Sei Investments CO Dxp Enterprises Inc Transaction History

Sei Investments CO

$75.3 Billion
Q4 2024

A detailed history of Sei Investments CO transactions in Dxp Enterprises Inc stock. As of the latest transaction made, Sei Investments CO holds 89,667 shares of DXPE stock, worth $7.4 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

89,667

Previous 80,534 11.34%

Holding current value

$7.4 Million

Previous $4.29 Million 72.52%

% of portfolio

0.01%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 11, 2025	BUY	$48.51 - $83.32 $443,041 - $760,961	9,133 Added 11.34%	89,667 $7.41 Million
Q3 2024 Nov 12, 2024	SELL	$43.61 - $55.0 $140,555 - $177,265	-3,223 Reduced 3.85%	80,534 $4.29 Million
Q2 2024 Aug 13, 2024	BUY	$45.24 - $56.49 $250,765 - $313,124	5,543 Added 7.09%	83,757 $3.84 Million
Q1 2024 May 07, 2024	SELL	$31.02 - $53.91 $181,218 - $314,942	-5,842 Reduced 6.95%	78,214 $4.2 Million
Q4 2023 Feb 14, 2024	BUY	$29.05 - $35.03 $82,908 - $99,975	2,854 Added 3.51%	84,056 $2.83 Million
Q3 2023 Nov 14, 2023	SELL	$32.08 - $39.34 $256,832 - $314,956	-8,006 Reduced 8.97%	81,202 $2.84 Million
Q2 2023 Aug 11, 2023	SELL	$23.61 - $36.88 $574,950 - $898,101	-24,352 Reduced 21.44%	89,208 $3.25 Million
Q1 2023 May 12, 2023	SELL	$25.45 - $31.12 $80,905 - $98,930	-3,179 Reduced 2.72%	113,560 $3.06 Million
Q4 2022 Feb 10, 2023	SELL	$24.59 - $29.87 $15,073 - $18,310	-613 Reduced 0.52%	116,739 $3.22 Million
Q3 2022 Nov 14, 2022	SELL	$23.68 - $34.23 $385,131 - $556,716	-16,264 Reduced 12.17%	117,352 $2.78 Million
Q2 2022 Aug 15, 2022	SELL	$22.22 - $32.1 $232,710 - $336,183	-10,473 Reduced 7.27%	133,616 $4.09 Million
Q1 2022 May 13, 2022	BUY	$25.42 - $31.45 $122,981 - $152,155	4,838 Added 3.47%	144,089 $3.9 Million
Q4 2021 Feb 14, 2022	BUY	$24.35 - $35.83 $689,665 - $1.01 Million	28,323 Added 25.53%	139,251 $3.58 Million
Q3 2021 Nov 12, 2021	BUY	$27.19 - $34.0 $126,950 - $158,746	4,669 Added 4.39%	110,928 $3.28 Million
Q2 2021 Aug 06, 2021	BUY	$28.3 - $33.3 $700,170 - $823,875	24,741 Added 30.35%	106,259 $3.54 Million
Q1 2021 May 12, 2021	BUY	$22.31 - $34.38 $92,787 - $142,986	4,159 Added 5.38%	81,518 $2.46 Million
Q4 2020 Feb 08, 2021	BUY	$15.64 - $24.12 $187,007 - $288,402	11,957 Added 18.28%	77,359 $1.72 Million
Q3 2020 Nov 06, 2020	BUY	$15.6 - $21.26 $164,455 - $224,122	10,542 Added 19.22%	65,402 $1.06 Million
Q2 2020 Aug 17, 2020	BUY	$11.23 - $24.41 $363,964 - $791,128	32,410 Added 144.37%	54,860 $1.09 Million
Q2 2020 Aug 11, 2020	SELL	$11.23 - $24.41 $83,562 - $181,634	-7,441 Reduced 24.89%	22,450 $894,000
Q1 2020 May 14, 2020	BUY	$11.06 - $39.81 $82,297 - $296,226	7,441 Added 33.14%	29,891 $366,000
Q4 2019 Feb 06, 2020	BUY	$31.59 - $41.92 $50,480 - $66,988	1,598 Added 7.66%	22,450 $894,000
Q3 2019 Nov 12, 2019	BUY	$29.62 - $37.65 $401,114 - $509,856	13,542 Added 185.25%	20,852 $724,000
Q2 2019 Aug 14, 2019	BUY	$32.22 - $45.0 $163,452 - $228,285	5,073 Added 226.78%	7,310 $268,000
Q1 2019 May 15, 2019	BUY	$29.0 - $42.17 $64,873 - $94,334	2,237 New	2,237 $85,000
Q3 2018 Nov 08, 2018	SELL	$39.01 - $48.68 $315,746 - $394,015	-8,094 Closed	0 $0
Q2 2018 Aug 03, 2018	SELL	$36.15 - $42.01 $193,691 - $225,089	-5,358 Reduced 39.83%	8,094 $309,000
Q1 2018 May 11, 2018	SELL	$29.0 - $41.48 $633,766 - $906,503	-21,854 Reduced 61.9%	13,452 $524,000
Q4 2017 Feb 08, 2018	BUY	$25.01 - $32.44 $190,926 - $247,646	7,634 Added 27.59%	35,306 $1.04 Million
Q3 2017 Nov 06, 2017	BUY	$25.35 - $32.03 $701,485 - $886,334	27,672	27,672 $871,000

Others Institutions Holding DXPE

# of Institutions

193

Shares Held

10.7M

Call Options Held

30.8K

Put Options Held

21.7K

View Full List

About DXP ENTERPRISES INC

Ticker DXPE
Exchange NASDAQ
Sector Industrials
Industry Industrial Distribution
Shares Outstandng 18,846,700
Market Cap $1.55B
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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Sei Investments CO Dxp Enterprises Inc Transaction History