Pacific Ridge Capital Partners, LLC Dxp Enterprises Inc Transaction History

Pacific Ridge Capital Partners, LLC

$394 Million
Q3 2024

A detailed history of Pacific Ridge Capital Partners, LLC transactions in Dxp Enterprises Inc stock. As of the latest transaction made, Pacific Ridge Capital Partners, LLC holds 11,293 shares of DXPE stock, worth $805,529. This represents 0.15% of its overall portfolio holdings.

Number of Shares

11,293

Previous 15,133 25.38%

Holding current value

$805,529

Previous $693,000 13.13%

% of portfolio

0.15%

Previous 0.18%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$43.61 - $55.0 $167,462 - $211,200	-3,840 Reduced 25.38%	11,293 $602,000
Q2 2024 Aug 15, 2024	BUY	$45.24 - $56.49 $904 - $1,129	20 Added 0.13%	15,133 $693,000
Q1 2024 May 09, 2024	SELL	$31.02 - $53.91 $122,746 - $213,321	-3,957 Reduced 20.75%	15,113 $812,000
Q3 2023 Nov 09, 2023	SELL	$32.08 - $39.34 $2,887 - $3,540	-90 Reduced 0.47%	19,070 $666,000
Q2 2023 Aug 10, 2023	BUY	$23.61 - $36.88 $708 - $1,106	30 Added 0.16%	19,160 $697,000
Q1 2023 May 12, 2023	SELL	$25.45 - $31.12 $3,054 - $3,734	-120 Reduced 0.62%	19,130 $514,000
Q4 2022 Feb 13, 2023	SELL	$24.59 - $29.87 $245 - $298	-10 Reduced 0.05%	19,250 $530,000
Q2 2022 Aug 10, 2022	SELL	$22.22 - $32.1 $3,333 - $4,815	-150 Reduced 0.77%	19,260 $590,000
Q3 2021 Nov 12, 2021	BUY	$27.19 - $34.0 $21,208 - $26,520	780 Added 4.19%	19,410 $574,000
Q2 2021 Aug 13, 2021	SELL	$28.3 - $33.3 $7,075 - $8,325	-250 Reduced 1.32%	18,630 $620,000
Q4 2020 Feb 10, 2021	SELL	$15.64 - $24.12 $71,318 - $109,987	-4,560 Reduced 19.45%	18,880 $420,000
Q1 2020 May 14, 2020	SELL	$11.06 - $39.81 $259,246 - $933,146	-23,440 Reduced 50.0%	23,440 $287,000
Q1 2020 May 13, 2020	BUY	$11.06 - $39.81 $259,246 - $933,146	23,440 Added 100.0%	46,880 $575,000
Q4 2019 Feb 10, 2020	SELL	$31.59 - $41.92 $77,711 - $103,123	-2,460 Reduced 9.5%	23,440 $933,000
Q3 2019 Nov 12, 2019	SELL	$29.62 - $37.65 $5,627 - $7,153	-190 Reduced 0.73%	25,900 $899,000
Q2 2019 Aug 09, 2019	SELL	$32.22 - $45.0 $59,284 - $82,800	-1,840 Reduced 6.59%	26,090 $989,000
Q1 2019 May 10, 2019	SELL	$29.0 - $42.17 $26,680 - $38,796	-920 Reduced 3.19%	27,930 $1.09 Million
Q4 2018 Feb 13, 2019	SELL	$27.75 - $42.45 $27,195 - $41,601	-980 Reduced 3.29%	28,850 $803,000
Q3 2018 Nov 14, 2018	BUY	$39.01 - $48.68 $73,728 - $92,005	1,890 Added 6.76%	29,830 $1.2 Million
Q2 2018 Aug 10, 2018	SELL	$36.15 - $42.01 $4,699 - $5,461	-130 Reduced 0.46%	27,940 $1.07 Million
Q1 2018 May 11, 2018	SELL	$29.0 - $41.48 $18,560 - $26,547	-640 Reduced 2.23%	28,070 $1.09 Million
Q4 2017 Feb 12, 2018	BUY	$25.01 - $32.44 $19,257 - $24,978	770 Added 2.76%	28,710 $849,000
Q3 2017 Nov 13, 2017	BUY	$25.35 - $32.03 $708,279 - $894,918	27,940	27,940 $880,000

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 $1.34B
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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Pacific Ridge Capital Partners, LLC Dxp Enterprises Inc Transaction History