Rhumbline Advisers Ducommun Inc Transaction History

Rhumbline Advisers

$105 Billion
Q2 2024

A detailed history of Rhumbline Advisers transactions in Ducommun Inc stock. As of the latest transaction made, Rhumbline Advisers holds 23,934 shares of DCO stock, worth $1.57 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

23,934

Previous 22,867 4.67%

Holding current value

$1.57 Million

Previous $1.17 Million 18.41%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 01, 2024	BUY	$48.47 - $59.48 $51,717 - $63,465	1,067 Added 4.67%	23,934 $1.39 Million
Q1 2024 May 09, 2024	BUY	$47.72 - $52.26 $23,048 - $25,241	483 Added 2.16%	22,867 $1.17 Million
Q4 2023 Feb 08, 2024	BUY	$43.13 - $53.1 $66,722 - $82,145	1,547 Added 7.42%	22,384 $1.17 Million
Q3 2023 Nov 09, 2023	BUY	$42.32 - $50.14 $92,680 - $109,806	2,190 Added 11.74%	20,837 $906,000
Q2 2023 Aug 08, 2023	BUY	$40.76 - $54.45 $35,338 - $47,208	867 Added 4.88%	18,647 $812,000
Q1 2023 May 11, 2023	BUY	$49.51 - $58.12 $35,845 - $42,078	724 Added 4.24%	17,780 $973,000
Q4 2022 Feb 14, 2023	BUY	$40.53 - $53.03 $648 - $848	16 Added 0.09%	17,056 $852,000
Q3 2022 Nov 10, 2022	BUY	$39.66 - $49.65 $37,597 - $47,068	948 Added 5.89%	17,040 $676,000
Q2 2022 Aug 11, 2022	BUY	$40.88 - $57.22 $52,367 - $73,298	1,281 Added 8.65%	16,092 $693,000
Q1 2022 May 12, 2022	SELL	$42.03 - $54.0 $70,904 - $91,098	-1,687 Reduced 10.23%	14,811 $776,000
Q4 2021 Feb 10, 2022	SELL	$42.46 - $53.64 $8,364 - $10,567	-197 Reduced 1.18%	16,498 $772,000
Q3 2021 Nov 12, 2021	BUY	$48.99 - $55.8 $23,270 - $26,505	475 Added 2.93%	16,695 $841,000
Q2 2021 Aug 05, 2021	SELL	$50.21 - $64.43 $100,922 - $129,504	-2,010 Reduced 11.03%	16,220 $885,000
Q1 2021 May 06, 2021	SELL	$49.34 - $62.57 $37,005 - $46,927	-750 Reduced 3.95%	18,230 $1.09 Million
Q4 2020 Feb 10, 2021	BUY	$31.64 - $55.18 $69,323 - $120,899	2,191 Added 13.05%	18,980 $1.02 Million
Q3 2020 Nov 12, 2020	SELL	$31.0 - $42.0 $60,109 - $81,438	-1,939 Reduced 10.35%	16,789 $553,000
Q2 2020 Aug 13, 2020	BUY	$20.59 - $42.22 $7,783 - $15,959	378 Added 2.06%	18,728 $653,000
Q1 2020 May 06, 2020	BUY	$16.61 - $56.95 $25,596 - $87,759	1,541 Added 9.17%	18,350 $456,000
Q4 2019 Feb 05, 2020	BUY	$39.34 - $51.67 $4,130 - $5,425	105 Added 0.63%	16,809 $849,000
Q3 2019 Oct 23, 2019	BUY	$39.33 - $46.97 $64,461 - $76,983	1,639 Added 10.88%	16,704 $708,000
Q2 2019 Aug 14, 2019	BUY	$39.02 - $51.8 $3,706 - $4,921	95 Added 0.63%	15,065 $679,000
Q1 2019 May 01, 2019	SELL	$34.92 - $46.27 $5,168 - $6,847	-148 Reduced 0.98%	14,970 $651,000
Q4 2018 Jan 31, 2019	BUY	$33.83 - $44.23 $152,607 - $199,521	4,511 Added 42.53%	15,118 $549,000
Q3 2018 Nov 07, 2018	BUY	$31.63 - $40.84 $2,562 - $3,308	81 Added 0.77%	10,607 $433,000
Q1 2018 May 02, 2018	SELL	$26.3 - $30.84 $12,492 - $14,649	-475 Reduced 4.32%	10,526 $320,000
Q4 2017 Feb 09, 2018	SELL	$25.81 - $35.02 $125,823 - $170,722	-4,875 Reduced 30.71%	11,001 $313,000
Q3 2017 Nov 06, 2017	BUY	$26.24 - $32.55 $416,586 - $516,763	15,876	15,876 $509,000

Others Institutions Holding DCO

# of Institutions

143

Shares Held

11.5M

Call Options Held

1.9K

Put Options Held

2.7K

View Full List

About DUCOMMUN INC

Ticker DCO
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 12,072,700
Market Cap $793M
Description
Ducommun Incorporated provides engineering and manufacturing products and services primarily to the aerospace and defense, industrial, medical, and other industries in the United States. It operates through two segments, Electronic Systems and Structural Systems. The Electronic Systems segment provides cable assemblies and interconnect systems; ...

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Rhumbline Advisers Ducommun Inc Transaction History