Granahan Investment Management, LLC Distribution Solutions Group, Inc. Transaction History

Granahan Investment Management, LLC

$2.38 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$13.62 - $51.4 $310,971 - $1.17 Million	-22,832 Reduced 55.98%	17,951 $506,000
Q2 2022 Aug 15, 2022	SELL	$34.78 - $54.1 $3.05 Million - $4.74 Million	-87,653 Reduced 68.25%	40,783 $2.1 Million
Q1 2022 May 16, 2022	SELL	$36.15 - $53.3 $3.56 Million - $5.24 Million	-98,364 Reduced 43.37%	128,436 $4.95 Million
Q4 2021 Feb 14, 2022	SELL	$46.68 - $55.5 $1.46 Million - $1.73 Million	-31,215 Reduced 12.1%	226,800 $12.4 Million
Q3 2021 Nov 15, 2021	SELL	$49.61 - $53.78 $222,054 - $240,719	-4,476 Reduced 1.71%	258,015 $12.9 Million
Q2 2021 Aug 16, 2021	SELL	$49.98 - $61.99 $264,993 - $328,670	-5,302 Reduced 1.98%	262,491 $14 Million
Q1 2021 May 17, 2021	SELL	$48.04 - $60.08 $2.68 Million - $3.35 Million	-55,811 Reduced 17.25%	267,793 $13.9 Million
Q4 2020 Feb 12, 2021	BUY	$41.21 - $53.0 $1.78 Million - $2.29 Million	43,151 Added 15.39%	323,604 $16.5 Million
Q3 2020 Nov 12, 2020	BUY	$28.89 - $42.38 $65,580 - $96,202	2,270 Added 0.82%	280,453 $11.5 Million
Q2 2020 Aug 14, 2020	SELL	$24.69 - $38.31 $195,841 - $303,874	-7,932 Reduced 2.77%	278,183 $8.97 Million
Q1 2020 May 12, 2020	SELL	$26.72 - $57.61 $3,046 - $6,567	-114 Reduced 0.04%	286,115 $7.65 Million
Q4 2019 Feb 14, 2020	SELL	$37.07 - $53.6 $1.29 Million - $1.86 Million	-34,698 Reduced 10.81%	286,229 $14.9 Million
Q3 2019 Nov 15, 2019	BUY	$35.63 - $41.87 $478,617 - $562,439	13,433 Added 4.37%	320,927 $12.4 Million
Q2 2019 Aug 14, 2019	BUY	$30.6 - $39.2 $12,821 - $16,424	419 Added 0.14%	307,494 $11.3 Million
Q1 2019 May 14, 2019	BUY	$28.67 - $31.95 $327,755 - $365,252	11,432 Added 3.87%	307,075 $9.63 Million
Q4 2018 Feb 13, 2019	SELL	$28.76 - $34.54 $153,664 - $184,547	-5,343 Reduced 1.78%	295,643 $9.34 Million
Q3 2018 Nov 13, 2018	BUY	$23.5 - $36.7 $263,317 - $411,223	11,205 Added 3.87%	300,986 $10.2 Million
Q2 2018 Aug 15, 2018	BUY	$22.3 - $25.5 $765,782 - $875,670	34,340 Added 13.44%	289,781 $7.06 Million
Q1 2018 May 14, 2018	BUY	$22.25 - $27.9 $226,905 - $284,524	10,198 Added 4.16%	255,441 $6.45 Million
Q4 2017 Feb 12, 2018	BUY	$23.5 - $26.0 $260,615 - $288,340	11,090 Added 4.74%	245,243 $6.07 Million
Q3 2017 Nov 14, 2017	BUY	$22.4 - $25.4 $5.25 Million - $5.95 Million	234,153	234,153 $5.9 Million

Others Institutions Holding DSGR

# of Institutions

Shares Held

43.4M

Call Options Held

Put Options Held

200

King Luther Capital Management Corp Fort Worth, TX

36.4M
Shares

$1.4 Billion
6.09% of portfolio
Dimensional Fund Advisors LP Austin, TX

905K
Shares

$34.8 Million
0.01% of portfolio
Norwood Investment Partners, LP

793K
Shares

$30.4 Million
20.6% of portfolio
Black Rock Inc. New York, NY

729K
Shares

$28 Million
0.0% of portfolio
Swedbank Ab Stockholm, V7

650K
Shares

$25 Million
0.03% of portfolio

View Full List

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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