Mason Street Advisors, LLC Dxp Enterprises Inc Transaction History

Mason Street Advisors, LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 14, 2021	SELL	$22.31 - $34.38 $136,180 - $209,855	-6,104 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	$15.64 - $24.12 $516 - $795	-33 Reduced 0.54%	6,104 $136,000
Q3 2020 Nov 13, 2020	BUY	$15.6 - $21.26 $1,279 - $1,743	82 Added 1.35%	6,137 $99,000
Q2 2020 Aug 14, 2020	BUY	$11.23 - $24.41 $5,345 - $11,619	476 Added 8.53%	6,055 $121,000
Q4 2019 Feb 19, 2020	BUY	$31.59 - $41.92 $4,391 - $5,826	139 Added 2.56%	5,579 $222,000
Q3 2019 Nov 05, 2019	BUY	$29.62 - $37.65 $2,843 - $3,614	96 Added 1.8%	5,440 $189,000
Q2 2019 Aug 12, 2019	BUY	$32.22 - $45.0 $6,733 - $9,405	209 Added 4.07%	5,344 $202,000
Q1 2019 May 07, 2019	BUY	$29.0 - $42.17 $4,930 - $7,168	170 Added 3.42%	5,135 $200,000
Q4 2018 Feb 13, 2019	BUY	$27.75 - $42.45 $7,686 - $11,758	277 Added 5.91%	4,965 $138,000
Q3 2018 Nov 13, 2018	BUY	$39.01 - $48.68 $4,954 - $6,182	127 Added 2.78%	4,688 $188,000
Q2 2018 Aug 14, 2018	BUY	$36.15 - $42.01 $6,145 - $7,141	170 Added 3.87%	4,561 $174,000
Q1 2018 May 14, 2018	BUY	$29.0 - $41.48 $7,975 - $11,407	275 Added 6.68%	4,391 $171,000
Q4 2017 Feb 14, 2018	BUY	$25.01 - $32.44 $2,626 - $3,406	105 Added 2.62%	4,116 $122,000
Q3 2017 Nov 13, 2017	BUY	$25.35 - $32.03 $101,678 - $128,472	4,011	4,011 $126,000

149

11.2M

43.8K

Ticker DXPE
Exchange NASDAQ
Sector Industrials
Industry Industrial Distribution
Shares Outstandng 18,846,700
Market Cap $925M
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...

Get notified when there are updates to the investment portfolio of Mason Street Advisors, LLC, based on Form 13F filings with the SEC.

Stay updated on Mason Street Advisors, LLC with notifications on news.