Mutual Of America Capital Management LLC Dxp Enterprises Inc Transaction History

Mutual Of America Capital Management LLC

$9.32 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 08, 2022	BUY	$23.68 - $34.23 $6,393 - $9,242	270 Added 9.38%	3,150 $75,000
Q2 2022 Aug 10, 2022	BUY	$22.22 - $32.1 $8,754 - $12,647	394 Added 15.85%	2,880 $88,000
Q1 2022 May 02, 2022	BUY	$25.42 - $31.45 $3,863 - $4,780	152 Added 6.51%	2,486 $67,000
Q4 2021 Feb 03, 2022	SELL	$24.35 - $35.83 $535 - $788	-22 Reduced 0.93%	2,334 $60,000
Q3 2021 Nov 10, 2021	SELL	$27.19 - $34.0 $4,241 - $5,304	-156 Reduced 6.21%	2,356 $70,000
Q2 2021 Aug 06, 2021	BUY	$28.3 - $33.3 $9,225 - $10,855	326 Added 14.91%	2,512 $84,000
Q1 2021 May 13, 2021	BUY	$22.31 - $34.38 $2,677 - $4,125	120 Added 5.81%	2,186 $66,000
Q4 2020 Feb 12, 2021	BUY	$15.64 - $24.12 $1,391 - $2,146	89 Added 4.5%	2,066 $46,000
Q3 2020 Nov 13, 2020	BUY	$15.6 - $21.26 $18,642 - $25,405	1,195 Added 152.81%	1,977 $32,000
Q2 2020 Aug 06, 2020	BUY	$11.23 - $24.41 $875 - $1,903	78 Added 11.08%	782 $16,000
Q1 2020 May 11, 2020	BUY	$11.06 - $39.81 $1,415 - $5,095	128 Added 22.22%	704 $9,000
Q4 2019 Feb 11, 2020	SELL	$31.59 - $41.92 $505 - $670	-16 Reduced 2.7%	576 $23,000
Q3 2019 Nov 14, 2019	BUY	$29.62 - $37.65 $592 - $753	20 Added 3.5%	592 $21,000
Q2 2019 Aug 12, 2019	BUY	$32.22 - $45.0 $3,769 - $5,265	117 Added 25.71%	572 $22,000
Q1 2019 May 13, 2019	BUY	$29.0 - $42.17 $1,885 - $2,741	65 Added 16.67%	455 $18,000
Q4 2018 Feb 12, 2019	BUY	$27.75 - $42.45 $2,442 - $3,735	88 Added 29.14%	390 $11,000
Q3 2018 Nov 13, 2018	BUY	$39.01 - $48.68 $9,518 - $11,877	244 Added 420.69%	302 $12,000
Q2 2018 Aug 09, 2018	BUY	$36.15 - $42.01 $2,096 - $2,436	58 New	58 $2,000

Others Institutions Holding DXPE

# of Institutions

161

Shares Held

11M

Call Options Held

24.7K

Put Options Held

6.7K

Black Rock Inc. New York, NY

2.04M
Shares

$145 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

1.1M
Shares

$78.6 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

1M
Shares

$71.5 Million
0.0% of portfolio
Pacer Advisors, Inc. Malvern, PA

745K
Shares

$53.1 Million
0.1% of portfolio
Mirae Asset Global Etfs Holdings Ltd. Central, K3

681K
Shares

$48.6 Million
0.09% of portfolio

View Full List

About DXP ENTERPRISES INC

Ticker DXPE
Exchange NASDAQ
Sector Industrials
Industry Industrial Distribution
Shares Outstandng 18,846,700
Market Cap $1.34B
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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