Cooke & Bieler LP Dmc Global Inc. Transaction History

Cooke & Bieler LP

$9.78 Billion
Q3 2024

A detailed history of Cooke & Bieler LP transactions in Dmc Global Inc. stock. As of the latest transaction made, Cooke & Bieler LP holds 1,699,941 shares of BOOM stock, worth $11.9 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

1,699,941

Previous 1,751,471 2.94%

Holding current value

$11.9 Million

Previous $25.3 Million 12.63%

% of portfolio

0.23%

Previous 0.26%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$10.6 - $14.99 $546,218 - $772,434	-51,530 Reduced 2.94%	1,699,941 $22.1 Million
Q2 2024 Aug 02, 2024	SELL	$11.44 - $19.42 $754,319 - $1.28 Million	-65,937 Reduced 3.63%	1,751,471 $25.3 Million
Q1 2024 May 10, 2024	SELL	$16.31 - $19.49 $874,542 - $1.05 Million	-53,620 Reduced 2.87%	1,817,408 $35.4 Million
Q4 2023 Jan 31, 2024	BUY	$15.58 - $23.81 $601,481 - $919,208	38,606 Added 2.11%	1,871,028 $35.2 Million
Q3 2023 Nov 14, 2023	BUY	$15.76 - $26.72 $1.93 Million - $3.28 Million	122,685 Added 7.18%	1,832,422 $44.8 Million
Q2 2023 Jul 31, 2023	BUY	$15.58 - $22.75 $1 Million - $1.46 Million	64,350 Added 3.91%	1,709,737 $30.4 Million
Q1 2023 May 08, 2023	SELL	$17.74 - $27.08 $401,456 - $612,820	-22,630 Reduced 1.36%	1,645,387 $36.1 Million
Q4 2022 Feb 07, 2023	SELL	$15.59 - $21.91 $121,290 - $170,459	-7,780 Reduced 0.46%	1,668,017 $32.4 Million
Q3 2022 Nov 14, 2022	SELL	$15.01 - $27.04 $397,975 - $716,938	-26,514 Reduced 1.56%	1,675,797 $26.8 Million
Q2 2022 Jul 20, 2022	BUY	$17.2 - $32.7 $801,468 - $1.52 Million	46,597 Added 2.81%	1,702,311 $30.7 Million
Q1 2022 May 09, 2022	BUY	$26.56 - $46.58 $11.3 Million - $19.8 Million	424,910 Added 34.52%	1,655,714 $50.5 Million
Q4 2021 Feb 09, 2022	SELL	$35.51 - $47.22 $472,638 - $628,498	-13,310 Reduced 1.07%	1,230,804 $48.8 Million
Q3 2021 Nov 12, 2021	BUY	$35.91 - $59.21 $16.2 Million - $26.7 Million	450,933 Added 56.85%	1,244,114 $45.9 Million
Q2 2021 Aug 12, 2021	BUY	$50.0 - $61.59 $26 Million - $32 Million	519,725 Added 190.06%	793,181 $44.6 Million
Q1 2021 May 13, 2021	SELL	$44.32 - $68.92 $3.05 Million - $4.74 Million	-68,830 Reduced 20.11%	273,456 $14.8 Million
Q4 2020 Feb 11, 2021	BUY	$31.79 - $47.88 $1.33 Million - $2 Million	41,780 Added 13.9%	342,286 $14.8 Million
Q3 2020 Nov 12, 2020	BUY	$24.45 - $36.92 $7.35 Million - $11.1 Million	300,506 New	300,506 $9.9 Million

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 $137M
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...

More about BOOM

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cooke & Bieler LP, based on Form 13F filings with the SEC.

News

Stay updated on Cooke & Bieler LP with notifications on news.

Account