Foundry Partners, LLC Ducommun Inc Transaction History

Foundry Partners, LLC

$1.95 Billion
Q3 2024

A detailed history of Foundry Partners, LLC transactions in Ducommun Inc stock. As of the latest transaction made, Foundry Partners, LLC holds 109,843 shares of DCO stock, worth $7.51 Million. This represents 0.37% of its overall portfolio holdings.

Number of Shares

109,843

Previous 109,639 0.19%

Holding current value

$7.51 Million

Previous $6.37 Million 13.59%

% of portfolio

0.37%

Previous 0.35%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$56.94 - $66.59 $11,615 - $13,584	204 Added 0.19%	109,843 $7.23 Million
Q2 2024 Aug 05, 2024	SELL	$48.47 - $59.48 $656,913 - $806,132	-13,553 Reduced 11.0%	109,639 $6.37 Million
Q1 2024 May 08, 2024	SELL	$47.72 - $52.26 $370,068 - $405,276	-7,755 Reduced 5.92%	123,192 $6.32 Million
Q4 2023 Feb 01, 2024	SELL	$43.13 - $53.1 $74,312 - $91,491	-1,723 Reduced 1.3%	130,947 $6.82 Million
Q3 2023 Nov 09, 2023	BUY	$42.32 - $50.14 $512,114 - $606,744	12,101 Added 10.04%	132,670 $5.77 Million
Q2 2023 Jul 12, 2023	BUY	$40.76 - $54.45 $274,681 - $366,938	6,739 Added 5.92%	120,569 $5.25 Million
Q1 2023 May 03, 2023	BUY	$49.51 - $58.12 $553,274 - $649,491	11,175 Added 10.89%	113,830 $6.23 Million
Q4 2022 Jan 30, 2023	BUY	$40.53 - $53.03 $766,624 - $1 Million	18,915 Added 22.59%	102,655 $5.13 Million
Q3 2022 Oct 21, 2022	BUY	$39.66 - $49.65 $3.32 Million - $4.16 Million	83,740 New	83,740 $3.32 Million
Q2 2019 Jul 18, 2019	SELL	$39.02 - $51.8 $5.13 Million - $6.81 Million	-131,495 Closed	0 $0
Q1 2019 Apr 22, 2019	SELL	$34.92 - $46.27 $2.59 Million - $3.43 Million	-74,075 Reduced 36.03%	131,495 $5.72 Million
Q4 2018 Jan 10, 2019	BUY	$33.83 - $44.23 $621,896 - $813,080	18,383 Added 9.82%	205,570 $8.4 Million
Q4 2018 Jan 10, 2019	SELL	$33.83 - $44.23 $621,896 - $813,080	-18,383 Reduced 8.94%	187,187 $6.8 Million
Q3 2018 Oct 17, 2018	SELL	$31.63 - $40.84 $1.11 Million - $1.43 Million	-34,985 Reduced 14.54%	205,570 $8.4 Million
Q2 2018 Jul 19, 2018	BUY	$28.17 - $35.43 $16,197 - $20,372	575 Added 0.24%	240,555 $7.96 Million
Q1 2018 May 16, 2018	BUY	$26.3 - $30.84 $1.03 Million - $1.21 Million	39,135 Added 19.49%	239,980 $7.29 Million
Q4 2017 Jan 25, 2018	SELL	$25.81 - $35.02 $190,348 - $258,272	-7,375 Reduced 3.54%	200,845 $5.71 Million
Q3 2017 Oct 31, 2017	BUY	$26.24 - $32.55 $5.46 Million - $6.78 Million	208,220	208,220 $6.67 Million

Others Institutions Holding DCO

# of Institutions

156

Shares Held

11.6M

Call Options Held

1.7K

Put Options Held

700

View Full List

About DUCOMMUN INC

Ticker DCO
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 12,072,700
Market Cap $826M
Description
Ducommun Incorporated provides engineering and manufacturing products and services primarily to the aerospace and defense, industrial, medical, and other industries in the United States. It operates through two segments, Electronic Systems and Structural Systems. The Electronic Systems segment provides cable assemblies and interconnect systems; ...

More about DCO

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Foundry Partners, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Foundry Partners, LLC with notifications on news.

Account

Foundry Partners, LLC Ducommun Inc Transaction History