Gsa Capital Partners LLP Dxp Enterprises Inc Transaction History

Gsa Capital Partners LLP

$1.35 Billion
Q4 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 03, 2024	BUY	$31.02 - $53.91 $298,257 - $518,344	9,615 Added 80.05%	21,626 $1.16 Million
Q4 2023 Feb 16, 2024	SELL	$29.05 - $35.03 $31,083 - $37,482	-1,070 Reduced 8.18%	12,011 $404,000
Q3 2023 Nov 15, 2023	BUY	$32.08 - $39.34 $419,638 - $514,606	13,081 New	13,081 $457,000
Q3 2022 Nov 14, 2022	BUY	$23.68 - $34.23 $498,037 - $719,925	21,032 New	21,032 $498,000
Q1 2022 May 11, 2022	SELL	$25.42 - $31.45 $461,398 - $570,848	-18,151 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$24.35 - $35.83 $60,047 - $88,356	-2,466 Reduced 11.96%	18,151 $466,000
Q3 2021 Nov 12, 2021	BUY	$27.19 - $34.0 $560,576 - $700,978	20,617 New	20,617 $610,000
Q1 2021 May 10, 2021	SELL	$22.31 - $34.38 $310,443 - $478,397	-13,915 Closed	0 $0
Q4 2020 Feb 03, 2021	SELL	$15.64 - $24.12 $251,131 - $387,294	-16,057 Reduced 53.57%	13,915 $309,000
Q3 2020 Nov 06, 2020	BUY	$15.6 - $21.26 $237,057 - $323,066	15,196 Added 102.84%	29,972 $483,000
Q2 2020 Aug 11, 2020	BUY	$11.23 - $24.41 $165,934 - $360,682	14,776 New	14,776 $294,000
Q3 2019 Nov 12, 2019	SELL	$29.62 - $37.65 $276,621 - $351,613	-9,339 Closed	0 $0
Q2 2019 Aug 06, 2019	BUY	$32.22 - $45.0 $49,393 - $68,985	1,533 Added 19.64%	9,339 $354,000
Q1 2019 May 15, 2019	SELL	$29.0 - $42.17 $390,369 - $567,650	-13,461 Reduced 63.3%	7,806 $304,000
Q4 2018 Feb 12, 2019	BUY	$27.75 - $42.45 $215,673 - $329,921	7,772 Added 57.59%	21,267 $592,000
Q3 2018 Nov 13, 2018	BUY	$39.01 - $48.68 $191,227 - $238,629	4,902 Added 57.05%	13,495 $541,000
Q2 2018 Aug 09, 2018	BUY	$36.15 - $42.01 $310,636 - $360,991	8,593 New	8,593 $328,000

Others Institutions Holding DXPE

# of Institutions

191

Shares Held

10.9M

Call Options Held

31.5K

Put Options Held

21.5K

Black Rock Inc. New York, NY

2.04M
Shares

$209 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

1.07M
Shares

$110 Million
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

953K
Shares

$97.5 Million
0.0% of portfolio
Wellington Management Group LLP Boston, MA

822K
Shares

$84.1 Million
0.01% of portfolio
Mirae Asset Global Etfs Holdings Ltd. Central, K3

720K
Shares

$73.7 Million
0.14% of portfolio

View Full List

About DXP ENTERPRISES INC

Ticker DXPE
Exchange NASDAQ
Sector Industrials
Industry Industrial Distribution
Shares Outstandng 18,846,700
Market Cap $1.93B
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

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