Nuveen Asset Management, LLC

Holdings History for DXP ENTERPRISES INC - COM NEW (DXPE)

Symbol: DXPE on Nasdaq
Investment type: Equity - Shares of Stock
Class: COM NEW

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
9/30/2024	0%	0%	$2.24M	41.9K	-40,650	-49.2%	$53.36	Q3 2024
6/30/2024	0%		$3.78M	82.6K			$45.84	Q2 2024
3/31/2024	0%	0%	$4.44M	82.6K	-60,441	-42.3%	$53.73	Q1 2024
12/31/2023	0%	+0%	$4.82M	143K	+50,347	+54.3%	$33.70	Q4 2023
9/30/2023	0%	+0%	$3.24M	92.6K	+46,330	+100%	$34.94	Q3 2023
6/30/2023	0%		$1.69M	46.3K			$36.41	Q2 2023
3/31/2023	0%	0%	$1.25M	46.3K	-4,565	-8.97%	$26.90	Q1 2023
12/31/2022	0%	0%	$1.4M	50.9K	-7,339	-12.6%	$27.56	Q4 2022
9/30/2022	0%	0%	$1.38M	58.2K	-920	-1.56%	$23.67	Q3 2022
6/30/2022	0%	0%	$1.81M	59.1K	-8,151	-12.1%	$30.62	Q2 2022
3/31/2022	0%	+0%	$2.08M	67.3K	+631	+0.95%	$30.85	Q1 2022
12/31/2021	0%	0%	$1.71M	66.7K	-4,135	-5.84%	$25.65	Q4 2021
9/30/2021	0%	0%	$1.96M	70.8K	-529	-0.74%	$27.67	Q3 2021
6/30/2021	0%	0%	$2.38M	71.3K	-3,514	-4.7%	$33.30	Q2 2021
3/31/2021	0%	0%	$2.26M	74.8K	-499	-0.66%	$30.16	Q1 2021
12/31/2020	0%	0%	$1.68M	75.3K	-9,807	-11.5%	$22.23	Q4 2020
9/30/2020	0%	0%	$1.37M	85.1K	-27,294	-24.3%	$16.13	Q3 2020
6/30/2020	0%	+0%	$2.24M	112K	+1,505	+1.36%	$19.90	Q2 2020
3/31/2020	0%	0%	$1.36M	111K	-93,162	-45.6%	$12.26	Q1 2020
12/31/2019	0%	0%	$8.13M	204K	-26,321	-11.4%	$39.81	Q4 2019
9/30/2019	0%	+0%	$8M	230K	+1,570	+0.69%	$34.72	Q3 2019
6/30/2019	0%	+0%	$8.67M	229K	+228,844	NEW	$37.89	Q2 2019

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.