Teton Advisors, Inc. Distribution Solutions Group, Inc. Transaction History

Teton Advisors, Inc.

$212 Million
Q3 2024

A detailed history of Teton Advisors, Inc. transactions in Distribution Solutions Group, Inc. stock. As of the latest transaction made, Teton Advisors, Inc. holds 169,591 shares of DSGR stock, worth $6.05 Million. This represents 3.08% of its overall portfolio holdings.

Number of Shares

169,591

Previous 179,500 5.52%

Holding current value

$6.05 Million

Previous $5.39 Million 21.26%

% of portfolio

3.08%

Previous 2.38%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$28.38 - $39.04 $281,217 - $386,847	-9,909 Reduced 5.52%	169,591 $6.53 Million
Q2 2024 Aug 13, 2024	SELL	$29.43 - $36.68 $444,393 - $553,868	-15,100 Reduced 7.76%	179,500 $5.39 Million
Q1 2024 May 14, 2024	SELL	$28.65 - $35.67 $750,114 - $933,911	-26,182 Reduced 11.86%	194,600 $6.9 Million
Q4 2023 Feb 13, 2024	SELL	$23.29 - $32.9 $866,807 - $1.22 Million	-37,218 Reduced 14.43%	220,782 $6.97 Million
Q3 2023 Nov 08, 2023	BUY	$23.97 - $55.94 $2.92 Million - $6.82 Million	122,000 Added 89.71%	258,000 $6.71 Million
Q2 2023 Aug 10, 2023	SELL	$40.93 - $54.13 $1.84 Million - $2.43 Million	-44,900 Reduced 24.82%	136,000 $7.08 Million
Q1 2023 May 12, 2023	SELL	$36.61 - $47.67 $76,881 - $100,107	-2,100 Reduced 1.15%	180,900 $8.22 Million
Q4 2022 Feb 13, 2023	SELL	$13.01 - $40.78 $32,525 - $101,950	-2,500 Reduced 1.35%	183,000 $6.75 Million
Q3 2022 Nov 10, 2022	SELL	$13.62 - $51.4 $393,618 - $1.49 Million	-28,900 Reduced 13.48%	185,500 $5.23 Million
Q2 2022 Aug 12, 2022	SELL	$34.78 - $54.1 $342,200 - $532,289	-9,839 Reduced 4.39%	214,400 $11 Million
Q2 2021 Aug 13, 2021	SELL	$49.98 - $61.99 $59,975 - $74,388	-1,200 Reduced 0.53%	224,239 $12 Million
Q1 2021 May 14, 2021	SELL	$48.04 - $60.08 $699,510 - $874,824	-14,561 Reduced 6.07%	225,439 $11.7 Million
Q4 2020 Feb 05, 2021	SELL	$41.21 - $53.0 $1.17 Million - $1.51 Million	-28,502 Reduced 10.62%	240,000 $12.2 Million
Q3 2020 Nov 06, 2020	SELL	$28.89 - $42.38 $57,780 - $84,760	-2,000 Reduced 0.74%	268,502 $11 Million
Q2 2020 Aug 13, 2020	SELL	$24.69 - $38.31 $24,690 - $38,310	-1,000 Reduced 0.37%	270,502 $8.73 Million
Q1 2020 May 14, 2020	SELL	$26.72 - $57.61 $58,784 - $126,742	-2,200 Reduced 0.8%	271,502 $7.26 Million
Q4 2019 Feb 14, 2020	SELL	$37.07 - $53.6 $499,258 - $721,884	-13,468 Reduced 4.69%	273,702 $14.3 Million
Q3 2019 Nov 01, 2019	SELL	$35.63 - $41.87 $35,630 - $41,870	-1,000 Reduced 0.35%	287,170 $11.1 Million
Q2 2019 Aug 02, 2019	BUY	$30.6 - $39.2 $34,516 - $44,217	1,128 Added 0.39%	288,170 $10.6 Million
Q2 2018 Aug 10, 2018	BUY	$22.3 - $25.5 $8,251 - $9,435	370 Added 0.13%	287,042 $6.99 Million
Q1 2018 May 09, 2018	BUY	$22.25 - $27.9 $444,065 - $556,828	19,958 Added 7.48%	286,672 $7.24 Million
Q3 2017 Nov 01, 2017	BUY	$22.4 - $25.4 $5.97 Million - $6.77 Million	266,714	266,714 $6.72 Million

Others Institutions Holding DSGR

# of Institutions

Shares Held

43.4M

Call Options Held

Put Options Held

200

View Full List

About Distribution Solutions Group, Inc.

Ticker DSGR
Exchange NASDAQ
Sector Industrials
Industry Industrial Distribution
Shares Outstandng 19,444,740
Market Cap $693M
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Teton Advisors, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Teton Advisors, Inc. with notifications on news.

Account

Teton Advisors, Inc. Distribution Solutions Group, Inc. Transaction History