Geode Capital Management, LLC Dmc Global Inc. Transaction History

Geode Capital Management, LLC

$1.21 Trillion
Q3 2024

A detailed history of Geode Capital Management, LLC transactions in Dmc Global Inc. stock. As of the latest transaction made, Geode Capital Management, LLC holds 443,227 shares of BOOM stock, worth $3.48 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

443,227

Previous 456,399 2.89%

Holding current value

$3.48 Million

Previous $6.58 Million 12.58%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$10.6 - $14.99 $139,623 - $197,448	-13,172 Reduced 2.89%	443,227 $5.75 Million
Q2 2024 Aug 09, 2024	BUY	$11.44 - $19.42 $235,355 - $399,527	20,573 Added 4.72%	456,399 $6.58 Million
Q1 2024 May 13, 2024	BUY	$16.31 - $19.49 $98,528 - $117,739	6,041 Added 1.41%	435,826 $8.49 Million
Q4 2023 Feb 13, 2024	BUY	$15.58 - $23.81 $320,651 - $490,033	20,581 Added 5.03%	429,785 $8.09 Million
Q3 2023 Nov 13, 2023	BUY	$15.76 - $26.72 $500,458 - $848,493	31,755 Added 8.41%	409,204 $10 Million
Q2 2023 Aug 11, 2023	BUY	$15.58 - $22.75 $239,807 - $350,168	15,392 Added 4.25%	377,449 $6.7 Million
Q1 2023 May 15, 2023	BUY	$17.74 - $27.08 $303,087 - $462,661	17,085 Added 4.95%	362,057 $7.95 Million
Q4 2022 Feb 13, 2023	BUY	$15.59 - $21.91 $36,059 - $50,677	2,313 Added 0.68%	344,972 $6.71 Million
Q3 2022 Nov 14, 2022	SELL	$15.01 - $27.04 $143,660 - $258,799	-9,571 Reduced 2.72%	342,659 $5.48 Million
Q2 2022 Aug 12, 2022	BUY	$17.2 - $32.7 $109,013 - $207,252	6,338 Added 1.83%	352,230 $6.35 Million
Q1 2022 May 13, 2022	BUY	$26.56 - $46.58 $438,080 - $768,290	16,494 Added 5.01%	345,892 $10.5 Million
Q4 2021 Feb 11, 2022	SELL	$35.51 - $47.22 $154,432 - $205,359	-4,349 Reduced 1.3%	329,398 $13 Million
Q3 2021 Nov 12, 2021	BUY	$35.91 - $59.21 $54,224 - $89,407	1,510 Added 0.45%	333,747 $12.3 Million
Q2 2021 Aug 13, 2021	BUY	$50.0 - $61.59 $4.1 Million - $5.04 Million	81,904 Added 32.72%	332,237 $18.7 Million
Q1 2021 May 12, 2021	BUY	$44.32 - $68.92 $1.06 Million - $1.65 Million	23,988 Added 10.6%	250,333 $13.6 Million
Q4 2020 Feb 12, 2021	BUY	$31.79 - $47.88 $83,862 - $126,307	2,638 Added 1.18%	226,345 $9.79 Million
Q3 2020 Nov 13, 2020	BUY	$24.45 - $36.92 $84,914 - $128,223	3,473 Added 1.58%	223,707 $7.37 Million
Q2 2020 Aug 13, 2020	BUY	$22.07 - $37.03 $226,526 - $380,075	10,264 Added 4.89%	220,234 $6.08 Million
Q1 2020 May 14, 2020	BUY	$21.53 - $46.27 $269,189 - $578,513	12,503 Added 6.33%	209,970 $4.83 Million
Q4 2019 Feb 13, 2020	BUY	$38.39 - $52.71 $414,266 - $568,793	10,791 Added 5.78%	197,467 $8.87 Million
Q3 2019 Nov 12, 2019	BUY	$41.49 - $65.4 $37,341 - $58,860	900 Added 0.48%	186,676 $8.21 Million
Q2 2019 Aug 14, 2019	BUY	$50.62 - $75.76 $611,135 - $914,650	12,073 Added 6.95%	185,776 $11.8 Million
Q1 2019 May 14, 2019	BUY	$34.04 - $50.51 $607,614 - $901,603	17,850 Added 11.45%	173,703 $8.62 Million
Q4 2018 Feb 13, 2019	BUY	$31.16 - $40.33 $335,125 - $433,749	10,755 Added 7.41%	155,853 $5.47 Million
Q3 2018 Nov 13, 2018	BUY	$36.95 - $50.6 $21,874 - $29,955	592 Added 0.41%	145,098 $5.92 Million
Q2 2018 Aug 14, 2018	BUY	$25.3 - $46.6 $540,281 - $995,143	21,355 Added 17.34%	144,506 $6.49 Million
Q1 2018 May 15, 2018	BUY	$21.1 - $28.35 $227,837 - $306,123	10,798 Added 9.61%	123,151 $3.29 Million
Q4 2017 Feb 13, 2018	BUY	$16.6 - $25.6 $20,318 - $31,334	1,224 Added 1.1%	112,353 $2.81 Million
Q3 2017 Nov 14, 2017	BUY	$12.65 - $17.95 $24,566 - $34,858	1,942 Added 1.78%	111,129 $1.88 Million
Q2 2017 Aug 14, 2017	BUY	N/A	109,187	109,187 $1.43 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 $153M
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 Geode Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Geode Capital Management, LLC with notifications on news.

Account

Geode Capital Management, LLC Dmc Global Inc. Transaction History