California State Teachers Retirement System Dmc Global Inc. Transaction History

California State Teachers Retirement System

$84.1 Billion
Q3 2024

A detailed history of California State Teachers Retirement System transactions in Dmc Global Inc. stock. As of the latest transaction made, California State Teachers Retirement System holds 1,421 shares of BOOM stock, worth $10,216. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,421

Previous 1,421 -0.0%

Holding current value

$10,216

Previous $20,000 10.0%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$11.44 - $19.42 $209,500 - $355,638	-18,313 Reduced 92.8%	1,421 $20,000
Q1 2024 May 15, 2024	SELL	$16.31 - $19.49 $17,924 - $21,419	-1,099 Reduced 5.28%	19,734 $384,000
Q4 2023 Feb 13, 2024	SELL	$15.58 - $23.81 $13,835 - $21,143	-888 Reduced 4.09%	20,833 $392,000
Q3 2023 Nov 14, 2023	SELL	$15.76 - $26.72 $33,379 - $56,592	-2,118 Reduced 8.88%	21,721 $531,000
Q2 2023 Aug 21, 2023	SELL	$15.58 - $22.75 $4,658 - $6,802	-299 Reduced 1.24%	23,839 $423,000
Q1 2023 May 09, 2023	SELL	$17.74 - $27.08 $5,871 - $8,963	-331 Reduced 1.35%	24,138 $530,000
Q4 2022 Feb 14, 2023	BUY	$15.59 - $21.91 $4,365 - $6,134	280 Added 1.16%	24,469 $475,000
Q3 2022 Nov 18, 2022	BUY	$15.01 - $27.04 $3,092 - $5,570	206 Added 0.86%	24,189 $387,000
Q2 2022 Aug 15, 2022	SELL	$17.2 - $32.7 $6,174 - $11,739	-359 Reduced 1.47%	23,983 $432,000
Q1 2022 May 16, 2022	SELL	$26.56 - $46.58 $40,264 - $70,615	-1,516 Reduced 5.86%	24,342 $742,000
Q4 2021 Feb 15, 2022	BUY	$35.51 - $47.22 $19,246 - $25,593	542 Added 2.14%	25,858 $1.02 Million
Q3 2021 Nov 15, 2021	SELL	$35.91 - $59.21 $10,737 - $17,703	-299 Reduced 1.17%	25,316 $934,000
Q2 2021 Aug 16, 2021	BUY	$50.0 - $61.59 $184,850 - $227,698	3,697 Added 16.87%	25,615 $1.44 Million
Q3 2020 Nov 17, 2020	BUY	$24.45 - $36.92 $2,469 - $3,728	101 Added 0.46%	21,918 $722,000
Q1 2020 May 13, 2020	BUY	$21.53 - $46.27 $5,404 - $11,613	251 Added 1.16%	21,817 $502,000
Q4 2019 Feb 14, 2020	SELL	$38.39 - $52.71 $25,951 - $35,631	-676 Reduced 3.04%	21,566 $969,000
Q2 2019 Aug 14, 2019	BUY	$50.62 - $75.76 $11,085 - $16,591	219 Added 0.99%	22,242 $1.41 Million
Q1 2019 May 09, 2019	SELL	$34.04 - $50.51 $33,767 - $50,105	-992 Reduced 4.31%	22,023 $1.09 Million
Q4 2018 Feb 13, 2019	BUY	$31.16 - $40.33 $36,239 - $46,903	1,163 Added 5.32%	23,015 $808,000
Q3 2018 Nov 14, 2018	SELL	$36.95 - $50.6 $73 - $101	-2 Reduced 0.01%	21,852 $892,000
Q2 2018 Aug 14, 2018	BUY	$25.3 - $46.6 $9,158 - $16,869	362 Added 1.68%	21,854 $981,000
Q1 2018 May 15, 2018	SELL	$21.1 - $28.35 $15,276 - $20,525	-724 Reduced 3.26%	21,492 $575,000
Q3 2017 Nov 13, 2017	BUY	$12.65 - $17.95 $281,032 - $398,777	22,216	22,216 $375,000

Others Institutions Holding BOOM

# of Institutions

118

Shares Held

14.9M

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 $140M
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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California State Teachers Retirement System Dmc Global Inc. Transaction History