Northern Trust Corp Dxp Enterprises Inc Transaction History

Northern Trust Corp

$600 Billion
Q3 2024

A detailed history of Northern Trust Corp transactions in Dxp Enterprises Inc stock. As of the latest transaction made, Northern Trust Corp holds 207,720 shares of DXPE stock, worth $14.8 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

207,720

Previous 213,253 2.59%

Holding current value

$14.8 Million

Previous $9.78 Million 13.32%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$43.61 - $55.0 $241,294 - $304,315	-5,533 Reduced 2.59%	207,720 $11.1 Million
Q2 2024 Aug 14, 2024	SELL	$45.24 - $56.49 $196,160 - $244,940	-4,336 Reduced 1.99%	213,253 $9.78 Million
Q1 2024 May 14, 2024	SELL	$31.02 - $53.91 $887,575 - $1.54 Million	-28,613 Reduced 11.62%	217,589 $11.7 Million
Q4 2023 Feb 13, 2024	SELL	$29.05 - $35.03 $122,474 - $147,686	-4,216 Reduced 1.68%	246,202 $8.3 Million
Q3 2023 Nov 13, 2023	SELL	$32.08 - $39.34 $155,876 - $191,153	-4,859 Reduced 1.9%	250,418 $8.75 Million
Q2 2023 Aug 11, 2023	BUY	$23.61 - $36.88 $5,713 - $8,924	242 Added 0.09%	255,277 $9.29 Million
Q1 2023 May 15, 2023	SELL	$25.45 - $31.12 $182,680 - $223,379	-7,178 Reduced 2.74%	255,035 $6.87 Million
Q4 2022 Feb 13, 2023	SELL	$24.59 - $29.87 $86,187 - $104,694	-3,505 Reduced 1.32%	262,213 $7.22 Million
Q3 2022 Nov 14, 2022	SELL	$23.68 - $34.23 $12,787 - $18,484	-540 Reduced 0.2%	265,718 $6.29 Million
Q2 2022 Aug 12, 2022	SELL	$22.22 - $32.1 $346,587 - $500,695	-15,598 Reduced 5.53%	266,258 $8.16 Million
Q1 2022 May 13, 2022	SELL	$25.42 - $31.45 $234,194 - $289,748	-9,213 Reduced 3.17%	281,856 $7.64 Million
Q4 2021 Feb 08, 2022	SELL	$24.35 - $35.83 $329,601 - $484,994	-13,536 Reduced 4.44%	291,069 $7.47 Million
Q3 2021 Nov 15, 2021	SELL	$27.19 - $34.0 $150,605 - $188,326	-5,539 Reduced 1.79%	304,605 $9.01 Million
Q2 2021 Aug 13, 2021	BUY	$28.3 - $33.3 $328,874 - $386,979	11,621 Added 3.89%	310,144 $10.3 Million
Q1 2021 May 12, 2021	SELL	$22.31 - $34.38 $2.62 Million - $4.04 Million	-117,385 Reduced 28.22%	298,523 $9.01 Million
Q4 2020 Feb 11, 2021	SELL	$15.64 - $24.12 $99,705 - $153,765	-6,375 Reduced 1.51%	415,908 $9.25 Million
Q3 2020 Nov 16, 2020	SELL	$15.6 - $21.26 $127,280 - $173,460	-8,159 Reduced 1.9%	422,283 $6.81 Million
Q2 2020 Aug 14, 2020	BUY	$11.23 - $24.41 $2.55 Million - $5.54 Million	227,144 Added 111.73%	430,442 $8.57 Million
Q1 2020 May 14, 2020	SELL	$11.06 - $39.81 $10,695 - $38,496	-967 Reduced 0.47%	203,298 $2.49 Million
Q4 2019 Feb 14, 2020	BUY	$31.59 - $41.92 $5,591 - $7,419	177 Added 0.09%	204,265 $8.13 Million
Q3 2019 Nov 13, 2019	SELL	$29.62 - $37.65 $94,665 - $120,329	-3,196 Reduced 1.54%	204,088 $7.09 Million
Q2 2019 Aug 13, 2019	BUY	$32.22 - $45.0 $174,729 - $244,035	5,423 Added 2.69%	207,284 $7.85 Million
Q1 2019 May 13, 2019	SELL	$29.0 - $42.17 $66,642 - $96,906	-2,298 Reduced 1.13%	201,861 $7.86 Million
Q4 2018 Feb 12, 2019	SELL	$27.75 - $42.45 $65,212 - $99,757	-2,350 Reduced 1.14%	204,159 $5.68 Million
Q3 2018 Nov 14, 2018	BUY	$39.01 - $48.68 $202,578 - $252,795	5,193 Added 2.58%	206,509 $8.28 Million
Q2 2018 Sep 18, 2018	SELL	$36.15 - $42.01 $41,608 - $48,353	-1,151 Reduced 0.57%	201,316 $7.69 Million
Q2 2018 Aug 14, 2018	BUY	$36.15 - $42.01 $274,740 - $319,276	7,600 Added 3.9%	202,467 $7.74 Million
Q1 2018 May 09, 2018	SELL	$29.0 - $41.48 $27,173 - $38,866	-937 Reduced 0.48%	194,867 $7.59 Million
Q4 2017 Feb 14, 2018	SELL	$25.01 - $32.44 $39,815 - $51,644	-1,592 Reduced 0.81%	195,804 $5.79 Million
Q3 2017 Nov 13, 2017	BUY	$25.35 - $32.03 $5 Million - $6.32 Million	197,396	197,396 $6.22 Million

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 $1.34B
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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Northern Trust Corp Dxp Enterprises Inc Transaction History