KING LUTHER CAPITAL MANAGEMENT CORP – Distribution Solutions Group, Inc. Transaction History
KING LUTHER CAPITAL MANAGEMENT CORP portfolio value:
$412.50M
portfolio value
KING LUTHER CAPITAL MANAGEMENT CORP quarter portfolio value change:
-45.18%
quarter
Distribution Solutions Group, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -340.02M | $28.17 | 14.64M | |
| Q2 2022 | share | Increase | +237.14% | 10.3M shares | 585.13M | $51.39 | 14.64M |
| Q1 2022 | share | 0.00% | 0 shares | -70.40M | $38.54 | 4.34M | |
| Q4 2021 | share | 0.00% | 0 shares | 20.58M | $54.31 | 4.34M | |
| Q3 2021 | share | 0.00% | 0 shares | -15.20M | $50.01 | 4.34M | |
| Q2 2021 | share | 0.00% | 0 shares | 7.16M | $53.51 | 4.34M | |
| Q1 2021 | share | 0.00% | 0 shares | 4.12M | $51.86 | 4.34M | |
| Q4 2020 | share | 0.00% | 0 shares | 42.91M | $50.91 | 4.34M | |
| Q3 2020 | share | 0.00% | 0 shares | 38.09M | $41.03 | 4.34M | |
| Q2 2020 | share | 0.00% | 0 shares | 24.06M | $32.26 | 4.34M | |
| Q1 2020 | share | Increase | +0.27% | 11.6K shares | -109.63M | $26.72 | 4.34M |
| Q4 2019 | share | 0.00% | 0 shares | 57.91M | $52.1 | 4.33M | |
| Q3 2019 | share | 0.00% | 0 shares | 8.66M | $38.73 | 4.33M | |
| Q2 2019 | share | Increase | +0.88% | 37.70K shares | 24.44M | $36.73 | 4.33M |
| Q1 2019 | share | Increase | +67.06% | 1.72M shares | 53.44M | $31.36 | 4.29M |
| Q4 2018 | share | 0.00% | 0 shares | -5.91M | $31.6 | 2.57M | |
| Q3 2018 | share | 0.00% | 0 shares | 24.54M | $33.9 | 2.57M | |
| Q2 2018 | share | 0.00% | 0 shares | -2.31M | $24.35 | 2.57M | |
| Q1 2018 | share | Increase | +15.50% | 345K shares | 9.82M | $25.25 | 2.57M |
| Q4 2017 | share | 0.00% | 0 shares | -1.00M | $24.75 | 2.22M | |
| Q3 2017 | share | 0.00% | 0 shares | 6.78M | $25.2 | 2.22M | |
| Q2 2017 | share | Increase | +0.67% | 14.71K shares | -337K | $22.15 | 2.22M |
| Q1 2017 | share | Increase | +11.76% | 232.61K shares | 2.55M | $22.45 | 2.21M |
| Q4 2016 | share | Increase | +17.88% | 300K shares | 17.32M | $23.8 | 1.97M |
| Q3 2016 | share | Increase | +4.16% | 67.02K shares | -2.24M | $17.73 | 1.67M |
| Q2 2016 | share | 0.00% | 0 shares | 451K | $19.86 | 1.61M | |
| Q1 2016 | share | Increase | +3.03% | 47.4K shares | -4.96M | $19.58 | 1.61M |