Morgan Stanley Distribution Solutions Group, Inc. Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Distribution Solutions Group, Inc. stock. As of the latest transaction made, Morgan Stanley holds 53,314 shares of DSGR stock, worth $1.9 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

53,314

Previous 33,571 58.81%

Holding current value

$1.9 Million

Previous $1.01 Million 103.87%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$28.38 - $39.04 $560,306 - $770,766	19,743 Added 58.81%	53,314 $2.05 Million
Q2 2024 Oct 17, 2024	BUY	$29.43 - $36.68 $127,019 - $158,310	4,316 Added 14.75%	33,571 $1.01 Million
Q2 2024 Aug 14, 2024	BUY	$29.43 - $36.68 $127,019 - $158,310	4,316 Added 14.75%	33,571 $1.01 Million
Q1 2024 Oct 17, 2024	SELL	$28.65 - $35.67 $123,653 - $153,951	-4,316 Reduced 12.86%	29,255 $1.04 Million
Q1 2024 Aug 16, 2024	SELL	$28.65 - $35.67 $192,241 - $239,345	-6,710 Reduced 18.66%	29,255 $1.04 Million
Q1 2024 May 15, 2024	SELL	$28.65 - $35.67 $192,241 - $239,345	-6,710 Reduced 18.66%	29,255 $1.04 Million
Q4 2023 Aug 16, 2024	BUY	$23.29 - $32.9 $55,756 - $78,762	2,394 Added 7.13%	35,965 $1.14 Million
Q4 2023 Feb 13, 2024	BUY	$23.29 - $32.9 $417,193 - $589,337	17,913 Added 99.23%	35,965 $1.14 Million
Q3 2023 Nov 15, 2023	BUY	$23.97 - $55.94 $192,263 - $448,694	8,021 Added 79.96%	18,052 $469,000
Q2 2023 Aug 14, 2023	BUY	$40.93 - $54.13 $161,755 - $213,921	3,952 Added 65.01%	10,031 $522,000
Q1 2023 May 15, 2023	BUY	$36.61 - $47.67 $56,342 - $73,364	1,539 Added 33.9%	6,079 $276,000
Q4 2022 Feb 14, 2023	SELL	$13.01 - $40.78 $43,973 - $137,836	-3,380 Reduced 42.68%	4,540 $167,000
Q3 2022 Nov 14, 2022	BUY	$13.62 - $51.4 $71,368 - $269,336	5,240 Added 195.52%	7,920 $222,000
Q2 2022 Oct 27, 2022	BUY	$34.78 - $54.1 $8,381 - $13,038	241 Added 9.88%	2,680 $138,000
Q2 2022 Aug 15, 2022	BUY	$34.78 - $54.1 $8,381 - $13,038	241 Added 9.88%	2,680 $138,000
Q1 2022 Oct 27, 2022	SELL	$36.15 - $53.3 $8,712 - $12,845	-241 Reduced 8.99%	2,439 $94,000
Q1 2022 May 13, 2022	SELL	$36.15 - $53.3 $6,976 - $10,286	-193 Reduced 7.33%	2,439 $94,000
Q4 2021 Feb 14, 2022	BUY	$46.68 - $55.5 $2,707 - $3,219	58 Added 2.25%	2,632 $144,000
Q3 2021 Nov 15, 2021	BUY	$49.61 - $53.78 $127,696 - $138,429	2,574 New	2,574 $127,000

Others Institutions Holding DSGR

# of Institutions

Shares Held

43.4M

Call Options Held

Put Options Held

200

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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