Royce & Associates LP Distribution Solutions Group, Inc. Transaction History

Royce & Associates LP

$10.5 Billion
Q3 2024

A detailed history of Royce & Associates LP transactions in Distribution Solutions Group, Inc. stock. As of the latest transaction made, Royce & Associates LP holds 617,954 shares of DSGR stock, worth $24.7 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

617,954

Previous 669,687 7.72%

Holding current value

$24.7 Million

Previous $20.1 Million 18.45%

% of portfolio

0.23%

Previous 0.2%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$28.38 - $39.04 $1.47 Million - $2.02 Million	-51,733 Reduced 7.72%	617,954 $23.8 Million
Q2 2024 Aug 13, 2024	SELL	$29.43 - $36.68 $58,860 - $73,360	-2,000 Reduced 0.3%	669,687 $20.1 Million
Q1 2024 May 13, 2024	SELL	$28.65 - $35.67 $1.07 Million - $1.34 Million	-37,500 Reduced 5.29%	671,687 $23.8 Million
Q4 2023 Feb 12, 2024	SELL	$23.29 - $32.9 $2.14 Million - $3.03 Million	-92,097 Reduced 11.49%	709,187 $22.4 Million
Q3 2023 Nov 09, 2023	BUY	$23.97 - $55.94 $9.27 Million - $21.6 Million	386,742 Added 93.29%	801,284 $20.8 Million
Q2 2023 Aug 07, 2023	BUY	$40.93 - $54.13 $1.68 Million - $2.22 Million	41,092 Added 11.0%	414,542 $21.6 Million
Q1 2023 May 04, 2023	BUY	$36.61 - $47.67 $164,745 - $214,515	4,500 Added 1.22%	373,450 $17 Million
Q4 2022 May 23, 2023	SELL	$13.01 - $40.78 $58,545 - $183,510	-4,500 Reduced 1.2%	368,950 $13.6 Million
Q4 2022 Feb 13, 2023	BUY	$13.01 - $40.78 $326,551 - $1.02 Million	25,100 Added 7.3%	368,950 $13.6 Million
Q3 2022 Nov 03, 2022	SELL	$13.62 - $51.4 $648,312 - $2.45 Million	-47,600 Reduced 12.16%	343,850 $9.69 Million
Q2 2022 Aug 04, 2022	BUY	$34.78 - $54.1 $1.72 Million - $2.67 Million	49,403 Added 14.44%	391,450 $20.1 Million
Q1 2022 May 05, 2022	SELL	$36.15 - $53.3 $2.96 Million - $4.36 Million	-81,855 Reduced 19.31%	342,047 $13.2 Million
Q4 2021 Feb 07, 2022	BUY	$46.68 - $55.5 $914,181 - $1.09 Million	19,584 Added 4.84%	423,902 $23.2 Million
Q2 2021 Aug 06, 2021	BUY	$49.98 - $61.99 $1.69 Million - $2.1 Million	33,802 Added 9.12%	404,318 $21.6 Million
Q1 2021 May 10, 2021	BUY	$48.04 - $60.08 $2.96 Million - $3.7 Million	61,516 Added 19.91%	370,516 $19.2 Million
Q4 2020 Feb 08, 2021	SELL	$41.21 - $53.0 $902,499 - $1.16 Million	-21,900 Reduced 6.62%	309,000 $15.7 Million
Q3 2020 Nov 12, 2020	BUY	$28.89 - $42.38 $326,457 - $478,894	11,300 Added 3.54%	330,900 $13.6 Million
Q2 2020 Aug 07, 2020	BUY	$24.69 - $38.31 $2.55 Million - $3.96 Million	103,400 Added 47.83%	319,600 $10.3 Million
Q1 2020 May 12, 2020	BUY	$26.72 - $57.61 $1.89 Million - $4.08 Million	70,800 Added 48.69%	216,200 $5.78 Million
Q4 2019 Feb 06, 2020	BUY	$37.07 - $53.6 $1.83 Million - $2.65 Million	49,400 Added 51.46%	145,400 $7.58 Million
Q3 2019 Nov 13, 2019	BUY	$35.63 - $41.87 $463,190 - $544,310	13,000 Added 15.66%	96,000 $3.72 Million
Q2 2019 Aug 12, 2019	BUY	$30.6 - $39.2 $336,600 - $431,200	11,000 Added 15.28%	83,000 $3.05 Million
Q1 2019 May 09, 2019	BUY	$28.67 - $31.95 $114,680 - $127,800	4,000 Added 5.88%	72,000 $2.26 Million
Q4 2018 Feb 11, 2019	BUY	$28.76 - $34.54 $411,239 - $493,887	14,299 Added 26.63%	68,000 $2.15 Million
Q3 2018 Nov 13, 2018	BUY	$23.5 - $36.7 $1.26 Million - $1.97 Million	53,701 New	53,701 $1.82 Million

Others Institutions Holding DSGR

# of Institutions

Shares Held

43.4M

Call Options Held

Put Options Held

1.7K

View Full List

About Distribution Solutions Group, Inc.

Ticker DSGR
Exchange NASDAQ
Sector Industrials
Industry Industrial Distribution
Shares Outstandng 19,444,740
Market Cap $776M
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.

More about DSGR

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Royce & Associates LP, based on Form 13F filings with the SEC.

News

Stay updated on Royce & Associates LP with notifications on news.

Account

Royce & Associates LP Distribution Solutions Group, Inc. Transaction History