Marshall Wace, LLP Dmc Global Inc. Transaction History

Marshall Wace, LLP

$78.4 Billion
Q4 2024

A detailed history of Marshall Wace, LLP transactions in Dmc Global Inc. stock. As of the latest transaction made, Marshall Wace, LLP holds 29,000 shares of BOOM stock, worth $244,760. This represents 0.0% of its overall portfolio holdings.

Number of Shares

29,000

Previous 29,000 -0.0%

Holding current value

$244,760

Previous $376,000 43.35%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$11.44 - $19.42 $154,828 - $262,830	-13,534 Reduced 31.82%	29,000 $418,000
Q1 2024 May 15, 2024	SELL	$16.31 - $19.49 $2.84 Million - $3.39 Million	-173,911 Reduced 80.35%	42,534 $828,000
Q4 2023 Feb 14, 2024	SELL	$15.58 - $23.81 $1.26 Million - $1.92 Million	-80,802 Reduced 27.18%	216,445 $4.07 Million
Q3 2023 Nov 14, 2023	BUY	$15.76 - $26.72 $481,420 - $816,215	30,547 Added 11.45%	297,247 $7.27 Million
Q2 2023 Aug 14, 2023	BUY	$15.58 - $22.75 $292,841 - $427,609	18,796 Added 7.58%	266,700 $4.74 Million
Q1 2023 May 15, 2023	BUY	$17.74 - $27.08 $1.68 Million - $2.57 Million	94,896 Added 62.02%	247,904 $5.45 Million
Q4 2022 Feb 14, 2023	BUY	$15.59 - $21.91 $167,857 - $235,904	10,767 Added 7.57%	153,008 $2.97 Million
Q3 2022 Nov 14, 2022	BUY	$15.01 - $27.04 $2.14 Million - $3.85 Million	142,241 New	142,241 $2.27 Million
Q1 2022 May 16, 2022	SELL	$26.56 - $46.58 $447,350 - $784,546	-16,843 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$35.51 - $47.22 $402,789 - $535,616	-11,343 Reduced 40.24%	16,843 $667,000
Q3 2021 Nov 15, 2021	BUY	$35.91 - $59.21 $804,491 - $1.33 Million	22,403 Added 387.39%	28,186 $1.04 Million
Q1 2021 May 17, 2021	SELL	$44.32 - $68.92 $588,702 - $915,464	-13,283 Reduced 69.67%	5,783 $314,000
Q4 2020 Feb 16, 2021	BUY	$31.79 - $47.88 $320,920 - $483,348	10,095 Added 112.53%	19,066 $825,000
Q2 2020 Aug 13, 2020	SELL	$22.07 - $37.03 $30,257 - $50,768	-1,371 Reduced 13.26%	8,971 $248,000
Q1 2020 May 15, 2020	SELL	$21.53 - $46.27 $980,347 - $2.11 Million	-45,534 Reduced 81.49%	10,342 $238,000
Q4 2019 Feb 14, 2020	SELL	$38.39 - $52.71 $2.09 Million - $2.87 Million	-54,516 Reduced 49.38%	55,876 $2.51 Million
Q3 2019 Nov 14, 2019	BUY	$41.49 - $65.4 $4.58 Million - $7.22 Million	110,392 New	110,392 $4.86 Million
Q2 2019 Aug 14, 2019	SELL	$50.62 - $75.76 $1.64 Million - $2.46 Million	-32,459 Closed	0 $0
Q1 2019 May 14, 2019	BUY	$34.04 - $50.51 $1.1 Million - $1.64 Million	32,459 New	32,459 $1.61 Million
Q4 2018 Feb 14, 2019	SELL	$31.16 - $40.33 $271,247 - $351,072	-8,705 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$36.95 - $50.6 $321,649 - $440,473	8,705 New	8,705 $355,000

Others Institutions Holding BOOM

# of Institutions

110

Shares Held

16M

Call Options Held

3.8K

Put Options Held

1.01M

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 $165M
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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Marshall Wace, LLP Dmc Global Inc. Transaction History