Great West Life Assurance CO Dxp Enterprises Inc Transaction History

Great West Life Assurance CO

$57.4 Billion
Q3 2024

A detailed history of Great West Life Assurance CO transactions in Dxp Enterprises Inc stock. As of the latest transaction made, Great West Life Assurance CO holds 12,585 shares of DXPE stock, worth $917,446. This represents 0.0% of its overall portfolio holdings.

Number of Shares

12,585

Previous 14,905 15.57%

Holding current value

$917,446

Previous $682,000 1.47%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$43.61 - $55.0 $101,175 - $127,600	-2,320 Reduced 15.57%	12,585 $672,000
Q2 2024 Aug 12, 2024	BUY	$45.24 - $56.49 $124,410 - $155,347	2,750 Added 22.62%	14,905 $682,000
Q3 2023 Nov 14, 2023	SELL	$32.08 - $39.34 $13,537 - $16,601	-422 Reduced 3.36%	12,155 $424,000
Q2 2023 Aug 10, 2023	SELL	$23.61 - $36.88 $61,409 - $95,924	-2,601 Reduced 17.14%	12,577 $457,000
Q1 2023 May 12, 2023	SELL	$25.45 - $31.12 $29,522 - $36,099	-1,160 Reduced 7.1%	15,178 $408,000
Q4 2022 Feb 10, 2023	BUY	$24.59 - $29.87 $8,704 - $10,573	354 Added 2.21%	16,338 $449,000
Q2 2022 Aug 12, 2022	BUY	$22.22 - $32.1 $355,164 - $513,086	15,984 New	15,984 $488,000
Q2 2022 Aug 09, 2022	SELL	$22.22 - $32.1 $325,189 - $469,783	-14,635 Closed	0 $0
Q2 2021 Aug 11, 2021	SELL	$28.3 - $33.3 $17,149 - $20,179	-606 Reduced 3.98%	14,635 $487,000
Q1 2021 May 17, 2021	SELL	$22.31 - $34.38 $34,892 - $53,770	-1,564 Reduced 9.31%	15,241 $460,000
Q4 2020 Feb 16, 2021	SELL	$15.64 - $24.12 $26,869 - $41,438	-1,718 Reduced 9.27%	16,805 $374,000
Q3 2020 Nov 17, 2020	BUY	$15.6 - $21.26 $288,319 - $392,927	18,482 Added 45078.05%	18,523 $0
Q3 2020 Nov 13, 2020	SELL	$15.6 - $21.26 $308,146 - $419,948	-19,753 Reduced 99.79%	41 $0
Q4 2019 Feb 11, 2020	BUY	$31.59 - $41.92 $625,292 - $829,764	19,794 New	19,794 $0
Q3 2019 Oct 25, 2019	SELL	$29.62 - $37.65 $624,596 - $793,925	-21,087 Closed	0 $0
Q1 2018 May 10, 2018	SELL	$29.0 - $41.48 $54,317 - $77,692	-1,873 Reduced 8.16%	21,087 $822,000
Q3 2017 Nov 09, 2017	BUY	$25.35 - $32.03 $582,036 - $735,408	22,960	22,960 $731,000

Others Institutions Holding DXPE

# of Institutions

161

Shares Held

11M

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 $1.37B
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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Great West Life Assurance CO Dxp Enterprises Inc Transaction History