Bank Of New York Mellon Corp Dmc Global Inc. Transaction History

Bank Of New York Mellon Corp

$538 Trillion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 09, 2023	BUY	$17.74 - $27.08 $2.88 Million - $4.4 Million	162,602 New	162,602 $3.57 Billion
Q4 2022 Feb 14, 2023	BUY	$15.59 - $21.91 $2.66 Million - $3.74 Million	170,861 New	170,861 $3.32 Million
Q3 2022 Nov 14, 2022	BUY	$15.01 - $27.04 $57,863 - $104,239	3,855 Added 2.33%	169,219 $2.7 Million
Q2 2022 Aug 15, 2022	SELL	$17.2 - $32.7 $105,608 - $200,778	-6,140 Reduced 3.58%	165,364 $2.98 Million
Q1 2022 May 11, 2022	SELL	$26.56 - $46.58 $112,959 - $198,104	-4,253 Reduced 2.42%	171,504 $5.23 Million
Q4 2021 Feb 11, 2022	SELL	$35.51 - $47.22 $165,547 - $220,139	-4,662 Reduced 2.58%	175,757 $6.96 Million
Q3 2021 Nov 12, 2021	SELL	$35.91 - $59.21 $847,080 - $1.4 Million	-23,589 Reduced 11.56%	180,419 $6.66 Million
Q2 2021 Aug 11, 2021	BUY	$50.0 - $61.59 $55,450 - $68,303	1,109 Added 0.55%	204,008 $11.5 Million
Q1 2021 May 13, 2021	BUY	$44.32 - $68.92 $256,923 - $399,529	5,797 Added 2.94%	202,899 $11 Million
Q4 2020 Feb 09, 2021	SELL	$31.79 - $47.88 $47,907 - $72,155	-1,507 Reduced 0.76%	197,102 $8.52 Million
Q3 2020 Nov 12, 2020	SELL	$24.45 - $36.92 $24,890 - $37,584	-1,018 Reduced 0.51%	198,609 $6.54 Million
Q2 2020 Aug 12, 2020	BUY	$22.07 - $37.03 $249,611 - $418,809	11,310 Added 6.01%	199,627 $5.51 Million
Q1 2020 May 06, 2020	SELL	$21.53 - $46.27 $233,040 - $500,826	-10,824 Reduced 5.44%	188,317 $4.33 Million
Q4 2019 Feb 14, 2020	BUY	$38.39 - $52.71 $933,184 - $1.28 Million	24,308 Added 13.9%	199,141 $8.95 Million
Q3 2019 Nov 07, 2019	SELL	$41.49 - $65.4 $740,969 - $1.17 Million	-17,859 Reduced 9.27%	174,833 $7.69 Million
Q2 2019 Aug 12, 2019	BUY	$50.62 - $75.76 $5.15 Million - $7.71 Million	101,703 Added 111.78%	192,692 $12.2 Million
Q1 2019 May 14, 2019	BUY	$34.04 - $50.51 $990,802 - $1.47 Million	29,107 Added 47.04%	90,989 $4.52 Million
Q4 2018 Feb 11, 2019	BUY	$31.16 - $40.33 $179,201 - $231,937	5,751 Added 10.25%	61,882 $2.17 Million
Q3 2018 Nov 09, 2018	SELL	$36.95 - $50.6 $435,973 - $597,029	-11,799 Reduced 17.37%	56,131 $0
Q2 2018 Aug 06, 2018	SELL	$25.3 - $46.6 $170,572 - $314,177	-6,742 Reduced 9.03%	67,930 $3.05 Million
Q1 2018 May 15, 2018	BUY	$21.1 - $28.35 $7,680 - $10,319	364 Added 0.49%	74,672 $2 Million
Q4 2017 Feb 09, 2018	BUY	$16.6 - $25.6 $1.23 Million - $1.9 Million	74,308	74,308 $1.86 Million

Others Institutions Holding BOOM

# of Institutions

112

Shares Held

14.8M

Call Options Held

3.1K

Put Options Held

33.4K

View Full List

About DMC Global Inc.

Ticker BOOM
Exchange NASDAQ
Sector Energy
Industry Oil & Gas Equipment & Services
Shares Outstandng 19,528,100
Market Cap $159M
Description
DMC Global Inc. provides a suite of technical products for the energy, industrial, and infrastructure markets worldwide. The company operates through three segments: Arcadia, DynaEnergetics, and NobelClad. The Arcadia segment manufactures, assembles, and sells architectural building materials, including storefronts and entrances, windows, curtai...

More about BOOM

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Bank Of New York Mellon Corp, based on Form 13F filings with the SEC.

News

Stay updated on Bank Of New York Mellon Corp with notifications on news.

Account