Stephens Inc Dxp Enterprises Inc Transaction History

Stephens Inc

$6.77 Billion
Q3 2024

A detailed history of Stephens Inc transactions in Dxp Enterprises Inc stock. As of the latest transaction made, Stephens Inc holds 17,352 shares of DXPE stock, worth $1.2 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

17,352

Previous 17,352 -0.0%

Holding current value

$1.2 Million

Previous $795,000 16.35%

% of portfolio

0.01%

Previous 0.01%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	SELL	$23.61 - $36.88 $4,722 - $7,376	-200 Reduced 1.14%	17,352 $631,000
Q1 2023 May 15, 2023	BUY	$25.45 - $31.12 $4,072 - $4,979	160 Added 0.92%	17,552 $472,000
Q4 2022 Jan 25, 2023	SELL	$24.59 - $29.87 $36,885 - $44,805	-1,500 Reduced 7.94%	17,392 $479,000
Q1 2022 May 04, 2022	SELL	$25.42 - $31.45 $12,710 - $15,725	-500 Reduced 2.58%	18,892 $512,000
Q1 2021 May 14, 2021	SELL	$22.31 - $34.38 $11,155 - $17,190	-500 Reduced 2.51%	19,392 $585,000
Q4 2020 Feb 10, 2021	SELL	$15.64 - $24.12 $254,932 - $393,156	-16,300 Reduced 45.04%	19,892 $442,000
Q3 2020 Nov 13, 2020	SELL	$15.6 - $21.26 $94,380 - $128,623	-6,050 Reduced 14.32%	36,192 $584,000
Q2 2020 Aug 24, 2020	BUY	$11.23 - $24.41 $22,460 - $48,820	2,000 Added 4.97%	42,242 $841,000
Q1 2020 May 14, 2020	SELL	$11.06 - $39.81 $6,636 - $23,886	-600 Reduced 1.47%	40,242 $493,000
Q4 2019 Feb 14, 2020	SELL	$31.59 - $41.92 $17.6 Million - $23.3 Million	-556,651 Reduced 93.16%	40,842 $1.63 Million
Q3 2019 Oct 18, 2019	SELL	$29.62 - $37.65 $32,108 - $40,812	-1,084 Reduced 0.18%	597,493 $20.7 Million
Q2 2019 Aug 01, 2019	SELL	$32.22 - $45.0 $32,220 - $45,000	-1,000 Reduced 0.17%	598,577 $22.7 Million
Q1 2019 May 03, 2019	SELL	$29.0 - $42.17 $13,050 - $18,976	-450 Reduced 0.07%	599,577 $23.3 Million
Q4 2018 Feb 11, 2019	BUY	$27.75 - $42.45 $55,833 - $85,409	2,012 Added 0.34%	600,027 $16.7 Million
Q3 2018 Nov 14, 2018	BUY	$39.01 - $48.68 $23.3 Million - $29.1 Million	598,015 New	598,015 $24 Million
Q3 2017 Nov 08, 2017	SELL	$25.35 - $32.03 $2.23 Million - $2.82 Million	-87,995 Closed	0 $0
Q2 2017 Aug 10, 2017	BUY	N/A	87,995	87,995 $3.04 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 $1.3B
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 Stephens Inc , based on Form 13F filings with the SEC.

News

Stay updated on Stephens Inc with notifications on news.

Account