Guggenheim Capital LLC Dxp Enterprises Inc Transaction History

Guggenheim Capital LLC

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	BUY	$22.22 - $32.1 $14,154 - $20,447	637 Added 7.93%	8,670 $266,000
Q1 2022 May 16, 2022	BUY	$25.42 - $31.45 $204,198 - $252,637	8,033 New	8,033 $217,000
Q4 2021 Feb 14, 2022	SELL	$24.35 - $35.83 $225,968 - $332,502	-9,280 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$27.19 - $34.0 $442,408 - $553,214	-16,271 Reduced 63.68%	9,280 $274,000
Q2 2021 Aug 13, 2021	BUY	$28.3 - $33.3 $290,839 - $342,224	10,277 Added 67.28%	25,551 $851,000
Q1 2021 May 13, 2021	BUY	$22.31 - $34.38 $340,762 - $525,120	15,274 New	15,274 $461,000
Q3 2019 Nov 14, 2019	SELL	$29.62 - $37.65 $175,380 - $222,925	-5,921 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$32.22 - $45.0 $4,961 - $6,930	-154 Reduced 2.53%	5,921 $224,000
Q1 2019 May 15, 2019	SELL	$29.0 - $42.17 $73,573 - $106,985	-2,537 Reduced 29.46%	6,075 $236,000
Q4 2018 Feb 14, 2019	SELL	$27.75 - $42.45 $8,796 - $13,456	-317 Reduced 3.55%	8,612 $240,000
Q3 2018 Nov 14, 2018	BUY	$39.01 - $48.68 $77,707 - $96,970	1,992 Added 28.72%	8,929 $358,000
Q2 2018 Aug 14, 2018	SELL	$36.15 - $42.01 $1.44 Million - $1.67 Million	-39,739 Reduced 85.14%	6,937 $265,000
Q1 2018 May 15, 2018	SELL	$29.0 - $41.48 $235,973 - $337,522	-8,137 Reduced 14.85%	46,676 $1.82 Million
Q4 2017 Feb 14, 2018	BUY	$25.01 - $32.44 $573,404 - $743,751	22,927 Added 71.9%	54,813 $1.62 Million
Q3 2017 Nov 14, 2017	BUY	$25.35 - $32.03 $808,310 - $1.02 Million	31,886	31,886 $1.01 Million

143

11.2M

43.8K

Ticker DXPE
Exchange NASDAQ
Sector Industrials
Industry Industrial Distribution
Shares Outstandng 18,846,700
Market Cap $1B
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...

Get notified when there are updates to the investment portfolio of Guggenheim Capital LLC, based on Form 13F filings with the SEC.

Stay updated on Guggenheim Capital LLC with notifications on news.