Israel Englander Distribution Solutions Group, Inc. Transaction History

Millennium Management LLC

$199 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$29.43 - $36.68 $341,034 - $425,047	11,588 New	11,588 $347,000
Q2 2023 Aug 14, 2023	BUY	$40.93 - $54.13 $477,898 - $632,021	11,676 New	11,676 $607,000
Q4 2022 Feb 14, 2023	SELL	$13.01 - $40.78 $1.03 Million - $3.22 Million	-79,005 Reduced 81.36%	18,104 $667,000
Q3 2022 Nov 14, 2022	BUY	$13.62 - $51.4 $1.32 Million - $4.99 Million	97,109 New	97,109 $2.74 Million
Q2 2022 Aug 15, 2022	SELL	$34.78 - $54.1 $738,205 - $1.15 Million	-21,225 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$36.15 - $53.3 $767,283 - $1.13 Million	21,225 New	21,225 $818,000
Q4 2021 Feb 14, 2022	SELL	$46.68 - $55.5 $214,587 - $255,133	-4,597 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$49.61 - $53.78 $228,057 - $247,226	4,597 New	4,597 $230,000
Q3 2020 Nov 16, 2020	SELL	$28.89 - $42.38 $361,616 - $530,470	-12,517 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$24.69 - $38.31 $6,147 - $9,539	249 Added 2.03%	12,517 $404,000
Q1 2020 May 14, 2020	BUY	$26.72 - $57.61 $327,800 - $706,759	12,268 New	12,268 $328,000
Q4 2019 Feb 14, 2020	SELL	$37.07 - $53.6 $1.02 Million - $1.48 Million	-27,617 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$35.63 - $41.87 $837,768 - $984,489	-23,513 Reduced 45.99%	27,617 $1.07 Million
Q2 2019 Aug 15, 2019	SELL	$30.6 - $39.2 $5.63 Million - $7.21 Million	-183,887 Reduced 78.24%	51,130 $1.88 Million
Q2 2019 Aug 14, 2019	BUY	$30.6 - $39.2 $6.82 Million - $8.73 Million	222,796 Added 1823.06%	235,017 $3.85 Million
Q1 2019 May 14, 2019	BUY	$28.67 - $31.95 $103,183 - $114,988	3,599 Added 41.74%	12,221 $383,000
Q4 2018 Feb 14, 2019	SELL	$28.76 - $34.54 $81,016 - $97,299	-2,817 Reduced 24.63%	8,622 $272,000
Q3 2018 Nov 14, 2018	BUY	$23.5 - $36.7 $28,717 - $44,847	1,222 Added 11.96%	11,439 $388,000
Q2 2018 Aug 14, 2018	BUY	$22.3 - $25.5 $227,839 - $260,533	10,217 New	10,217 $249,000
Q1 2018 May 15, 2018	SELL	$22.25 - $27.9 $781,219 - $979,596	-35,111 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$23.5 - $26.0 $120,978 - $133,848	5,148 Added 17.18%	35,111 $869,000
Q3 2017 Nov 14, 2017	BUY	$22.4 - $25.4 $671,171 - $761,060	29,963	29,963 $755,000

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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