Bridgeway Capital Management, LLC Dmc Global Inc. Transaction History

Bridgeway Capital Management, LLC

$4.76 Billion
Q1 2024

A detailed history of Bridgeway Capital Management, LLC transactions in Dmc Global Inc. stock. As of the latest transaction made, Bridgeway Capital Management, LLC holds 160,335 shares of BOOM stock, worth $2.08 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

160,335

Previous 154,385 3.85%

Holding current value

$2.08 Million

Previous $2.91 Million 7.54%

% of portfolio

0.07%

Previous 0.06%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$16.31 - $19.49 $97,044 - $115,965	5,950 Added 3.85%	160,335 $3.12 Million
Q4 2023 Feb 14, 2024	BUY	$15.58 - $23.81 $1.1 Million - $1.69 Million	70,773 Added 84.64%	154,385 $2.91 Million
Q3 2023 Nov 14, 2023	BUY	$15.76 - $26.72 $682,092 - $1.16 Million	43,280 Added 107.31%	83,612 $2.05 Million
Q2 2023 Aug 14, 2023	BUY	$15.58 - $22.75 $628,372 - $917,553	40,332 New	40,332 $716,000
Q1 2020 May 15, 2020	SELL	$21.53 - $46.27 $142,098 - $305,382	-6,600 Closed	0 $0

Q2 2019 Aug 14, 2019	SELL	$50.62 - $75.76 $334,092 - $500,016	-6,600 Reduced 50.0%	6,600 $418,000
Q1 2019 May 15, 2019	SELL	$34.04 - $50.51 $500,388 - $742,497	-14,700 Reduced 52.69%	13,200 $655,000
Q4 2018 Feb 14, 2019	BUY	$31.16 - $40.33 $610,736 - $790,468	19,600 Added 236.14%	27,900 $980,000
Q3 2018 Nov 13, 2018	SELL	$36.95 - $50.6 $1.51 Million - $2.06 Million	-40,800 Reduced 83.1%	8,300 $339,000
Q2 2018 Aug 14, 2018	SELL	$25.3 - $46.6 $326,370 - $601,140	-12,900 Reduced 20.81%	49,100 $2.21 Million
Q1 2018 May 15, 2018	SELL	$21.1 - $28.35 $2.2 Million - $2.95 Million	-104,100 Reduced 62.67%	62,000 $1.66 Million
Q4 2017 Feb 14, 2018	BUY	$16.6 - $25.6 $783,520 - $1.21 Million	47,200 Added 39.7%	166,100 $4.16 Million
Q3 2017 Nov 14, 2017	BUY	$12.65 - $17.95 $1.5 Million - $2.13 Million	118,900	118,900 $2.01 Million

Others Institutions Holding BOOM

# of Institutions

131

Shares Held

15.3M

Call Options Held

74.6K

Put Options Held

31.3K

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 $254M
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...

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Bridgeway Capital Management, LLC Dmc Global Inc. Transaction History