Swedbank Ab Distribution Solutions Group, Inc. Transaction History

Swedbank Ab

$79.2 Billion
Q4 2024

A detailed history of Swedbank Ab transactions in Distribution Solutions Group, Inc. stock. As of the latest transaction made, Swedbank Ab holds 661,292 shares of DSGR stock, worth $19.1 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

661,292

Holding current value

$19.1 Million

% of portfolio

0.03%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 23, 2025	BUY	$34.27 - $40.85 $22.7 Million - $27 Million	661,292 New	661,292 $23 Million
Q1 2024 May 21, 2024	BUY	$28.65 - $35.67 $18.6 Million - $23.2 Million	650,000 New	650,000 $23.1 Billion
Q4 2023 Dec 09, 2024	BUY	$23.29 - $32.9 $1.03 Million - $1.46 Million	44,382 Added 7.21%	660,000 $20.8 Million
Q3 2023 Dec 09, 2024	BUY	$23.97 - $55.94 $7.57 Million - $17.7 Million	315,618 Added 105.21%	615,618 $16 Million
Q2 2023 Dec 09, 2024	BUY	$40.93 - $54.13 $817,126 - $1.08 Million	19,964 Added 7.13%	300,000 $15.6 Million
Q1 2023 Dec 09, 2024	BUY	$36.61 - $47.67 $2.2 Million - $2.86 Million	60,000 Added 27.27%	280,036 $12.7 Million
Q4 2022 Dec 09, 2024	BUY	$13.01 - $40.78 $336,959 - $1.06 Million	25,900 Added 13.34%	220,036 $8.11 Million
Q2 2022 Dec 09, 2024	BUY	$34.78 - $54.1 $143,850 - $223,757	4,136 Added 2.18%	194,136 $9.98 Million
Q2 2021 Dec 09, 2024	BUY	$49.98 - $61.99 $499,799 - $619,900	10,000 Added 5.56%	190,000 $10.2 Million
Q1 2021 Dec 09, 2024	BUY	$48.04 - $60.08 $8.65 Million - $10.8 Million	180,000 New	180,000 $9.33 Million

Others Institutions Holding DSGR

# of Institutions

Shares Held

43.4M

Call Options Held

Put Options Held

King Luther Capital Management Corp Fort Worth, TX

36.4M
Shares

$1.05 Billion
5.54% of portfolio
Dimensional Fund Advisors LP Austin, TX

896K
Shares

$25.8 Million
0.01% of portfolio
Black Rock Inc. New York, NY

729K
Shares

$21 Million
0.0% of portfolio
Norwood Investment Partners, LP

674K
Shares

$19.4 Million
16.7% of portfolio
Royce & Associates LP

604K
Shares

$17.4 Million
0.2% of portfolio

View Full List

About Distribution Solutions Group, Inc.

Ticker DSGR
Exchange NASDAQ
Sector Industrials
Industry Industrial Distribution
Shares Outstandng 19,444,740
Market Cap $561M
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.

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