Rhumbline Advisers Distribution Solutions Group, Inc. Transaction History

Rhumbline Advisers

$109 Billion
Q3 2024

A detailed history of Rhumbline Advisers transactions in Distribution Solutions Group, Inc. stock. As of the latest transaction made, Rhumbline Advisers holds 14,085 shares of DSGR stock, worth $540,723. This represents 0.0% of its overall portfolio holdings.

Number of Shares

14,085

Previous 13,986 0.71%

Holding current value

$540,723

Previous $419,000 29.36%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$28.38 - $39.04 $2,809 - $3,864	99 Added 0.71%	14,085 $542,000
Q2 2024 Aug 01, 2024	BUY	$29.43 - $36.68 $41,143 - $51,278	1,398 Added 11.11%	13,986 $419,000
Q1 2024 May 09, 2024	BUY	$28.65 - $35.67 $20,742 - $25,825	724 Added 6.1%	12,588 $446,000
Q4 2023 Feb 08, 2024	SELL	$23.29 - $32.9 $2,235 - $3,158	-96 Reduced 0.8%	11,864 $374,000
Q3 2023 Nov 09, 2023	BUY	$23.97 - $55.94 $130,037 - $303,474	5,425 Added 83.01%	11,960 $310,000
Q2 2023 Aug 08, 2023	SELL	$40.93 - $54.13 $11,828 - $15,643	-289 Reduced 4.24%	6,535 $340,000
Q1 2023 May 11, 2023	BUY	$36.61 - $47.67 $9,408 - $12,251	257 Added 3.91%	6,824 $310,000
Q4 2022 Feb 14, 2023	BUY	$13.01 - $40.78 $85,436 - $267,802	6,567 New	6,567 $242,000
Q2 2022 Aug 11, 2022	BUY	$34.78 - $54.1 $8,173 - $12,713	235 Added 4.01%	6,102 $314,000
Q1 2022 May 12, 2022	SELL	$36.15 - $53.3 $4,482 - $6,609	-124 Reduced 2.07%	5,867 $226,000
Q4 2021 Feb 10, 2022	SELL	$46.68 - $55.5 $8,449 - $10,045	-181 Reduced 2.93%	5,991 $328,000
Q3 2021 Nov 12, 2021	BUY	$49.61 - $53.78 $9,475 - $10,271	191 Added 3.19%	6,172 $309,000
Q2 2021 Aug 05, 2021	SELL	$49.98 - $61.99 $61,925 - $76,805	-1,239 Reduced 17.16%	5,981 $320,000
Q1 2021 May 06, 2021	SELL	$48.04 - $60.08 $10,088 - $12,616	-210 Reduced 2.83%	7,220 $374,000
Q4 2020 Feb 10, 2021	BUY	$41.21 - $53.0 $21,923 - $28,196	532 Added 7.71%	7,430 $378,000
Q3 2020 Nov 12, 2020	SELL	$28.89 - $42.38 $13,722 - $20,130	-475 Reduced 6.44%	6,898 $283,000
Q2 2020 Aug 13, 2020	SELL	$24.69 - $38.31 $10,715 - $16,626	-434 Reduced 5.56%	7,373 $238,000
Q1 2020 May 06, 2020	SELL	$26.72 - $57.61 $668 - $1,440	-25 Reduced 0.32%	7,807 $209,000
Q4 2019 Feb 05, 2020	SELL	$37.07 - $53.6 $1,186 - $1,715	-32 Reduced 0.41%	7,832 $408,000
Q3 2019 Oct 23, 2019	SELL	$35.63 - $41.87 $356 - $418	-10 Reduced 0.13%	7,864 $305,000
Q2 2019 Aug 14, 2019	SELL	$30.6 - $39.2 $77,448 - $99,215	-2,531 Reduced 24.32%	7,874 $289,000
Q1 2019 May 01, 2019	SELL	$28.67 - $31.95 $2,150 - $2,396	-75 Reduced 0.72%	10,405 $326,000
Q4 2018 Jan 31, 2019	BUY	$28.76 - $34.54 $83,461 - $100,235	2,902 Added 38.3%	10,480 $331,000
Q3 2018 Nov 07, 2018	BUY	$23.5 - $36.7 $178,083 - $278,112	7,578 New	7,578 $257,000

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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Rhumbline Advisers Distribution Solutions Group, Inc. Transaction History