News + Filings Holdings
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ROYCE & ASSOCIATES LP
> LAWS
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | Distribution Solutions Group, Inc. | LAWS | 414,542 | 41,092 | 21,581,057,000 | 4,604,020,000 | $52,060.00 |
03/31/2023 | Distribution Solutions Group, Inc. | LAWS | 373,450 | -18,000 | 16,977,037,000 | 16,956,920,000 | $45,460.00 |
06/30/2022 | Distribution Solutions Group, Inc. | LAWS | 391,450 | 49,403 | 20,117,000 | 6,935,000 | $51.39 |
03/31/2022 | Distribution Solutions Group, Inc. | LAWS | 342,047 | -81,855 | 13,182,000 | -10,027,000 | $38.54 |
12/31/2021 | Distribution Solutions Group, Inc. | LAWS | 423,902 | 19,584 | 23,209,000 | 2,989,000 | $54.75 |
09/30/2021 | Distribution Solutions Group, Inc. | LAWS | 404,318 | 0 | 20,220,000 | -1,415,000 | $50.01 |
06/30/2021 | Distribution Solutions Group, Inc. | LAWS | 404,318 | 33,802 | 21,635,000 | 2,420,000 | $53.51 |
03/31/2021 | Distribution Solutions Group, Inc. | LAWS | 370,516 | 61,516 | 19,215,000 | 3,484,000 | $51.86 |
12/31/2020 | Distribution Solutions Group, Inc. | LAWS | 309,000 | -21,900 | 15,731,000 | 2,154,000 | $50.91 |
09/30/2020 | Distribution Solutions Group, Inc. | LAWS | 330,900 | 11,300 | 13,577,000 | 3,267,000 | $41.03 |
06/30/2020 | Distribution Solutions Group, Inc. | LAWS | 319,600 | 103,400 | 10,310,000 | 4,533,000 | $32.26 |
03/31/2020 | Distribution Solutions Group, Inc. | LAWS | 216,200 | 70,800 | 5,777,000 | -1,798,000 | $26.72 |
12/31/2019 | Distribution Solutions Group, Inc. | LAWS | 145,400 | 49,400 | 7,575,000 | 3,857,000 | $52.10 |
09/30/2019 | Distribution Solutions Group, Inc. | LAWS | 96,000 | 13,000 | 3,718,000 | 669,000 | $38.73 |
06/30/2019 | Distribution Solutions Group, Inc. | LAWS | 83,000 | 11,000 | 3,049,000 | 791,000 | $36.73 |
03/31/2019 | Distribution Solutions Group, Inc. | LAWS | 72,000 | 4,000 | 2,258,000 | 109,000 | $31.36 |
12/31/2018 | Distribution Solutions Group, Inc. | LAWS | 68,000 | 14,299 | 2,149,000 | 329,000 | $31.60 |
09/30/2018 | Distribution Solutions Group, Inc. | LAWS | 53,701 | 53,701 | 1,820,000 | 1,820,000 | $33.89 |
09/30/2016 | Distribution Solutions Group, Inc. | LAWS | 0 | -47,769 | 0 | -1,034,000 | |
12/31/2015 | Distribution Solutions Group, Inc. | LAWS | 0 | -47,769 | 0 | -1,034,000 | |
09/30/2015 | Distribution Solutions Group, Inc. | LAWS | 47,769 | 0 | 1,034,000 | -88,000 | $21.65 |
06/30/2015 | Distribution Solutions Group, Inc. | LAWS | 47,769 | 0 | 1,122,000 | 13,000 | $23.49 |
03/31/2015 | Distribution Solutions Group, Inc. | LAWS | 47,769 | -2,500 | 1,109,000 | -227,000 | $23.22 |
12/31/2014 | Distribution Solutions Group, Inc. | LAWS | 50,269 | 0 | 1,336,000 | 216,000 | $26.58 |
09/30/2014 | Distribution Solutions Group, Inc. | LAWS | 50,269 | 0 | 1,120,000 | 301,000 | $22.28 |
06/30/2014 | Distribution Solutions Group, Inc. | LAWS | 50,269 | 0 | 819,000 | 11,000 | $16.29 |
03/31/2014 | Distribution Solutions Group, Inc. | LAWS | 50,269 | 50,269 | 808,000 | 808,000 | $16.07 |
12/31/2013 | Distribution Solutions Group, Inc. | LAWS | 55,369 | 55,369 | 678,000 | 678,000 | $12.25 |
09/30/2013 | Distribution Solutions Group, Inc. | LAWS | 211,700 | 211,700 | 2,183,000 | 2,183,000 | $10.31 |
06/30/2013 | Distribution Solutions Group, Inc. | LAWS | 211,700 | 0 | 2,718,000 | -1,004,000 | $12.84 |
03/31/2013 | Distribution Solutions Group, Inc. | LAWS | 211,700 | 0 | 3,722,000 | 1,626,000 | $17.58 |
12/31/2012 | Distribution Solutions Group, Inc. | LAWS | 211,700 | 0 | 2,096,000 | 631,000 | $9.90 |
09/30/2012 | Distribution Solutions Group, Inc. | LAWS | 211,700 | 0 | 1,465,000 | -493,000 | $6.92 |
06/30/2012 | Distribution Solutions Group, Inc. | LAWS | 211,700 | 0 | 1,958,000 | -1,241,000 | $9.25 |
03/31/2012 | Distribution Solutions Group, Inc. | LAWS | 211,700 | 0 | 3,199,000 | -68,000 | $15.11 |
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