Sg Americas Securities, LLC Dxp Enterprises Inc Transaction History

Sg Americas Securities, LLC

$24.4 Billion
Q4 2024

A detailed history of Sg Americas Securities, LLC transactions in Dxp Enterprises Inc stock. As of the latest transaction made, Sg Americas Securities, LLC holds 2,534 shares of DXPE stock, worth $271,214. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,534

Previous 3,699 31.49%

Holding current value

$271,214

Previous $197,000 6.09%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 17, 2025	SELL	$48.51 - $83.32 $56,514 - $97,067	-1,165 Reduced 31.49%	2,534 $209,000
Q3 2024 Oct 03, 2024	BUY	$43.61 - $55.0 $161,313 - $203,445	3,699 New	3,699 $197,000
Q2 2022 Jul 29, 2022	SELL	$22.22 - $32.1 $96,545 - $139,474	-4,345 Reduced 38.32%	6,994 $214,000
Q1 2022 Apr 29, 2022	SELL	$25.42 - $31.45 $188,540 - $233,264	-7,417 Reduced 39.54%	11,339 $307,000
Q4 2021 Feb 07, 2022	SELL	$24.35 - $35.83 $63,236 - $93,050	-2,597 Reduced 12.16%	18,756 $481,000
Q3 2021 Nov 01, 2021	BUY	$27.19 - $34.0 $580,588 - $726,002	21,353 New	21,353 $631,000
Q2 2021 Aug 12, 2021	SELL	$28.3 - $33.3 $124,435 - $146,420	-4,397 Closed	0 $0
Q1 2021 May 13, 2021	SELL	$22.31 - $34.38 $131,829 - $203,151	-5,909 Reduced 57.34%	4,397 $133,000
Q4 2020 Feb 04, 2021	BUY	$15.64 - $24.12 $161,185 - $248,580	10,306 New	10,306 $229,000
Q3 2020 Nov 09, 2020	SELL	$15.6 - $21.26 $153,831 - $209,644	-9,861 Closed	0 $0
Q2 2020 Jul 20, 2020	BUY	$11.23 - $24.41 $110,739 - $240,707	9,861 New	9,861 $196,000
Q1 2020 Apr 30, 2020	SELL	$11.06 - $39.81 $39,838 - $143,395	-3,602 Closed	0 $0
Q4 2019 Jan 28, 2020	BUY	$31.59 - $41.92 $113,787 - $150,995	3,602 New	3,602 $143,000
Q2 2019 Jul 29, 2019	SELL	$32.22 - $45.0 $192,160 - $268,380	-5,964 Closed	0 $0
Q1 2019 Apr 29, 2019	BUY	$29.0 - $42.17 $172,956 - $251,501	5,964 New	5,964 $232,000
Q3 2018 Nov 06, 2018	SELL	$39.01 - $48.68 $182,722 - $228,017	-4,684 Closed	0 $0
Q2 2018 Aug 07, 2018	BUY	$36.15 - $42.01 $66,696 - $77,508	1,845 Added 64.99%	4,684 $179,000
Q1 2018 May 03, 2018	BUY	$29.0 - $41.48 $82,331 - $117,761	2,839 New	2,839 $111,000

Others Institutions Holding DXPE

# of Institutions

157

Shares Held

10.1M

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 $2.02B
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...

More about DXPE

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Sg Americas Securities, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Sg Americas Securities, LLC with notifications on news.

Account

Sg Americas Securities, LLC Dxp Enterprises Inc Transaction History