Squarepoint Ops LLC Dxp Enterprises Inc Transaction History

Squarepoint Ops LLC

$59.6 Billion
Q2 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$29.05 - $35.03 $248,929 - $300,172	8,569 New	8,569 $288,000
Q1 2023 May 15, 2023	BUY	$25.45 - $31.12 $456,114 - $557,732	17,922 New	17,922 $482,000
Q1 2022 May 16, 2022	SELL	$25.42 - $31.45 $440,630 - $545,154	-17,334 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$24.35 - $35.83 $27,880 - $41,025	1,145 Added 7.07%	17,334 $445,000
Q3 2021 Nov 15, 2021	BUY	$27.19 - $34.0 $136,765 - $171,020	5,030 Added 45.08%	16,189 $479,000
Q2 2021 Aug 16, 2021	BUY	$28.3 - $33.3 $315,799 - $371,594	11,159 New	11,159 $372,000
Q1 2021 May 17, 2021	SELL	$22.31 - $34.38 $250,965 - $386,740	-11,249 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$15.64 - $24.12 $20,441 - $31,524	-1,307 Reduced 10.41%	11,249 $250,000
Q3 2020 Nov 16, 2020	SELL	$15.6 - $21.26 $190,023 - $258,968	-12,181 Reduced 49.24%	12,556 $203,000
Q2 2020 Aug 14, 2020	SELL	$11.23 - $24.41 $209,753 - $455,929	-18,678 Reduced 43.02%	24,737 $493,000
Q1 2020 May 15, 2020	BUY	$11.06 - $39.81 $142,143 - $511,638	12,852 Added 42.05%	43,415 $532,000
Q4 2019 Feb 14, 2020	SELL	$31.59 - $41.92 $135,837 - $180,256	-4,300 Reduced 12.33%	30,563 $1.22 Million
Q3 2019 Nov 14, 2019	BUY	$29.62 - $37.65 $24,347 - $30,948	822 Added 2.41%	34,863 $1.21 Million
Q2 2019 Aug 14, 2019	BUY	$32.22 - $45.0 $111,545 - $155,790	3,462 Added 11.32%	34,041 $1.29 Million
Q1 2019 May 15, 2019	BUY	$29.0 - $42.17 $886,791 - $1.29 Million	30,579 New	30,579 $1.19 Million
Q4 2017 Feb 14, 2018	SELL	$25.01 - $32.44 $247,649 - $321,220	-9,902 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$25.35 - $32.03 $251,015 - $317,161	9,902	9,902 $312,000

Others Institutions Holding DXPE

# of Institutions

149

Shares Held

11.2M

Call Options Held

43.8K

Put Options Held

Black Rock Inc. New York, NY

2.04M
Shares

$100 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

1.13M
Shares

$55.5 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

1.02M
Shares

$50 Million
0.0% of portfolio
Pacer Advisors, Inc. Malvern, PA

715K
Shares

$35.1 Million
0.08% of portfolio
American Century Companies Inc Kansas City, MO

682K
Shares

$33.5 Million
0.02% of portfolio

View Full List

About DXP ENTERPRISES INC

Ticker DXPE
Exchange NASDAQ
Sector Industrials
Industry Industrial Distribution
Shares Outstandng 18,846,700
Market Cap $925M
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

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