Black Rock Inc. Xometry, Inc. Transaction History

Black Rock Inc.

$4.35 Trillion
Q2 2024

A detailed history of Black Rock Inc. transactions in Xometry, Inc. stock. As of the latest transaction made, Black Rock Inc. holds 3,072,466 shares of XMTR stock, worth $134 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,072,466

Previous 2,696,079 13.96%

Holding current value

$134 Million

Previous $45.5 Million 22.0%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$11.56 - $18.42 $4.35 Million - $6.93 Million	376,387 Added 13.96%	3,072,466 $35.5 Million
Q1 2024 May 10, 2024	BUY	$16.24 - $35.58 $581,424 - $1.27 Million	35,802 Added 1.35%	2,696,079 $45.5 Million
Q4 2023 Feb 13, 2024	BUY	$13.71 - $38.16 $2.37 Million - $6.61 Million	173,130 Added 6.96%	2,660,277 $95.5 Million
Q3 2023 Nov 13, 2023	BUY	$15.74 - $24.03 $2.61 Million - $3.98 Million	165,705 Added 7.14%	2,487,147 $42.2 Million
Q2 2023 Aug 11, 2023	BUY	$12.58 - $25.0 $3 Million - $5.96 Million	238,425 Added 11.45%	2,321,442 $49.2 Million
Q1 2023 May 12, 2023	SELL	$14.1 - $40.89 $7.81 Million - $22.7 Million	-553,991 Reduced 21.01%	2,083,017 $31.2 Million
Q4 2022 Feb 13, 2023	BUY	$29.53 - $62.26 $6.39 Million - $13.5 Million	216,243 Added 8.93%	2,637,008 $85 Million
Q3 2022 Nov 14, 2022	BUY	$33.51 - $62.21 $23.7 Million - $44 Million	706,969 Added 41.25%	2,420,765 $137 Million
Q2 2022 Aug 12, 2022	BUY	$27.62 - $40.65 $12.7 Million - $18.6 Million	458,309 Added 36.5%	1,713,796 $58.1 Million
Q1 2022 May 12, 2022	BUY	$34.21 - $58.7 $24.8 Million - $42.6 Million	725,280 Added 136.79%	1,255,487 $46.1 Million
Q4 2021 Feb 10, 2022	BUY	$41.24 - $61.08 $337,137 - $499,329	8,175 Added 1.57%	530,207 $27.2 Million
Q3 2021 Nov 09, 2021	BUY	$53.99 - $81.35 $22.8 Million - $34.3 Million	422,032 Added 422.03%	522,032 $30.1 Million
Q2 2021 Aug 11, 2021	BUY	$87.39 - $87.39 $8.74 Million - $8.74 Million	100,000 New	100,000 $8.74 Million

Others Institutions Holding XMTR

# of Institutions

139

Shares Held

44.2M

Call Options Held

110K

Put Options Held

376K

View Full List

About Xometry, Inc.

Ticker XMTR
Exchange NASDAQ
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 44,592,700
Market Cap $1.95B
Description
Xometry, Inc. operates a marketplace that enables buyers to source manufactured parts and assemblies in the United States and internationally. It provides CNC machining, milling, and turning services; sheet, laser, waterjet, and plasma cutting services; and sheet metal forming services. The company also offers 3D printing services, such as carbo...

More about XMTR

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Black Rock Inc., based on Form 13F filings with the SEC.

News

Stay updated on Black Rock Inc. with notifications on news.

Account