Nantahala Capital Management, LLC Dxp Enterprises Inc Transaction History

Nantahala Capital Management, LLC

$1.68 Billion
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$45.24 - $56.49 $7.54 Million - $9.41 Million	-166,600 Reduced 61.75%	103,206 $4.73 Million
Q1 2024 May 15, 2024	BUY	$31.02 - $53.91 $2.11 Million - $3.66 Million	67,977 Added 33.68%	269,806 $14.5 Million
Q4 2023 Feb 14, 2024	BUY	$29.05 - $35.03 $634,510 - $765,125	21,842 Added 12.14%	201,829 $6.8 Million
Q3 2023 Nov 14, 2023	SELL	$32.08 - $39.34 $1.08 Million - $1.33 Million	-33,685 Reduced 15.76%	179,987 $6.29 Million
Q2 2023 Aug 14, 2023	SELL	$23.61 - $36.88 $2.94 Million - $4.59 Million	-124,418 Reduced 36.8%	213,672 $7.78 Million
Q4 2022 Feb 14, 2023	SELL	$24.59 - $29.87 $20.2 Million - $24.6 Million	-823,190 Reduced 70.89%	338,090 $9.31 Million
Q3 2022 Nov 10, 2022	SELL	$23.68 - $34.23 $1.04 Million - $1.5 Million	-43,751 Reduced 3.63%	1,161,280 $27.5 Million
Q2 2022 Aug 15, 2022	BUY	$22.22 - $32.1 $352,231 - $508,849	15,852 Added 1.33%	1,205,031 $36.9 Million
Q1 2022 May 13, 2022	SELL	$25.42 - $31.45 $866,288 - $1.07 Million	-34,079 Reduced 2.79%	1,189,179 $32.2 Million
Q4 2021 Feb 14, 2022	BUY	$24.35 - $35.83 $1.16 Million - $1.7 Million	47,452 Added 4.04%	1,223,258 $31.4 Million
Q3 2021 Nov 15, 2021	SELL	$27.19 - $34.0 $2.81 Million - $3.51 Million	-103,377 Reduced 8.08%	1,175,806 $34.8 Million
Q2 2021 Aug 16, 2021	BUY	$28.3 - $33.3 $444,394 - $522,909	15,703 Added 1.24%	1,279,183 $42.6 Million
Q1 2021 May 14, 2021	SELL	$22.31 - $34.38 $6.02 Million - $9.27 Million	-269,690 Reduced 17.59%	1,263,480 $38.1 Million
Q4 2020 Feb 16, 2021	BUY	$15.64 - $24.12 $510,036 - $786,577	32,611 Added 2.17%	1,533,170 $34.1 Million
Q3 2020 Nov 16, 2020	SELL	$15.6 - $21.26 $1.54 Million - $2.1 Million	-98,923 Reduced 6.18%	1,500,559 $24.2 Million
Q2 2020 Aug 14, 2020	SELL	$11.23 - $24.41 $33,139 - $72,033	-2,951 Reduced 0.18%	1,599,482 $31.8 Million
Q3 2019 Nov 14, 2019	BUY	$29.62 - $37.65 $5.12 Million - $6.51 Million	172,888 Added 12.09%	1,602,433 $55.6 Million
Q2 2019 Aug 14, 2019	BUY	$32.22 - $45.0 $5.33 Million - $7.44 Million	165,350 Added 13.08%	1,429,545 $54.2 Million
Q1 2019 May 15, 2019	BUY	$29.0 - $42.17 $3.37 Million - $4.9 Million	116,231 Added 10.12%	1,264,195 $49.2 Million
Q4 2018 Feb 14, 2019	BUY	$27.75 - $42.45 $5.02 Million - $7.68 Million	180,936 Added 18.71%	1,147,964 $32 Million
Q3 2018 Nov 14, 2018	BUY	$39.01 - $48.68 $7.53 Million - $9.4 Million	193,128 Added 24.96%	967,028 $38.7 Million
Q2 2018 Aug 14, 2018	BUY	$36.15 - $42.01 $4.91 Million - $5.71 Million	135,950 Added 21.31%	773,900 $29.6 Million
Q1 2018 May 15, 2018	BUY	$29.0 - $41.48 $585,800 - $837,895	20,200 Added 3.27%	637,950 $24.8 Million
Q4 2017 Feb 14, 2018	BUY	$25.01 - $32.44 $15.4 Million - $20 Million	617,750	617,750 $18.3 Million

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

$139 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

1.1M
Shares

$75 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

1M
Shares

$68.3 Million
0.0% of portfolio
Pacer Advisors, Inc. Malvern, PA

745K
Shares

$50.7 Million
0.1% of portfolio
Mirae Asset Global Etfs Holdings Ltd. Central, K3

681K
Shares

$46.4 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 $1.28B
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

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