Guggenheim Capital LLC Dmc Global Inc. Transaction History

Guggenheim Capital LLC

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	SELL	$15.59 - $21.91 $83,188 - $116,911	-5,336 Reduced 21.43%	19,559 $380,000
Q3 2022 Nov 14, 2022	SELL	$15.01 - $27.04 $6,679 - $12,032	-445 Reduced 1.76%	24,895 $398,000
Q2 2022 Aug 15, 2022	BUY	$17.2 - $32.7 $205,230 - $390,176	11,932 Added 88.99%	25,340 $457,000
Q1 2022 May 16, 2022	BUY	$26.56 - $46.58 $139,652 - $244,917	5,258 Added 64.52%	13,408 $409,000
Q4 2021 Feb 14, 2022	SELL	$35.51 - $47.22 $674,015 - $896,282	-18,981 Reduced 69.96%	8,150 $323,000
Q3 2021 Nov 15, 2021	BUY	$35.91 - $59.21 $45,533 - $75,078	1,268 Added 4.9%	27,131 $1 Million
Q2 2021 Aug 13, 2021	BUY	$50.0 - $61.59 $804,100 - $990,490	16,082 Added 164.42%	25,863 $1.45 Million
Q1 2021 May 13, 2021	SELL	$44.32 - $68.92 $54,114 - $84,151	-1,221 Reduced 11.1%	9,781 $531,000
Q4 2020 Feb 16, 2021	BUY	$31.79 - $47.88 $69,620 - $104,857	2,190 Added 24.85%	11,002 $476,000
Q3 2020 Nov 13, 2020	SELL	$24.45 - $36.92 $63,863 - $96,435	-2,612 Reduced 22.86%	8,812 $290,000
Q2 2020 Aug 14, 2020	BUY	$22.07 - $37.03 $252,127 - $423,030	11,424 New	11,424 $315,000
Q1 2020 Jun 02, 2020	SELL	$21.53 - $46.27 $244,903 - $526,321	-11,375 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$38.39 - $52.71 $175,864 - $241,464	4,581 Added 67.43%	11,375 $511,000
Q3 2019 Nov 14, 2019	BUY	$41.49 - $65.4 $115,923 - $182,727	2,794 Added 69.85%	6,794 $299,000
Q2 2019 Aug 14, 2019	BUY	$50.62 - $75.76 $202,480 - $303,040	4,000 New	4,000 $253,000

118

14.9M

3.1K

33.4K

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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