Brown Capital Management LLC Dmc Global Inc. Transaction History

Brown Capital Management LLC

$4.56 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	SELL	$17.2 - $32.7 $96,836 - $184,101	-5,630 Reduced 0.32%	1,761,531 $31.8 Million
Q1 2022 May 16, 2022	SELL	$26.56 - $46.58 $13.2 Million - $23.1 Million	-496,341 Reduced 21.93%	1,767,161 $53.9 Million
Q4 2021 Feb 14, 2022	SELL	$35.51 - $47.22 $4.36 Million - $5.8 Million	-122,833 Reduced 5.15%	2,263,502 $89.7 Million
Q3 2021 Nov 15, 2021	SELL	$35.91 - $59.21 $2.82 Million - $4.65 Million	-78,514 Reduced 3.19%	2,386,335 $88.1 Million
Q2 2021 Aug 16, 2021	SELL	$50.0 - $61.59 $4.48 Million - $5.52 Million	-89,607 Reduced 3.51%	2,464,849 $139 Million
Q1 2021 May 14, 2021	SELL	$44.32 - $68.92 $57,527 - $89,458	-1,298 Reduced 0.05%	2,554,456 $139 Million
Q4 2020 Feb 16, 2021	SELL	$31.79 - $47.88 $64,946 - $97,818	-2,043 Reduced 0.08%	2,555,754 $111 Million
Q3 2020 Nov 13, 2020	SELL	$24.45 - $36.92 $146,406 - $221,076	-5,988 Reduced 0.23%	2,557,797 $84.3 Million
Q2 2020 Aug 07, 2020	SELL	$22.07 - $37.03 $84,704 - $142,121	-3,838 Reduced 0.15%	2,563,785 $70.8 Million
Q1 2020 May 08, 2020	SELL	$21.53 - $46.27 $485,845 - $1.04 Million	-22,566 Reduced 0.87%	2,567,623 $59.1 Million
Q4 2019 Feb 14, 2020	SELL	$38.39 - $52.71 $276,408 - $379,512	-7,200 Reduced 0.28%	2,590,189 $116 Million
Q3 2019 Nov 13, 2019	BUY	$41.49 - $65.4 $3.01 Million - $4.74 Million	72,434 Added 2.87%	2,597,389 $114 Million
Q2 2019 Aug 13, 2019	BUY	$50.62 - $75.76 $10.2 Million - $15.2 Million	200,730 Added 8.64%	2,524,955 $160 Million
Q1 2019 May 15, 2019	BUY	$34.04 - $50.51 $3.54 Million - $5.26 Million	104,046 Added 4.69%	2,324,225 $115 Million
Q4 2018 Feb 14, 2019	SELL	$31.16 - $40.33 $93,480 - $120,990	-3,000 Reduced 0.13%	2,220,179 $78 Million
Q3 2018 Nov 14, 2018	SELL	$36.95 - $50.6 $168,824 - $231,191	-4,569 Reduced 0.21%	2,223,179 $90.7 Million
Q2 2018 Aug 14, 2018	BUY	$25.3 - $46.6 $334,719 - $616,518	13,230 Added 0.6%	2,227,748 $100 Million
Q1 2018 May 15, 2018	SELL	$21.1 - $28.35 $117,105 - $157,342	-5,550 Reduced 0.25%	2,214,518 $59.2 Million
Q4 2017 Feb 14, 2018	SELL	$16.6 - $25.6 $442,207 - $681,958	-26,639 Reduced 1.19%	2,220,068 $55.6 Million
Q3 2017 Nov 14, 2017	BUY	$12.65 - $17.95 $28.4 Million - $40.3 Million	2,246,707	2,246,707 $38 Million

Others Institutions Holding BOOM

# of Institutions

118

Shares Held

14.9M

Call Options Held

3.1K

Put Options Held

33.4K

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About DMC Global Inc.

Ticker BOOM
Exchange NASDAQ
Sector Energy
Industry Oil & Gas Equipment & Services
Shares Outstandng 19,528,100
Market Cap $133M
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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