State Street Corp Dxp Enterprises Inc Transaction History

State Street Corp

$2.41 Trillion
Q3 2024

A detailed history of State Street Corp transactions in Dxp Enterprises Inc stock. As of the latest transaction made, State Street Corp holds 520,680 shares of DXPE stock, worth $38.3 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

520,680

Previous 522,774 0.4%

Holding current value

$38.3 Million

Previous $24 Million 15.87%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$43.61 - $55.0 $91,319 - $115,170	-2,094 Reduced 0.4%	520,680 $27.8 Million
Q2 2024 Aug 14, 2024	SELL	$45.24 - $56.49 $1.11 Million - $1.38 Million	-24,494 Reduced 4.48%	522,774 $24 Million
Q1 2024 May 15, 2024	BUY	$31.02 - $53.91 $96,689 - $168,037	3,117 Added 0.57%	547,268 $29.4 Million
Q4 2023 Feb 14, 2024	SELL	$29.05 - $35.03 $82,966 - $100,045	-2,856 Reduced 0.52%	544,151 $18.3 Million
Q3 2023 Nov 14, 2023	SELL	$32.08 - $39.34 $772,293 - $947,071	-24,074 Reduced 4.22%	547,007 $19.1 Million
Q2 2023 Aug 14, 2023	SELL	$23.61 - $36.88 $921,498 - $1.44 Million	-39,030 Reduced 6.4%	571,081 $20.8 Million
Q1 2023 May 15, 2023	BUY	$25.45 - $31.12 $195,048 - $238,503	7,664 Added 1.27%	610,111 $16.4 Million
Q4 2022 Feb 14, 2023	BUY	$24.59 - $29.87 $386,013 - $468,899	15,698 Added 2.68%	602,447 $16.6 Million
Q3 2022 Nov 15, 2022	SELL	$23.68 - $34.23 $420,864 - $608,369	-17,773 Reduced 2.94%	586,749 $13.9 Million
Q2 2022 Aug 15, 2022	SELL	$22.22 - $32.1 $172,560 - $249,288	-7,766 Reduced 1.27%	604,522 $18.5 Million
Q1 2022 May 16, 2022	BUY	$25.42 - $31.45 $447,214 - $553,299	17,593 Added 2.96%	612,288 $16.6 Million
Q4 2021 Feb 14, 2022	BUY	$24.35 - $35.83 $287,427 - $422,937	11,804 Added 2.03%	594,695 $15.3 Million
Q3 2021 Nov 15, 2021	BUY	$27.19 - $34.0 $384,330 - $480,590	14,135 Added 2.49%	582,891 $17.2 Million
Q2 2021 Aug 16, 2021	BUY	$28.3 - $33.3 $883,695 - $1.04 Million	31,226 Added 5.81%	568,756 $18.9 Million
Q1 2021 May 17, 2021	BUY	$22.31 - $34.38 $234,366 - $361,161	10,505 Added 1.99%	537,530 $16.2 Million
Q4 2020 Feb 16, 2021	SELL	$15.64 - $24.12 $82,094 - $126,605	-5,249 Reduced 0.99%	527,025 $11.7 Million
Q3 2020 Nov 10, 2020	SELL	$15.6 - $21.26 $52,119 - $71,029	-3,341 Reduced 0.62%	532,274 $8.59 Million
Q2 2020 Aug 14, 2020	BUY	$11.23 - $24.41 $189,292 - $411,454	16,856 Added 3.25%	535,615 $10.7 Million
Q1 2020 May 11, 2020	BUY	$11.06 - $39.81 $5.74 Million - $20.7 Million	518,759 New	518,759 $6.36 Million

Others Institutions Holding DXPE

# of Institutions

161

Shares Held

11M

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 $1.39B
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 State Street Corp, based on Form 13F filings with the SEC.

News

Stay updated on State Street Corp with notifications on news.

Account

State Street Corp Dxp Enterprises Inc Transaction History