King Luther Capital Management Corp Dxp Enterprises Inc Transaction History

King Luther Capital Management Corp

$23 Billion
Q3 2024

A detailed history of King Luther Capital Management Corp transactions in Dxp Enterprises Inc stock. As of the latest transaction made, King Luther Capital Management Corp holds 168,963 shares of DXPE stock, worth $11.7 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

168,963

Previous 218,963 22.83%

Holding current value

$11.7 Million

Previous $10 Million 10.23%

% of portfolio

0.04%

Previous 0.05%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$43.61 - $55.0 $2.18 Million - $2.75 Million	-50,000 Reduced 22.83%	168,963 $9.01 Million
Q2 2023 Aug 10, 2023	SELL	$23.61 - $36.88 $2.79 Million - $4.37 Million	-118,372 Reduced 35.09%	218,963 $7.97 Million
Q1 2023 May 11, 2023	SELL	$25.45 - $31.12 $2.38 Million - $2.92 Million	-93,693 Reduced 21.74%	337,335 $9.08 Million
Q4 2019 Feb 12, 2020	SELL	$31.59 - $41.92 $617,110 - $818,907	-19,535 Reduced 4.34%	431,028 $17.2 Million
Q3 2019 Nov 12, 2019	SELL	$29.62 - $37.65 $743,817 - $945,466	-25,112 Reduced 5.28%	450,563 $15.6 Million
Q2 2019 Aug 12, 2019	SELL	$32.22 - $45.0 $217,162 - $303,300	-6,740 Reduced 1.4%	475,675 $18 Million
Q1 2019 May 10, 2019	SELL	$29.0 - $42.17 $521,420 - $758,216	-17,980 Reduced 3.59%	482,415 $18.8 Million
Q4 2018 Feb 12, 2019	SELL	$27.75 - $42.45 $419,163 - $641,207	-15,105 Reduced 2.93%	500,395 $13.9 Million
Q3 2018 Nov 13, 2018	SELL	$39.01 - $48.68 $138,875 - $173,300	-3,560 Reduced 0.69%	515,500 $20.7 Million
Q2 2018 Aug 13, 2018	BUY	$36.15 - $42.01 $2.58 Million - $3 Million	71,350 Added 15.94%	519,060 $19.8 Million
Q3 2017 Nov 13, 2017	BUY	$25.35 - $32.03 $11.3 Million - $14.3 Million	447,710	447,710 $14.1 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 $1.3B
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 King Luther Capital Management Corp, based on Form 13F filings with the SEC.

News

Stay updated on King Luther Capital Management Corp with notifications on news.

Account

King Luther Capital Management Corp Dxp Enterprises Inc Transaction History