Ken Griffin Dmc Global Inc. Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Dmc Global Inc. stock. As of the latest transaction made, Citadel Advisors LLC holds 3,100 shares of BOOM stock, worth $24,366. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,100

Previous 15,300 79.74%

Holding current value

$24,366

Previous $220,000 81.82%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$10.6 - $14.99 $2.01 Million - $2.85 Million	-190,001 Reduced 85.08%	33,310 $432,000
Q2 2024 Aug 14, 2024	BUY	$11.44 - $19.42 $300,288 - $509,755	26,249 Added 13.32%	223,311 $3.22 Million
Q1 2024 May 15, 2024	BUY	$16.31 - $19.49 $1.51 Million - $1.81 Million	92,655 Added 88.74%	197,062 $3.84 Million
Q4 2023 Feb 14, 2024	SELL	$15.58 - $23.81 $1.35 Million - $2.06 Million	-86,691 Reduced 45.36%	104,407 $1.96 Million
Q3 2023 Nov 14, 2023	SELL	$15.76 - $26.72 $983,849 - $1.67 Million	-62,427 Reduced 24.62%	191,098 $4.68 Million
Q2 2023 Aug 14, 2023	BUY	$15.58 - $22.75 $3.42 Million - $4.99 Million	219,225 Added 639.14%	253,525 $4.5 Million
Q1 2023 May 15, 2023	SELL	$17.74 - $27.08 $652,477 - $996,002	-36,780 Reduced 51.74%	34,300 $753,000
Q4 2022 Feb 14, 2023	SELL	$15.59 - $21.91 $1.47 Million - $2.07 Million	-94,481 Reduced 57.07%	71,080 $1.38 Million
Q3 2022 Nov 14, 2022	BUY	$15.01 - $27.04 $1.87 Million - $3.38 Million	124,882 Added 306.99%	165,561 $2.65 Million
Q2 2022 Aug 15, 2022	BUY	$17.2 - $32.7 $217,218 - $412,968	12,629 Added 45.02%	40,679 $734,000
Q1 2022 May 16, 2022	BUY	$26.56 - $46.58 $260,712 - $457,229	9,816 Added 53.83%	28,050 $855,000
Q4 2021 Feb 14, 2022	SELL	$35.51 - $47.22 $416,532 - $553,890	-11,730 Reduced 39.15%	18,234 $722,000
Q3 2021 Nov 15, 2021	SELL	$35.91 - $59.21 $262,430 - $432,706	-7,308 Reduced 19.61%	29,964 $1.11 Million
Q2 2021 Aug 16, 2021	SELL	$50.0 - $61.59 $383,800 - $472,764	-7,676 Reduced 17.08%	37,272 $2.1 Million
Q1 2021 May 17, 2021	BUY	$44.32 - $68.92 $864,771 - $1.34 Million	19,512 Added 76.71%	44,948 $2.44 Million
Q4 2020 Feb 16, 2021	BUY	$31.79 - $47.88 $77,726 - $117,066	2,445 Added 10.63%	25,436 $1.1 Million
Q3 2020 Nov 16, 2020	SELL	$24.45 - $36.92 $2.2 Million - $3.32 Million	-89,824 Reduced 79.62%	22,991 $757,000
Q2 2020 Aug 14, 2020	BUY	$22.07 - $37.03 $2.24 Million - $3.76 Million	101,644 Added 909.89%	112,815 $3.11 Million
Q1 2020 May 15, 2020	SELL	$21.53 - $46.27 $1.04 Million - $2.23 Million	-48,185 Reduced 81.18%	11,171 $257,000
Q4 2019 Feb 14, 2020	SELL	$38.39 - $52.71 $1.54 Million - $2.12 Million	-40,148 Reduced 40.35%	59,356 $2.67 Million
Q3 2019 Nov 14, 2019	BUY	$41.49 - $65.4 $3.74 Million - $5.89 Million	90,079 Added 955.75%	99,504 $4.38 Million
Q4 2018 Feb 14, 2019	SELL	$31.16 - $40.33 $720,980 - $933,155	-23,138 Reduced 71.06%	9,425 $331,000
Q3 2018 Nov 13, 2018	BUY	$36.95 - $50.6 $209,469 - $286,851	5,669 Added 21.08%	32,563 $0
Q2 2018 Aug 10, 2018	BUY	$25.3 - $46.6 $680,418 - $1.25 Million	26,894 New	26,894 $0

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...

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