Manufacturers Life Insurance Company, The Dxp Enterprises Inc Transaction History

Manufacturers Life Insurance Company, The

$108 Billion
Q3 2024

A detailed history of Manufacturers Life Insurance Company, The transactions in Dxp Enterprises Inc stock. As of the latest transaction made, Manufacturers Life Insurance Company, The holds 4,887 shares of DXPE stock, worth $356,408. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,887

Previous 5,029 2.82%

Holding current value

$356,408

Previous $230,000 13.04%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$43.61 - $55.0 $6,192 - $7,810	-142 Reduced 2.82%	4,887 $260,000
Q2 2024 Aug 14, 2024	SELL	$45.24 - $56.49 $542 - $677	-12 Reduced 0.24%	5,029 $230,000
Q1 2024 May 14, 2024	BUY	$31.02 - $53.91 $156,371 - $271,760	5,041 New	5,041 $270,000
Q2 2023 Aug 11, 2023	SELL	$23.61 - $36.88 $13,150 - $20,542	-557 Reduced 8.52%	5,983 $217,000
Q2 2022 Aug 11, 2023	SELL	$22.22 - $32.1 $26,975 - $38,969	-1,214 Reduced 15.66%	6,540 $200,000
Q2 2022 Aug 15, 2022	SELL	$22.22 - $32.1 $26,975 - $38,969	-1,214 Reduced 15.66%	6,540 $200,000
Q1 2022 Aug 11, 2023	BUY	$25.42 - $31.45 $197,106 - $243,863	7,754 New	7,754 $210,000
Q1 2022 May 20, 2022	SELL	$25.42 - $31.45 $59,177 - $73,215	-2,328 Reduced 23.09%	7,754 $210,000
Q4 2021 Feb 16, 2022	SELL	$24.35 - $35.83 $12,564 - $18,488	-516 Reduced 4.87%	10,082 $259,000
Q3 2021 Nov 12, 2021	SELL	$27.19 - $34.0 $16,150 - $20,196	-594 Reduced 5.31%	10,598 $313,000
Q2 2021 Aug 12, 2021	BUY	$28.3 - $33.3 $33,846 - $39,826	1,196 Added 11.96%	11,192 $373,000
Q1 2021 May 03, 2021	SELL	$22.31 - $34.38 $12,203 - $18,805	-547 Reduced 5.19%	9,996 $302,000
Q4 2020 Feb 12, 2021	BUY	$15.64 - $24.12 $3,315 - $5,113	212 Added 2.05%	10,543 $234,000
Q2 2020 Aug 10, 2020	SELL	$11.23 - $24.41 $4,323 - $9,397	-385 Reduced 3.59%	10,331 $204,000
Q1 2020 May 15, 2020	BUY	$11.06 - $39.81 $8,693 - $31,290	786 Added 7.92%	10,716 $131,000
Q4 2019 Feb 14, 2020	SELL	$31.59 - $41.92 $13,520 - $17,941	-428 Reduced 4.13%	9,930 $395,000
Q3 2019 Nov 12, 2019	SELL	$29.62 - $37.65 $2,251 - $2,861	-76 Reduced 0.73%	10,358 $358,000
Q2 2019 Aug 14, 2019	BUY	$32.22 - $45.0 $142,863 - $199,530	4,434 Added 73.9%	10,434 $395,000
Q1 2019 May 13, 2019	BUY	$29.0 - $42.17 $174,000 - $253,020	6,000 New	6,000 $234,000
Q4 2018 Feb 14, 2019	SELL	$27.75 - $42.45 $163,530 - $250,157	-5,893 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$39.01 - $48.68 $248,298 - $309,848	-6,365 Reduced 51.93%	5,893 $236,000
Q2 2018 Aug 14, 2018	SELL	$36.15 - $42.01 $2,349 - $2,730	-65 Reduced 0.53%	12,258 $469,000
Q1 2018 May 15, 2018	SELL	$29.0 - $41.48 $10,063 - $14,393	-347 Reduced 2.74%	12,323 $480,000
Q4 2017 Feb 08, 2018	SELL	$25.01 - $32.44 $1,875 - $2,433	-75 Reduced 0.59%	12,670 $375,000
Q3 2017 Nov 14, 2017	BUY	$25.35 - $32.03 $323,085 - $408,222	12,745	12,745 $402,000

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 $1.37B
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...

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Manufacturers Life Insurance Company, The Dxp Enterprises Inc Transaction History