Norwood Investment Partners, LP Distribution Solutions Group, Inc. Transaction History

Norwood Investment Partners, LP

$148 Million
Q3 2024

A detailed history of Norwood Investment Partners, LP transactions in Distribution Solutions Group, Inc. stock. As of the latest transaction made, Norwood Investment Partners, LP holds 792,584 shares of DSGR stock, worth $30.4 Million. This represents 20.6% of its overall portfolio holdings.

Number of Shares

792,584

Previous 806,306 1.7%

Holding current value

$30.4 Million

Previous $24.2 Million 26.18%

% of portfolio

20.6%

Previous 15.58%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$28.38 - $39.04 $389,430 - $535,706	-13,722 Reduced 1.7%	792,584 $30.5 Million
Q2 2024 Aug 09, 2024	SELL	$29.43 - $36.68 $2.18 Million - $2.72 Million	-74,047 Reduced 8.41%	806,306 $24.2 Million
Q1 2024 May 13, 2024	SELL	$28.65 - $35.67 $1.49 Million - $1.85 Million	-52,001 Reduced 5.58%	880,353 $31.2 Million
Q4 2023 Feb 07, 2024	SELL	$23.29 - $32.9 $71,034 - $100,345	-3,050 Reduced 0.33%	932,354 $29.4 Million
Q3 2023 Nov 07, 2023	BUY	$23.97 - $55.94 $11.2 Million - $26.1 Million	467,079 Added 99.73%	935,404 $24.3 Million
Q2 2023 Aug 09, 2023	BUY	$40.93 - $54.13 $2.03 Million - $2.68 Million	49,495 Added 11.82%	468,325 $24.4 Million
Q1 2023 May 12, 2023	BUY	$36.61 - $47.67 $1.14 Million - $1.48 Million	31,030 Added 8.0%	418,830 $19 Million
Q4 2022 Feb 10, 2023	BUY	$13.01 - $40.78 $498,283 - $1.56 Million	38,300 Added 10.96%	387,800 $14.3 Million
Q3 2022 Nov 14, 2022	BUY	$13.62 - $51.4 $1.25 Million - $4.7 Million	91,442 Added 35.43%	349,500 $9.85 Million
Q2 2022 Aug 02, 2022	SELL	$34.78 - $54.1 $5,182 - $8,060	-149 Reduced 0.06%	258,058 $13.3 Million
Q1 2022 May 10, 2022	BUY	$36.15 - $53.3 $1.68 Million - $2.48 Million	46,607 Added 22.03%	258,207 $9.95 Million
Q4 2021 Feb 11, 2022	BUY	$46.68 - $55.5 $9.88 Million - $11.7 Million	211,600 New	211,600 $11.6 Billion

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 $746M
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.

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Norwood Investment Partners, LP Distribution Solutions Group, Inc. Transaction History