Two Sigma Investments, LP Dxp Enterprises Inc Transaction History

Two Sigma Investments, LP

$42.3 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$31.02 - $53.91 $602,625 - $1.05 Million	-19,427 Reduced 34.58%	36,758 $1.98 Million
Q4 2023 Feb 14, 2024	SELL	$29.05 - $35.03 $605,053 - $729,604	-20,828 Reduced 27.04%	56,185 $1.89 Million
Q3 2023 Nov 14, 2023	BUY	$32.08 - $39.34 $116,322 - $142,646	3,626 Added 4.94%	77,013 $2.69 Million
Q2 2023 Aug 14, 2023	BUY	$23.61 - $36.88 $606,021 - $946,635	25,668 Added 53.79%	73,387 $2.67 Million
Q1 2023 May 15, 2023	BUY	$25.45 - $31.12 $518,772 - $634,350	20,384 Added 74.57%	47,719 $1.28 Million
Q4 2022 Feb 14, 2023	BUY	$24.59 - $29.87 $130,794 - $158,878	5,319 Added 24.16%	27,335 $753,000
Q3 2022 Nov 14, 2022	BUY	$23.68 - $34.23 $521,338 - $753,607	22,016 New	22,016 $521,000
Q4 2021 Feb 14, 2022	SELL	$24.35 - $35.83 $464,013 - $682,776	-19,056 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$27.19 - $34.0 $518,132 - $647,904	19,056 New	19,056 $563,000
Q2 2021 Aug 16, 2021	SELL	$28.3 - $33.3 $413,604 - $486,679	-14,615 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$22.31 - $34.38 $97,561 - $150,343	4,373 Added 42.7%	14,615 $441,000
Q4 2020 Feb 16, 2021	BUY	$15.64 - $24.12 $160,184 - $247,037	10,242 New	10,242 $228,000
Q3 2020 Nov 16, 2020	SELL	$15.6 - $21.26 $512,288 - $698,157	-32,839 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$11.23 - $24.41 $217,165 - $472,040	19,338 Added 143.23%	32,839 $654,000
Q1 2020 May 15, 2020	BUY	$11.06 - $39.81 $149,321 - $537,474	13,501 New	13,501 $166,000
Q2 2019 Aug 14, 2019	SELL	$32.22 - $45.0 $479,208 - $669,285	-14,873 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$29.0 - $42.17 $145,841 - $212,072	5,029 Added 51.09%	14,873 $579,000
Q4 2018 Feb 14, 2019	SELL	$27.75 - $42.45 $90,631 - $138,641	-3,266 Reduced 24.91%	9,844 $274,000
Q3 2018 Nov 14, 2018	BUY	$39.01 - $48.68 $153,972 - $192,139	3,947 Added 43.08%	13,110 $525,000
Q2 2018 Aug 14, 2018	SELL	$36.15 - $42.01 $2.07 Million - $2.41 Million	-57,376 Reduced 86.23%	9,163 $350,000
Q1 2018 May 15, 2018	BUY	$29.0 - $41.48 $1.93 Million - $2.76 Million	66,539 New	66,539 $2.59 Million

Others Institutions Holding DXPE

# of Institutions

161

Shares Held

11M

Call Options Held

24.7K

Put Options Held

6.7K

Black Rock Inc. New York, NY

2.04M
Shares

$139 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

1.1M
Shares

$75 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

1M
Shares

$68.3 Million
0.0% of portfolio
Pacer Advisors, Inc. Malvern, PA

745K
Shares

$50.7 Million
0.1% of portfolio
Mirae Asset Global Etfs Holdings Ltd. Central, K3

681K
Shares

$46.4 Million
0.09% of portfolio

View Full List

About DXP ENTERPRISES INC

Ticker DXPE
Exchange NASDAQ
Sector Industrials
Industry Industrial Distribution
Shares Outstandng 18,846,700
Market Cap $1.28B
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...

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