Purchases and Sales Made in Q3 2021 in Distribution Solutions Group, Inc. (DSGR)
This table provides information about the institutional ownership of Distribution Solutions Group, Inc. (DSGR) during Q3 2021. The information is specifically focused on institutions that hold shares of Distribution Solutions Group, Inc..
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Nov 15, 2021
Q3 2021
|
Polar Asset Management Partners Inc.
Toronto, A6 |
BUY
|
- |
119K+ 143.66% |
$5.88M - $6.38M
|
201K
$7.72M
|
|
Nov 15, 2021
Q3 2021
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
4.6KNew |
$228K - $247K
|
4.6K
$176K
|
|
Nov 12, 2021
Q3 2021
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
4.04KNew |
$200K - $217K
|
4.04K
$155K
|
|
Nov 12, 2021
Q3 2021
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
3.4K+ 1.24% |
$169K - $183K
|
278K
$10.7M
|
|
Nov 15, 2021
Q3 2021
|
Morgan Stanley
New York, NY |
BUY
|
- |
2.57KNew |
$128K - $138K
|
2.57K
$98.8K
|
|
Nov 15, 2021
Q3 2021
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
1.74KNew |
$86.5K - $93.8K
|
1.74K
$67K
|
|
Nov 09, 2021
Q3 2021
|
Barclays PLC
London, X0 |
BUY
|
- |
1.34K+ 223.09% |
$66.6K - $72.2K
|
1.95K
$74.7K
|
|
Nov 15, 2021
Q3 2021
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
1.32KNew |
$65.4K - $70.9K
|
1.32K
$50.6K
|
|
Mar 30, 2023
Q3 2021
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
1.01K+ 325.48% |
$50.1K - $54.3K
|
1.32K
$50.6K
|
|
Jun 21, 2023
Q3 2021
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
1.01K+ 325.48% |
$50.1K - $54.3K
|
1.32K
$50.6K
|
|
Nov 16, 2021
Q3 2021
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
1K+ 7.55% |
$49.8K - $53.9K
|
14.3K
$549K
|
|
Nov 12, 2021
Q3 2021
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
1K+ 0.87% |
$49.7K - $53.9K
|
116K
$4.45M
|
|
Nov 12, 2021
Q3 2021
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
960+ 2.89% |
$47.6K - $51.6K
|
34.2K
$1.31M
|
|
Nov 15, 2021
Q3 2021
|
Lazard Asset Management LLC
New York, NY |
BUY
|
- |
786New |
$39K - $42.3K
|
786
$30.2K
|
|
Nov 15, 2021
Q3 2021
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
775+ 12.84% |
$38.4K - $41.7K
|
6.81K
$262K
|
|
Nov 10, 2021
Q3 2021
|
Citigroup Inc
|
BUY
|
- |
553New |
$27.4K - $29.7K
|
553
$21.2K
|
|
Nov 15, 2021
Q3 2021
|
State Street Corp
Boston, MA |
BUY
|
- |
500+ 0.54% |
$24.8K - $26.9K
|
93.3K
$3.58M
|
|
Oct 28, 2021
Q3 2021
|
Winton Group LTD
London, X0 |
BUY
|
- |
343+ 5.42% |
$17K - $18.4K
|
6.68K
$256K
|
|
Nov 09, 2021
Q3 2021
|
Black Rock Inc.
New York, NY |
BUY
|
- |
239+ 0.07% |
$11.9K - $12.9K
|
366K
$14.1M
|
|
Nov 15, 2021
Q3 2021
|
Ubs Group Ag
|
BUY
|
- |
224+ 560.0% |
$11.1K - $12K
|
264
$10.1K
|
|
Nov 15, 2021
Q3 2021
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
203+ 58.84% |
$10.1K - $10.9K
|
548
$21K
|
|
Nov 12, 2021
Q3 2021
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
191+ 3.19% |
$9.48K - $10.3K
|
6.17K
$237K
|
|
Nov 15, 2021
Q3 2021
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
150+ 19.48% |
$7.44K - $8.07K
|
920
$35.3K
|
|
Nov 09, 2021
Q3 2021
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Nov 02, 2021
Q3 2021
|
New York State Common Retirement Fund
|
SELL
|
- |
-6- 0.02% |
$298 - $323
|
26.8K
$1.03M
|
|
Nov 04, 2021
Q3 2021
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-34- 1.16% |
$1.69K - $1.83K
|
2.9K
$111K
|
|
Nov 12, 2021
Q3 2021
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-63- 2.36% |
$3.13K - $3.39K
|
2.6K
$100K
|
|
Nov 10, 2021
Q3 2021
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
SELL
|
- |
-78- 5.22% |
$3.87K - $4.19K
|
1.42K
$54.4K
|
|
Oct 20, 2021
Q3 2021
|
North Star Investment Management Corp.
Chicago, IL |
SELL
|
- |
-125- 0.57% |
$6.2K - $6.72K
|
21.9K
$842K
|
|
Nov 15, 2021
Q3 2021
|
Punch & Associates Investment Management, Inc.
Edina, MN |
SELL
|
- |
-150- 0.14% |
$7.44K - $8.07K
|
110K
$4.23M
|
|
Nov 15, 2021
Q3 2021
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-178- 25.18% |
$8.83K - $9.57K
|
529
$20.3K
|
|
Nov 10, 2021
Q3 2021
|
Panagora Asset Management Inc
Boston, MA |
SELL
|
- |
-329- 1.02% |
$16.3K - $17.7K
|
32K
$1.23M
|
|
Nov 08, 2021
Q3 2021
|
Meeder Asset Management Inc
|
SELL
|
- |
-345Closed |
$17.1K - $18.6K
|
0
$0
|
|
Nov 10, 2021
Q3 2021
|
Kbc Group Nv
|
SELL
|
- |
-518- 26.27% |
$25.7K - $27.9K
|
1.45K
$55.8K
|
|
Nov 12, 2021
Q3 2021
|
Brandywine Global Investment Management, LLC
Philadelphia, PA |
SELL
|
- |
-600- 1.26% |
$29.8K - $32.3K
|
47K
$1.81M
|
|
Nov 12, 2021
Q3 2021
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-642- 3.63% |
$31.8K - $34.5K
|
17.1K
$655K
|
|
Nov 12, 2021
Q3 2021
|
Mario Gabelli
Gamco Investors, Inc. Et Al | Rye, Ny
|
SELL
|
- |
-700- 0.51% |
$34.7K - $37.6K
|
137K
$5.24M
|
|
Jun 21, 2023
Q3 2021
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-889- 33.76% |
$44.1K - $47.8K
|
1.74K
$67K
|
|
Nov 12, 2021
Q3 2021
|
Acadian Asset Management LLC
Boston, MA |
SELL
|
- |
-971- 2.58% |
$48.2K - $52.2K
|
36.6K
$1.41M
|
|
Mar 22, 2023
Q3 2021
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-1.44K- 45.21% |
$71.4K - $77.4K
|
1.74K
$67K
|
|
Nov 12, 2021
Q3 2021
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-1.58K- 4.88% |
$78.2K - $84.8K
|
30.7K
$1.18M
|
|
Nov 15, 2021
Q3 2021
|
Silvercrest Asset Management Group LLC
New York, NY |
SELL
|
- |
-1.95K- 2.23% |
$96.5K - $105K
|
85.4K
$3.28M
|
|
Nov 12, 2021
Q3 2021
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-2.25K- 0.47% |
$111K - $121K
|
475K
$18.2M
|
|
Nov 15, 2021
Q3 2021
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-2.42K- 3.63% |
$120K - $130K
|
64.2K
$2.47M
|
|
Nov 12, 2021
Q3 2021
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-3.5K- 5.4% |
$174K - $188K
|
61.3K
$2.35M
|
|
May 17, 2024
Q3 2021
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-3.52K- 66.88% |
$175K - $189K
|
1.74K
$67K
|
|
Nov 15, 2021
Q3 2021
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-3.97K- 60.72% |
$197K - $214K
|
2.57K
$98.6K
|
|
Nov 15, 2021
Q3 2021
|
Granahan Investment Management, LLC
Waltham, MA |
SELL
|
- |
-4.48K- 1.71% |
$222K - $241K
|
258K
$9.91M
|
|
Oct 06, 2021
Q3 2021
|
Hodges Capital Management Inc.
|
SELL
|
- |
-4.8K- 44.22% |
$238K - $258K
|
6.06K
$232K
|
|
Nov 15, 2021
Q3 2021
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-5.7KClosed |
$283K - $307K
|
0
$0
|