Blair William & CO Xometry, Inc. Transaction History

Blair William & CO

$33.4 Billion
Q3 2024

A detailed history of Blair William & CO transactions in Xometry, Inc. stock. As of the latest transaction made, Blair William & CO holds 260,697 shares of XMTR stock, worth $10.9 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

260,697

Previous 317,032 17.77%

Holding current value

$10.9 Million

Previous $3.66 Million 30.7%

% of portfolio

0.01%

Previous 0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$11.28 - $20.48 $635,458 - $1.15 Million	-56,335 Reduced 17.77%	260,697 $4.79 Million
Q2 2024 Aug 12, 2024	SELL	$11.56 - $18.42 $1.41 Million - $2.25 Million	-122,026 Reduced 27.79%	317,032 $3.66 Million
Q1 2024 May 09, 2024	SELL	$16.24 - $35.58 $757,953 - $1.66 Million	-46,672 Reduced 9.61%	439,058 $7.42 Million
Q4 2023 Feb 12, 2024	SELL	$13.71 - $38.16 $776,836 - $2.16 Million	-56,662 Reduced 10.45%	485,730 $17.4 Million
Q3 2023 Nov 09, 2023	SELL	$15.74 - $24.03 $264,369 - $403,607	-16,796 Reduced 3.0%	542,392 $9.21 Million
Q2 2023 Aug 11, 2023	SELL	$12.58 - $25.0 $7.74 Million - $15.4 Million	-615,555 Reduced 52.4%	559,188 $11.8 Million
Q1 2023 May 12, 2023	SELL	$14.1 - $40.89 $6.46 Million - $18.7 Million	-458,481 Reduced 28.07%	1,174,743 $17.6 Million
Q4 2022 Feb 10, 2023	SELL	$29.53 - $62.26 $4.15 Million - $8.75 Million	-140,531 Reduced 7.92%	1,633,224 $52.6 Million
Q3 2022 Nov 09, 2022	BUY	$33.51 - $62.21 $2.3 Million - $4.27 Million	68,597 Added 4.02%	1,773,755 $101 Million
Q2 2022 Aug 10, 2022	BUY	$27.62 - $40.65 $8.63 Million - $12.7 Million	312,366 Added 22.43%	1,705,158 $57.9 Million
Q1 2022 May 13, 2022	BUY	$34.21 - $58.7 $16.8 Million - $28.8 Million	491,144 Added 54.47%	1,392,792 $51.2 Million
Q4 2021 Feb 14, 2022	BUY	$41.24 - $61.08 $35.3 Million - $52.4 Million	857,158 Added 1926.63%	901,648 $46.2 Million
Q3 2021 Nov 12, 2021	BUY	$53.99 - $81.35 $2.4 Million - $3.62 Million	44,490 New	44,490 $2.57 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 $1.86B
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 Blair William & CO, based on Form 13F filings with the SEC.

News

Stay updated on Blair William & CO with notifications on news.

Account