Russell Investments Group, Ltd. Distribution Solutions Group, Inc. Transaction History

Russell Investments Group, Ltd.

$66.8 Billion
Q3 2024

A detailed history of Russell Investments Group, Ltd. transactions in Distribution Solutions Group, Inc. stock. As of the latest transaction made, Russell Investments Group, Ltd. holds 65,860 shares of DSGR stock, worth $2.53 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

65,860

Previous 65,860 -0.0%

Holding current value

$2.53 Million

Previous $1.98 Million 28.41%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	SELL	$29.43 - $36.68 $51,237 - $63,859	-1,741 Reduced 2.58%	65,860 $1.98 Million
Q1 2024 May 08, 2024	SELL	$28.65 - $35.67 $119,355 - $148,601	-4,166 Reduced 5.8%	67,601 $2.4 Million
Q4 2023 Feb 05, 2024	SELL	$23.29 - $32.9 $72,455 - $102,351	-3,111 Reduced 4.15%	71,767 $2.26 Million
Q3 2023 Nov 13, 2023	BUY	$23.97 - $55.94 $790,866 - $1.85 Million	32,994 Added 78.77%	74,878 $1.95 Million
Q2 2023 Aug 10, 2023	BUY	$40.93 - $54.13 $287,860 - $380,696	7,033 Added 20.18%	41,884 $2.18 Million
Q1 2023 May 09, 2023	SELL	$36.61 - $47.67 $49,606 - $64,592	-1,355 Reduced 3.74%	34,851 $1.58 Million
Q4 2022 Feb 08, 2023	BUY	$13.01 - $40.78 $373,100 - $1.17 Million	28,678 Added 380.95%	36,206 $1.33 Million
Q3 2022 Nov 04, 2022	SELL	$13.62 - $51.4 $250,226 - $944,320	-18,372 Reduced 70.93%	7,528 $211,000
Q2 2022 Jul 29, 2022	BUY	$34.78 - $54.1 $627,848 - $976,613	18,052 Added 230.02%	25,900 $1.33 Million
Q1 2022 May 05, 2022	BUY	$36.15 - $53.3 $283,705 - $418,298	7,848 New	7,848 $301,000
Q1 2021 May 10, 2021	SELL	$48.04 - $60.08 $43,236 - $54,072	-900 Closed	0 $0
Q4 2020 Feb 08, 2021	SELL	$41.21 - $53.0 $181,324 - $233,200	-4,400 Reduced 83.02%	900 $45,000
Q1 2020 May 06, 2020	BUY	$26.72 - $57.61 $24,048 - $51,849	900 Added 20.45%	5,300 $141,000
Q4 2019 Jan 29, 2020	BUY	$37.07 - $53.6 $163,108 - $235,840	4,400 New	4,400 $229,000
Q3 2018 Oct 26, 2018	SELL	$23.5 - $36.7 $40,537 - $63,307	-1,725 Closed	0 $0
Q2 2018 Aug 08, 2018	SELL	$22.3 - $25.5 $3,902 - $4,462	-175 Reduced 9.21%	1,725 $42,000
Q3 2017 Nov 07, 2017	BUY	$22.4 - $25.4 $42,560 - $48,260	1,900	1,900 $48,000

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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Russell Investments Group, Ltd. Distribution Solutions Group, Inc. Transaction History