Hodges Capital Management Inc. Distribution Solutions Group, Inc. Transaction History

Hodges Capital Management Inc.

$1.5 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 13, 2024	BUY	$23.29 - $32.9 $963,623 - $1.36 Million	41,375 Added 27.6%	191,301 $6.04 Million
Q3 2023 Nov 14, 2023	SELL	$23.97 - $55.94 $346,726 - $809,172	-14,465 Reduced 8.8%	149,926 $3.9 Million
Q2 2023 Aug 04, 2023	BUY	$40.93 - $54.13 $2.72 Million - $3.59 Million	66,360 Added 67.69%	164,391 $12.6 Million
Q1 2023 May 15, 2023	SELL	$36.61 - $47.67 $2.92 Million - $3.81 Million	-79,870 Reduced 44.9%	98,031 $7.66 Million
Q4 2022 Feb 03, 2023	BUY	$13.01 - $40.78 $1.24 Million - $3.9 Million	95,605 Added 116.17%	177,901 $6.56 Million
Q3 2022 Oct 21, 2022	SELL	$13.62 - $51.4 $1.59 Million - $6.01 Million	-116,874 Reduced 58.68%	82,296 $2.32 Million
Q2 2022 Jul 28, 2022	SELL	$34.78 - $54.1 $539,472 - $839,145	-15,511 Reduced 7.23%	199,170 $10.2 Million
Q1 2022 May 12, 2022	BUY	$36.15 - $53.3 $7.55 Million - $11.1 Million	208,826 Added 3566.63%	214,681 $8.27 Million
Q4 2021 Feb 07, 2022	SELL	$46.68 - $55.5 $9,336 - $11,100	-200 Reduced 3.3%	5,855 $321,000
Q3 2021 Oct 06, 2021	SELL	$49.61 - $53.78 $238,128 - $258,144	-4,800 Reduced 44.22%	6,055 $303,000
Q1 2021 Apr 07, 2021	SELL	$48.04 - $60.08 $96,080 - $120,160	-2,000 Reduced 15.56%	10,855 $563,000
Q4 2020 Feb 01, 2021	SELL	$41.21 - $53.0 $445,068 - $572,400	-10,800 Reduced 45.66%	12,855 $654,000
Q3 2020 Oct 15, 2020	BUY	$28.89 - $42.38 $160,339 - $235,209	5,550 Added 30.65%	23,655 $971,000
Q2 2020 Jul 22, 2020	BUY	$24.69 - $38.31 $447,012 - $693,602	18,105 New	18,105 $584,000
Q1 2020 May 04, 2020	SELL	$26.72 - $57.61 $111,288 - $239,945	-4,165 Closed	0 $0
Q4 2019 Feb 04, 2020	SELL	$37.07 - $53.6 $106,946 - $154,636	-2,885 Reduced 40.92%	4,165 $217,000
Q3 2019 Nov 14, 2019	BUY	$35.63 - $41.87 $54,157 - $63,642	1,520 Added 27.49%	7,050 $273,000
Q2 2019 Aug 22, 2019	BUY	$30.6 - $39.2 $169,218 - $216,776	5,530 New	5,530 $203,000

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

$1.3 Billion
6.09% of portfolio
Dimensional Fund Advisors LP Austin, TX

905K
Shares

$32.3 Million
0.01% of portfolio
Norwood Investment Partners, LP

793K
Shares

$28.3 Million
20.6% of portfolio
Black Rock Inc. New York, NY

729K
Shares

$26 Million
0.0% of portfolio
Swedbank Ab Stockholm, V7

650K
Shares

$23.2 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 $693M
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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