Oregon Public Employees Retirement Fund Dxp Enterprises Inc Transaction History

Oregon Public Employees Retirement Fund

$5.08 Billion
Q3 2024

A detailed history of Oregon Public Employees Retirement Fund transactions in Dxp Enterprises Inc stock. As of the latest transaction made, Oregon Public Employees Retirement Fund holds 2,986 shares of DXPE stock, worth $203,376. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,986

Previous 3,186 6.28%

Holding current value

$203,376

Previous $146,000 8.9%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$43.61 - $55.0 $8,722 - $11,000	-200 Reduced 6.28%	2,986 $159,000
Q2 2024 Aug 01, 2024	SELL	$45.24 - $56.49 $18,096 - $22,596	-400 Reduced 11.15%	3,186 $146,000
Q1 2024 May 02, 2024	SELL	$31.02 - $53.91 $7,848 - $13,639	-253 Reduced 6.59%	3,586 $192,000
Q4 2023 Feb 12, 2024	SELL	$29.05 - $35.03 $5,810 - $7,006	-200 Reduced 4.95%	3,839 $129,000
Q3 2023 Oct 26, 2023	SELL	$32.08 - $39.34 $16,040 - $19,670	-500 Reduced 11.02%	4,039 $141,000
Q2 2023 Jul 26, 2023	SELL	$23.61 - $36.88 $16,527 - $25,816	-700 Reduced 13.36%	4,539 $165,000
Q1 2023 May 04, 2023	SELL	$25.45 - $31.12 $254 - $311	-10 Reduced 0.19%	5,239 $141,000
Q4 2022 Jan 26, 2023	SELL	$24.59 - $29.87 $221 - $268	-9 Reduced 0.17%	5,249 $0
Q3 2022 Nov 01, 2022	SELL	$23.68 - $34.23 $9,637 - $13,931	-407 Reduced 7.18%	5,258 $125,000
Q2 2022 Jul 25, 2022	SELL	$22.22 - $32.1 $19,998 - $28,890	-900 Reduced 13.71%	5,665 $174,000
Q1 2022 Apr 21, 2022	SELL	$25.42 - $31.45 $5,084 - $6,290	-200 Reduced 2.96%	6,565 $178,000
Q4 2021 Feb 01, 2022	SELL	$24.35 - $35.83 $9,740 - $14,332	-400 Reduced 5.58%	6,765 $174,000
Q3 2021 Oct 19, 2021	BUY	$27.19 - $34.0 $21,072 - $26,350	775 Added 12.13%	7,165 $212,000
Q1 2021 Apr 20, 2021	BUY	$22.31 - $34.38 $2,231 - $3,438	100 Added 1.59%	6,390 $193,000
Q4 2020 Feb 09, 2021	SELL	$15.64 - $24.12 $1,610 - $2,484	-103 Reduced 1.61%	6,290 $140,000
Q3 2019 Nov 07, 2019	BUY	$29.62 - $37.65 $2,962 - $3,765	100 Added 1.59%	6,393 $222,000
Q2 2019 Jul 16, 2019	BUY	$32.22 - $45.0 $3,222 - $4,500	100 Added 1.61%	6,293 $238,000
Q1 2019 May 07, 2019	BUY	$29.0 - $42.17 $3,248 - $4,723	112 Added 1.84%	6,193 $241,000
Q4 2018 Feb 07, 2019	SELL	$27.75 - $42.45 $4.53 Million - $6.93 Million	-163,214 Reduced 96.41%	6,081 $169,000
Q4 2018 Feb 05, 2019	BUY	$27.75 - $42.45 $4.7 Million - $7.19 Million	169,295 New	169,295 $6,000

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 $1.28B
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...

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Oregon Public Employees Retirement Fund Dxp Enterprises Inc Transaction History