Invesco Ltd. Distribution Solutions Group, Inc. Transaction History

Invesco Ltd.

$499 Billion
Q3 2024

A detailed history of Invesco Ltd. transactions in Distribution Solutions Group, Inc. stock. As of the latest transaction made, Invesco Ltd. holds 101,636 shares of DSGR stock, worth $3.9 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

101,636

Holding current value

$3.9 Million

% of portfolio

0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$28.38 - $39.04 $2.88 Million - $3.97 Million	101,636 New	101,636 $3.91 Million
Q4 2023 Feb 12, 2024	BUY	$23.29 - $32.9 $222,838 - $314,787	9,568 New	9,568 $301,000
Q4 2022 Feb 13, 2023	BUY	$13.01 - $40.78 $15,703 - $49,221	1,207 Added 15.22%	9,135 $336,000
Q3 2022 Nov 14, 2022	SELL	$13.62 - $51.4 $1,743 - $6,579	-128 Reduced 1.59%	7,928 $223,000
Q2 2022 Aug 15, 2022	BUY	$34.78 - $54.1 $38,049 - $59,185	1,094 Added 15.71%	8,056 $414,000
Q1 2022 May 16, 2022	BUY	$36.15 - $53.3 $45,368 - $66,891	1,255 Added 21.99%	6,962 $268,000
Q4 2021 Feb 14, 2022	SELL	$46.68 - $55.5 $51,581 - $61,327	-1,105 Reduced 16.22%	5,707 $313,000
Q3 2021 Nov 15, 2021	BUY	$49.61 - $53.78 $38,447 - $41,679	775 Added 12.84%	6,812 $341,000
Q2 2021 Aug 17, 2021	BUY	$49.98 - $61.99 $17,942 - $22,254	359 Added 6.32%	6,037 $323,000
Q1 2021 May 17, 2021	BUY	$48.04 - $60.08 $38,624 - $48,304	804 Added 16.5%	5,678 $295,000
Q4 2020 Feb 16, 2021	BUY	$41.21 - $53.0 $200,857 - $258,322	4,874 New	4,874 $248,000
Q1 2020 May 15, 2020	SELL	$26.72 - $57.61 $712,916 - $1.54 Million	-26,681 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$37.07 - $53.6 $110,060 - $159,138	-2,969 Reduced 10.01%	26,681 $1.39 Million
Q3 2019 Nov 14, 2019	BUY	$35.63 - $41.87 $777,019 - $913,100	21,808 Added 278.09%	29,650 $1.15 Million
Q2 2019 Aug 14, 2019	SELL	$30.6 - $39.2 $8,445 - $10,819	-276 Reduced 3.4%	7,842 $288,000
Q1 2019 May 15, 2019	BUY	$28.67 - $31.95 $232,743 - $259,370	8,118 New	8,118 $255,000

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

$1.4 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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