Invesco Ltd. Dxp Enterprises Inc Transaction History

Invesco Ltd.

$499 Billion
Q3 2024

A detailed history of Invesco Ltd. transactions in Dxp Enterprises Inc stock. As of the latest transaction made, Invesco Ltd. holds 282,408 shares of DXPE stock, worth $20.1 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

282,408

Previous 579,659 51.28%

Holding current value

$20.1 Million

Previous $26.6 Million 43.32%

% of portfolio

0.0%

Previous 0.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$43.61 - $55.0 $13 Million - $16.3 Million	-297,251 Reduced 51.28%	282,408 $15.1 Million
Q2 2024 Aug 13, 2024	SELL	$45.24 - $56.49 $5.4 Million - $6.75 Million	-119,464 Reduced 17.09%	579,659 $26.6 Million
Q1 2024 May 14, 2024	BUY	$31.02 - $53.91 $2.56 Million - $4.45 Million	82,578 Added 13.39%	699,123 $37.6 Million
Q4 2023 Feb 12, 2024	BUY	$29.05 - $35.03 $2.73 Million - $3.29 Million	93,931 Added 17.97%	616,545 $20.8 Million
Q3 2023 Nov 13, 2023	SELL	$32.08 - $39.34 $195,206 - $239,383	-6,085 Reduced 1.15%	522,614 $18.3 Million
Q2 2023 Aug 11, 2023	SELL	$23.61 - $36.88 $3.65 Million - $5.7 Million	-154,545 Reduced 22.62%	528,699 $19.2 Million
Q1 2023 May 12, 2023	SELL	$25.45 - $31.12 $483,397 - $591,093	-18,994 Reduced 2.7%	683,244 $18.4 Million
Q4 2022 Feb 13, 2023	BUY	$24.59 - $29.87 $3.69 Million - $4.48 Million	149,954 Added 27.15%	702,238 $19.3 Million
Q3 2022 Nov 14, 2022	BUY	$23.68 - $34.23 $163,984 - $237,042	6,925 Added 1.27%	552,284 $13.1 Million
Q2 2022 Aug 15, 2022	SELL	$22.22 - $32.1 $325,878 - $470,778	-14,666 Reduced 2.62%	545,359 $16.7 Million
Q1 2022 May 16, 2022	BUY	$25.42 - $31.45 $1.5 Million - $1.85 Million	58,894 Added 11.75%	560,025 $15.2 Million
Q4 2021 Feb 14, 2022	BUY	$24.35 - $35.83 $2.52 Million - $3.71 Million	103,519 Added 26.04%	501,131 $12.9 Million
Q3 2021 Nov 15, 2021	BUY	$27.19 - $34.0 $54,271 - $67,864	1,996 Added 0.5%	397,612 $11.8 Million
Q2 2021 Aug 17, 2021	BUY	$28.3 - $33.3 $422,490 - $497,135	14,929 Added 3.92%	395,616 $13.2 Million
Q1 2021 May 17, 2021	BUY	$22.31 - $34.38 $2.52 Million - $3.88 Million	112,849 Added 42.13%	380,687 $11.5 Million
Q4 2020 Feb 16, 2021	BUY	$15.64 - $24.12 $591,895 - $912,821	37,845 Added 16.45%	267,838 $5.95 Million
Q3 2020 Nov 16, 2020	SELL	$15.6 - $21.26 $142,693 - $194,465	-9,147 Reduced 3.82%	229,993 $3.71 Million
Q2 2020 Aug 14, 2020	SELL	$11.23 - $24.41 $143,856 - $312,692	-12,810 Reduced 5.08%	239,140 $4.76 Million
Q1 2020 May 15, 2020	SELL	$11.06 - $39.81 $92,660 - $333,528	-8,378 Reduced 3.22%	251,950 $3.09 Million
Q4 2019 Feb 14, 2020	SELL	$31.59 - $41.92 $1.22 Million - $1.61 Million	-38,476 Reduced 12.88%	260,328 $10.4 Million
Q3 2019 Nov 14, 2019	SELL	$29.62 - $37.65 $1.41 Million - $1.79 Million	-47,653 Reduced 13.75%	298,804 $10.4 Million
Q2 2019 Aug 14, 2019	SELL	$32.22 - $45.0 $880,024 - $1.23 Million	-27,313 Reduced 7.31%	346,457 $13.1 Million
Q1 2019 May 15, 2019	SELL	$29.0 - $42.17 $4.24 Million - $6.17 Million	-146,211 Reduced 28.12%	373,770 $14.5 Million
Q4 2018 Feb 14, 2019	BUY	$27.75 - $42.45 $14.4 Million - $22.1 Million	519,981 New	519,981 $14.5 Million

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 $1.34B
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

Track This Portfolio

Portfolio Update

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

News

Stay updated on Invesco Ltd. with notifications on news.

Account