State Street Corp Distribution Solutions Group, Inc. Transaction History

State Street Corp

  • $2.36 Trillion
  • Q1 2025

A detailed history of State Street Corp transactions in Distribution Solutions Group, Inc. stock. As of the latest transaction made, State Street Corp holds 228,746 shares of DSGR stock, worth $6.66 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
228,746
Previous 245,043 6.65%
Holding current value
$6.66 Million
Previous $8.52 Million 24.79%
% of portfolio
0.0%
Previous 0.0%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 15, 2025
SELL
$27.75 - $35.03 $452,241 - $570,883
-16,297 Reduced 6.65%
228,746 $6.4 Million
Q4 2024

Feb 14, 2025
BUY
$34.27 - $40.85 $650,650 - $775,578
18,986 Added 8.4%
245,043 $8.52 Million
Q3 2024

Nov 14, 2024
SELL
$28.38 - $39.04 $115,024 - $158,229
-4,053 Reduced 1.76%
226,057 $8.71 Million
Q2 2024

Aug 14, 2024
BUY
$29.43 - $36.68 $599,430 - $747,098
20,368 Added 9.71%
230,110 $6.9 Million
Q1 2024

May 15, 2024
BUY
$28.65 - $35.67 $198,802 - $247,514
6,939 Added 3.42%
209,742 $7.44 Million
Q4 2023

Feb 14, 2024
BUY
$23.29 - $32.9 $170,319 - $240,597
7,313 Added 3.74%
202,803 $6.4 Million
Q3 2023

Nov 14, 2023
BUY
$23.97 - $55.94 $2.3 Million - $5.37 Million
95,911 Added 96.32%
195,490 $5.08 Million
Q2 2023

Aug 14, 2023
BUY
$40.93 - $54.13 $277,873 - $367,488
6,789 Added 7.32%
99,579 $5.18 Million
Q1 2023

May 15, 2023
BUY
$36.61 - $47.67 $216,987 - $282,540
5,927 Added 6.82%
92,790 $4.22 Million
Q4 2022

Feb 14, 2023
BUY
$13.01 - $40.78 $30,469 - $95,506
2,342 Added 2.77%
86,863 $3.2 Million
Q3 2022

Nov 15, 2022
SELL
$13.62 - $51.4 $486,737 - $1.84 Million
-35,737 Reduced 29.72%
84,521 $2.38 Million
Q2 2022

Aug 15, 2022
BUY
$34.78 - $54.1 $861,326 - $1.34 Million
24,765 Added 25.93%
120,258 $6.18 Million
Q1 2022

May 16, 2022
BUY
$36.15 - $53.3 $61,093 - $90,077
1,690 Added 1.8%
95,493 $3.68 Million
Q4 2021

Feb 14, 2022
BUY
$46.68 - $55.5 $21,566 - $25,641
462 Added 0.49%
93,803 $5.14 Million
Q3 2021

Nov 15, 2021
BUY
$49.61 - $53.78 $24,805 - $26,890
500 Added 0.54%
93,341 $4.67 Million
Q2 2021

Aug 16, 2021
BUY
$49.98 - $61.99 $820,771 - $1.02 Million
16,422 Added 21.49%
92,841 $4.97 Million
Q1 2021

May 17, 2021
SELL
$48.04 - $60.08 $136,769 - $171,047
-2,847 Reduced 3.59%
76,419 $3.96 Million
Q4 2020

Feb 16, 2021
SELL
$41.21 - $53.0 $46,649 - $59,996
-1,132 Reduced 1.41%
79,266 $4.04 Million
Q3 2020

Nov 10, 2020
SELL
$28.89 - $42.38 $209,019 - $306,619
-7,235 Reduced 8.26%
80,398 $3.3 Million
Q2 2020

Aug 14, 2020
SELL
$24.69 - $38.31 $14,295 - $22,181
-579 Reduced 0.66%
87,633 $2.83 Million
Q1 2020

May 11, 2020
BUY
$26.72 - $57.61 $2.36 Million - $5.08 Million
88,212 New
88,212 $2.36 Million

Others Institutions Holding DSGR

# of Institutions
91
Shares Held
42.9M
Call Options Held
200
Put Options Held
2.4K
View Full List

About Distribution Solutions Group, Inc.

DSGR Quotes by TradingView
  • Ticker DSGR
  • Exchange NASDAQ
  • Sector Industrials
  • Industry Industrial Distribution
  • Shares Outstandng 19,444,740
  • Market Cap $566M
  • 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
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