Invesco Ltd. Dmc Global Inc. Transaction History

Invesco Ltd.

$499 Billion
Q3 2024

A detailed history of Invesco Ltd. transactions in Dmc Global Inc. stock. As of the latest transaction made, Invesco Ltd. holds 48,894 shares of BOOM stock, worth $341,769. This represents 0.0% of its overall portfolio holdings.

Number of Shares

48,894

Previous 95,321 48.71%

Holding current value

$341,769

Previous $1.37 Million 53.86%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$10.6 - $14.99 $492,126 - $695,940	-46,427 Reduced 48.71%	48,894 $634,000
Q2 2024 Aug 13, 2024	BUY	$11.44 - $19.42 $35,441 - $60,163	3,098 Added 3.36%	95,321 $1.37 Million
Q1 2024 May 14, 2024	BUY	$16.31 - $19.49 $912,707 - $1.09 Million	55,960 Added 154.32%	92,223 $1.8 Million
Q4 2023 Feb 12, 2024	BUY	$15.58 - $23.81 $45,680 - $69,810	2,932 Added 8.8%	36,263 $682,000
Q3 2023 Nov 13, 2023	BUY	$15.76 - $26.72 $105,844 - $179,451	6,716 Added 25.23%	33,331 $815,000
Q2 2023 Aug 11, 2023	SELL	$15.58 - $22.75 $2.49 Million - $3.64 Million	-160,129 Reduced 85.75%	26,615 $472,000
Q1 2023 May 12, 2023	SELL	$17.74 - $27.08 $234,753 - $358,349	-13,233 Reduced 6.62%	186,744 $4.1 Million
Q4 2022 Feb 13, 2023	BUY	$15.59 - $21.91 $1.33 Million - $1.88 Million	85,623 Added 74.88%	199,977 $3.89 Million
Q3 2022 Nov 14, 2022	BUY	$15.01 - $27.04 $112,454 - $202,583	7,492 Added 7.01%	114,354 $1.83 Million
Q2 2022 Aug 15, 2022	BUY	$17.2 - $32.7 $101,118 - $192,243	5,879 Added 5.82%	106,862 $1.93 Million
Q1 2022 May 16, 2022	BUY	$26.56 - $46.58 $797,649 - $1.4 Million	30,032 Added 42.33%	100,983 $3.08 Million
Q4 2021 Feb 14, 2022	SELL	$35.51 - $47.22 $497,424 - $661,457	-14,008 Reduced 16.49%	70,951 $2.81 Million
Q3 2021 Nov 15, 2021	SELL	$35.91 - $59.21 $1.33 Million - $2.2 Million	-37,089 Reduced 30.39%	84,959 $3.14 Million
Q2 2021 Aug 17, 2021	BUY	$50.0 - $61.59 $2.06 Million - $2.54 Million	41,226 Added 51.01%	122,048 $6.86 Million
Q1 2021 May 17, 2021	BUY	$44.32 - $68.92 $1.58 Million - $2.46 Million	35,698 Added 79.11%	80,822 $4.39 Million
Q4 2020 Feb 16, 2021	SELL	$31.79 - $47.88 $526,505 - $792,988	-16,562 Reduced 26.85%	45,124 $1.95 Million
Q3 2020 Nov 16, 2020	SELL	$24.45 - $36.92 $301,297 - $454,965	-12,323 Reduced 16.65%	61,686 $2.03 Million
Q2 2020 Aug 14, 2020	SELL	$22.07 - $37.03 $76,031 - $127,568	-3,445 Reduced 4.45%	74,009 $2.04 Million
Q1 2020 May 15, 2020	SELL	$21.53 - $46.27 $887,746 - $1.91 Million	-41,233 Reduced 34.74%	77,454 $1.78 Million
Q4 2019 Feb 14, 2020	BUY	$38.39 - $52.71 $1.75 Million - $2.41 Million	45,639 Added 62.48%	118,687 $5.33 Million
Q3 2019 Nov 14, 2019	SELL	$41.49 - $65.4 $369,924 - $583,106	-8,916 Reduced 10.88%	73,048 $3.21 Million
Q2 2019 Aug 14, 2019	SELL	$50.62 - $75.76 $897,593 - $1.34 Million	-17,732 Reduced 17.79%	81,964 $5.19 Million
Q1 2019 May 15, 2019	SELL	$34.04 - $50.51 $153,452 - $227,699	-4,508 Reduced 4.33%	99,696 $4.95 Million
Q4 2018 Feb 14, 2019	BUY	$31.16 - $40.33 $3.25 Million - $4.2 Million	104,204 New	104,204 $3.66 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...

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