DXP ENTERPRISES INC - COM NEW (DXPE)

Historical Portfolio Holders from Q1 2014 to Q1 2024

All holders as of March 31, 2024: Q1 2024
Type / Class: Equity / COM NEW
Shares, excl. options Q1 2024: 10.6 M
Holdings value Q1 2024: $572 M
Value change Q1 2024: +$6.75 M
Grand Portfolio weight change Q1 2024: +0%
Number of holders: 152
Number of buys Q1 2024: 73
Number of sells Q1 2024: -69
Average buys Q1 2024 %: +0%
Average sells Q1 2024 %: 0%
CUSIP: 233377407

Reported Shares, Excluding Options vs Price

Reported Value, Excluding Options

Total Investors

Period	Shares, Excl. Options	Value, Excl. Options	Change	Puts Notional Value	Calls Notional Value	Price	Investors
2024 Q1	10.6 M	$572 M	+$6.75 M	177 K	4.59 M	$53.73	152
2023 Q4	11.1 M	$373 M	+$9.15 M	16.9 K	94.4 K	$33.70	134
2023 Q3	11 M	$384 M	-$19.4 M	10.5 K	112 K	$34.94	136
2023 Q2	11.5 M	$419 M	-$19.3 M	18.2 K	157 K	$36.41	138
2023 Q1	12.2 M	$328 M	-$12.8 M	94.2 K	0	$26.92	122
2022 Q4	12.6 M	$348 M	-$18 M	46.8 K	2.76 K	$27.55	114
2022 Q3	13.3 M	$316 M	-$5.99 M	0		$23.68	113
2022 Q2	13.4 M	$412 M	+$9.28 M	652 K		$30.63	115
2022 Q1	13.1 M	$356 M	+$11 M	352 K		$27.09	104
2021 Q4	12.7 M	$327 M	-$8.1 M	608 K	0	$25.67	113
2021 Q3	12.9 M	$380 M	-$15.2 M	659 K	201 K	$29.57	111
2021 Q2	13.7 M	$456 M	+$11.5 M	230 K	230 K	$33.30	108
2021 Q1	13.4 M	$403 M	-$10.6 M			$30.17	110
2020 Q4	13.7 M	$305 M	+$6.14 M	0	0	$22.23	102
2020 Q3	13.6 M	$219 M	+$4.3 M	113 K	2.35 M	$16.13	107
2020 Q2	13.2 M	$263 M	+$8.77 M		2.71 M	$19.91	107
2020 Q1	13.2 M	$161 M	-$8.61 M			$12.26	96
2019 Q4	13.5 M	$536 M	-$20.2 M	0		$39.81	114
2019 Q3	14 M	$485 M	+$3.17 M	483 K		$34.72	118
2019 Q2	13.9 M	$526 M	+$7.59 M	405 K	0	$37.89	117
2019 Q1	13.9 M	$541 M	+$4.81 M	1.29 M	712 K	$38.92	133
2018 Q4	13.8 M	$385 M	-$1.34 M	0	415 K	$27.84	123
2018 Q3	13.9 M	$557 M	+$36.1 M	1.73 M	825 K	$40.07	126
2018 Q2	13.3 M	$509 M	-$1.42 M	1.51 M	1.23 M	$38.20	118
2018 Q1	13.4 M	$523 M	+$13.2 M	86 K	522 K	$38.95	127
2017 Q4	13.1 M	$389 M	+$797 K	710 K	293 K	$29.57	113
2017 Q3	13.1 M	$412 M	-$2.36 M	340 K	293 K	$31.49	118
2017 Q2	12.9 M	$446 M	-$3.18 M	923 K	381 K	$34.50	140
2017 Q1	12.6 M	$476 M	+$65.1 M	98 K	166 K	$37.87	127
2016 Q4	12.8 M	$446 M	+$49.4 M	1.18 M	580 K	$34.74	124
2016 Q3	11.3 M	$320 M	-$7.71 M	3.12 M	1.18 M	$28.19	108
2016 Q2	11.8 M	$177 M	+$22.1 M	1.01 M	5.73 M	$14.93	100
2016 Q1	10.1 M	$177 M	+$6.42 M	371 K		$17.56	109
2015 Q4	9.22 M	$211 M	-$22.6 M	255 K	0	$22.80	98
2015 Q3	10.4 M	$284 M	+$16.6 M	1.7 M	1.22 M	$27.28	102
2015 Q2	9.2 M	$428 M	+$9.76 M	2.46 M	2.85 M	$46.50	123
2015 Q1	9.16 M	$404 M	-$28.6 M	5.45 M	2.9 M	$44.09	134
2014 Q4	8.93 M	$451 M	-$54.2 M	1.35 M	560 K	$50.53	142
2014 Q3	9.69 M	$714 M	+$3.59 M	4.09 M	2.6 M	$73.68	133
2014 Q2	9.52 M	$719 M	-$10.7 M	4.81 M	5.85 M	$75.54	142
2014 Q1	9.48 M	$900 M	+$11.3 M	12.4 M	2.59 M	$94.93	161