Pacific Global Investment Management CO Dxp Enterprises Inc Transaction History

Pacific Global Investment Management CO

$505 Million
Q2 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	SELL	$24.59 - $29.87 $3,885 - $4,719	-158 Reduced 1.21%	12,906 $355,000
Q3 2022 Nov 01, 2022	SELL	$23.68 - $34.23 $1,018 - $1,471	-43 Reduced 0.33%	13,064 $309,000
Q2 2022 Aug 05, 2022	SELL	$22.22 - $32.1 $382,561 - $552,665	-17,217 Reduced 56.78%	13,107 $401,000
Q1 2022 Apr 25, 2022	SELL	$25.42 - $31.45 $41,765 - $51,672	-1,643 Reduced 5.14%	30,324 $821,000
Q4 2021 Feb 03, 2022	SELL	$24.35 - $35.83 $1,948 - $2,866	-80 Reduced 0.25%	31,967 $821,000
Q3 2021 Nov 04, 2021	SELL	$27.19 - $34.0 $19,658 - $24,582	-723 Reduced 2.21%	32,047 $948,000
Q2 2021 Aug 13, 2021	SELL	$28.3 - $33.3 $8,093 - $9,523	-286 Reduced 0.87%	32,770 $1.09 Million
Q1 2021 May 13, 2021	SELL	$22.31 - $34.38 $8,522 - $13,133	-382 Reduced 1.14%	33,056 $997,000
Q4 2020 Feb 12, 2021	SELL	$15.64 - $24.12 $4,332 - $6,681	-277 Reduced 0.82%	33,438 $743,000
Q3 2020 Nov 13, 2020	SELL	$15.6 - $21.26 $31,278 - $42,626	-2,005 Reduced 5.61%	33,715 $544,000
Q2 2020 Aug 14, 2020	SELL	$11.23 - $24.41 $314,440 - $683,480	-28,000 Reduced 43.94%	35,720 $711,000
Q1 2020 May 15, 2020	SELL	$11.06 - $39.81 $133,549 - $480,705	-12,075 Reduced 15.93%	63,720 $781,000
Q4 2019 Feb 14, 2020	SELL	$31.59 - $41.92 $174,850 - $232,027	-5,535 Reduced 6.81%	75,795 $3.02 Million
Q3 2019 Nov 14, 2019	SELL	$29.62 - $37.65 $253,547 - $322,284	-8,560 Reduced 9.52%	81,330 $2.82 Million
Q2 2019 Aug 14, 2019	SELL	$32.22 - $45.0 $843,841 - $1.18 Million	-26,190 Reduced 22.56%	89,890 $3.41 Million
Q1 2019 May 14, 2019	BUY	$29.0 - $42.17 $178,495 - $259,556	6,155 Added 5.6%	116,080 $4.52 Million
Q4 2018 Feb 14, 2019	SELL	$27.75 - $42.45 $9,573 - $14,645	-345 Reduced 0.31%	109,925 $3.06 Million
Q3 2018 Nov 14, 2018	SELL	$39.01 - $48.68 $47,787 - $59,633	-1,225 Reduced 1.1%	110,270 $4.42 Million
Q2 2018 Aug 14, 2018	SELL	$36.15 - $42.01 $7,410 - $8,612	-205 Reduced 0.18%	111,495 $4.26 Million
Q1 2018 May 15, 2018	BUY	$29.0 - $41.48 $271,875 - $388,874	9,375 Added 9.16%	111,700 $4.35 Million
Q4 2017 Feb 14, 2018	SELL	$25.01 - $32.44 $3,126 - $4,054	-125 Reduced 0.12%	102,325 $3.03 Million
Q3 2017 Nov 14, 2017	SELL	$25.35 - $32.03 $156,409 - $197,625	-6,170 Reduced 5.68%	102,450 $3.23 Million
Q2 2017 Aug 14, 2017	BUY	N/A	108,620	108,620 $3.75 Million

Others Institutions Holding DXPE

# of Institutions

143

Shares Held

11.2M

Call Options Held

43.8K

Put Options Held

Black Rock Inc. New York, NY

2.04M
Shares

$109 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

1.13M
Shares

$60.3 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

1.02M
Shares

$54.3 Million
0.0% of portfolio
Pacer Advisors, Inc. Malvern, PA

715K
Shares

$38.2 Million
0.08% of portfolio
American Century Companies Inc Kansas City, MO

682K
Shares

$36.4 Million
0.02% 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 $1.01B
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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