315,059
5,244 Added 5.18%
106,404 $5.52 Million
Q4 2020

Feb 12, 2021

BUY
$41.21 - $53.0 $106,527 - $137,005
2,585 Added 2.62%
101,160 $5.15 Million
Q3 2020

Nov 13, 2020

BUY
$28.89 - $42.38 $33,512 - $49,160
1,160 Added 1.19%
98,575 $4.04 Million
Q2 2020

Aug 13, 2020

SELL
$24.69 - $38.31 $19,282 - $29,920
-781 Reduced 0.8%
97,415 $3.14 Million
Q1 2020

May 14, 2020

BUY
$26.72 - $57.61 $174,027 - $375,213
6,513 Added 7.1%
98,196 $2.62 Million
Q4 2019

Feb 13, 2020

BUY
$37.07 - $53.6 $95,529 - $138,127
2,577 Added 2.89%
91,683 $4.78 Million
Q3 2019

Nov 12, 2019

BUY
$35.63 - $41.87 $91,177 - $107,145
2,559 Added 2.96%
89,106 $3.45 Million
Q2 2019

Aug 14, 2019

BUY
$30.6 - $39.2 $675,219 - $864,987
22,066 Added 34.22%
86,547 $3.18 Million
Q1 2019

May 14, 2019

BUY
$28.67 - $31.95 $126,033 - $140,452
4,396 Added 7.32%
64,481 $2.02 Million
Q4 2018

Feb 13, 2019

BUY
$28.76 - $34.54 $106,613 - $128,039
3,707 Added 6.58%
60,085 $1.9 Million
Q3 2018

Nov 13, 2018

BUY
$23.5 - $36.7 $88,383 - $138,028
3,761 Added 7.15%
56,378 $1.91 Million
Q2 2018

Aug 14, 2018

BUY
$22.3 - $25.5 $97,451 - $111,435
4,370 Added 9.06%
52,617 $1.28 Million
Q1 2018

May 15, 2018

BUY
$22.25 - $27.9 $9,990 - $12,527
449 Added 0.94%
48,247 $1.22 Million
Q4 2017

Feb 13, 2018

BUY
$23.5 - $26.0 $24,510 - $27,118
1,043 Added 2.23%
47,798 $1.18 Million
Q3 2017

Nov 14, 2017

BUY
$22.4 - $25.4 $59,427 - $67,386
2,653 Added 6.02%
46,755 $1.18 Million
Q2 2017

Aug 14, 2017

BUY
N/A
44,102
44,102 $976,000

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 $746M
  • 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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