Oppenheimer Asset Management Inc. Dmc Global Inc. Transaction History

Oppenheimer Asset Management Inc.

$8.04 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 13, 2024	SELL	$15.58 - $23.81 $34,727 - $53,072	-2,229 Reduced 12.38%	15,770 $296,000
Q3 2023 Nov 07, 2023	SELL	$15.76 - $26.72 $3,104 - $5,263	-197 Reduced 1.08%	17,999 $440,000
Q2 2023 Aug 02, 2023	SELL	$15.58 - $22.75 $482 - $705	-31 Reduced 0.17%	18,196 $323,000
Q1 2023 May 10, 2023	BUY	$17.74 - $27.08 $48,962 - $74,740	2,760 Added 17.84%	18,227 $400,000
Q4 2022 Feb 06, 2023	SELL	$15.59 - $21.91 $48,594 - $68,293	-3,117 Reduced 16.77%	15,467 $300,000
Q3 2022 Nov 14, 2022	BUY	$15.01 - $27.04 $6,304 - $11,356	420 Added 2.31%	18,584 $297,000
Q2 2022 Aug 08, 2022	SELL	$17.2 - $32.7 $18,576 - $35,316	-1,080 Reduced 5.61%	18,164 $327,000
Q1 2022 May 12, 2022	BUY	$26.56 - $46.58 $28,737 - $50,399	1,082 Added 5.96%	19,244 $587,000
Q4 2021 Feb 02, 2022	BUY	$35.51 - $47.22 $120,911 - $160,784	3,405 Added 23.07%	18,162 $719,000
Q3 2021 Nov 12, 2021	BUY	$35.91 - $59.21 $4,704 - $7,756	131 Added 0.9%	14,757 $545,000
Q2 2021 Aug 03, 2021	BUY	$50.0 - $61.59 $24,400 - $30,055	488 Added 3.45%	14,626 $822,000
Q1 2021 May 17, 2021	SELL	$44.32 - $68.92 $92,407 - $143,698	-2,085 Reduced 12.85%	14,138 $767,000
Q4 2020 Feb 11, 2021	SELL	$31.79 - $47.88 $12,588 - $18,960	-396 Reduced 2.38%	16,223 $702,000
Q3 2020 Nov 13, 2020	SELL	$24.45 - $36.92 $8,850 - $13,365	-362 Reduced 2.13%	16,619 $547,000
Q2 2020 Aug 11, 2020	BUY	$22.07 - $37.03 $87,551 - $146,898	3,967 Added 30.48%	16,981 $469,000
Q1 2020 May 08, 2020	BUY	$21.53 - $46.27 $12,595 - $27,067	585 Added 4.71%	13,014 $299,000
Q4 2019 Feb 07, 2020	SELL	$38.39 - $52.71 $44,609 - $61,249	-1,162 Reduced 8.55%	12,429 $559,000
Q3 2019 Oct 31, 2019	SELL	$41.49 - $65.4 $5,642 - $8,894	-136 Reduced 0.99%	13,591 $598,000
Q2 2019 Aug 09, 2019	BUY	$50.62 - $75.76 $694,860 - $1.04 Million	13,727 New	13,727 $870,000

Others Institutions Holding BOOM

# of Institutions

118

Shares Held

14.9M

Call Options Held

3.1K

Put Options Held

33.4K

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About DMC Global Inc.

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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