Royce & Associates LP Dmc Global Inc. Transaction History

Royce & Associates LP

$10.5 Billion
Q3 2024

A detailed history of Royce & Associates LP transactions in Dmc Global Inc. stock. As of the latest transaction made, Royce & Associates LP holds 277,705 shares of BOOM stock, worth $1.94 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

277,705

Previous 357,825 22.39%

Holding current value

$1.94 Million

Previous $5.16 Million 30.14%

% of portfolio

0.03%

Previous 0.05%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$10.6 - $14.99 $849,272 - $1.2 Million	-80,120 Reduced 22.39%	277,705 $3.6 Million
Q2 2024 Aug 13, 2024	BUY	$11.44 - $19.42 $227,472 - $386,147	19,884 Added 5.88%	357,825 $5.16 Million
Q1 2024 May 13, 2024	BUY	$16.31 - $19.49 $36,191 - $43,248	2,219 Added 0.66%	337,941 $6.59 Million
Q4 2023 Feb 12, 2024	BUY	$15.58 - $23.81 $74,784 - $114,288	4,800 Added 1.45%	335,722 $6.32 Million
Q3 2023 Nov 09, 2023	SELL	$15.76 - $26.72 $128,317 - $217,554	-8,142 Reduced 2.4%	330,922 $8.1 Million
Q2 2023 Aug 07, 2023	BUY	$15.58 - $22.75 $156,189 - $228,068	10,025 Added 3.05%	339,064 $6.02 Million
Q1 2023 May 04, 2023	SELL	$17.74 - $27.08 $76,282 - $116,443	-4,300 Reduced 1.29%	329,039 $7.23 Million
Q4 2022 May 23, 2023	BUY	$15.59 - $21.91 $67,037 - $94,213	4,300 Added 1.31%	333,339 $6.48 Million
Q4 2022 Feb 13, 2023	SELL	$15.59 - $21.91 $756,567 - $1.06 Million	-48,529 Reduced 12.71%	333,339 $6.48 Million
Q3 2022 Nov 03, 2022	BUY	$15.01 - $27.04 $231,154 - $416,416	15,400 Added 4.2%	381,868 $6.1 Million
Q2 2022 Aug 04, 2022	BUY	$17.2 - $32.7 $688,000 - $1.31 Million	40,000 Added 12.25%	366,468 $6.61 Million
Q1 2022 May 05, 2022	BUY	$26.56 - $46.58 $5.04 Million - $8.85 Million	189,890 Added 139.03%	326,468 $9.96 Million
Q4 2021 Feb 07, 2022	BUY	$35.51 - $47.22 $4.85 Million - $6.45 Million	136,578 New	136,578 $5.41 Million
Q3 2020 Nov 12, 2020	SELL	$24.45 - $36.92 $508,144 - $767,308	-20,783 Closed	0 $0
Q2 2020 Aug 07, 2020	SELL	$22.07 - $37.03 $6.03 Million - $10.1 Million	-272,999 Reduced 92.93%	20,783 $574,000
Q1 2020 May 12, 2020	SELL	$21.53 - $46.27 $3.7 Million - $7.95 Million	-171,817 Reduced 36.9%	293,782 $6.76 Million
Q4 2019 Feb 06, 2020	BUY	$38.39 - $52.71 $17.9 Million - $24.5 Million	465,599 New	465,599 $20.9 Million
Q4 2018 Feb 11, 2019	SELL	$31.16 - $40.33 $4.6 Million - $5.96 Million	-147,733 Closed	0 $0
Q3 2018 Nov 13, 2018	SELL	$36.95 - $50.6 $5.38 Million - $7.36 Million	-145,492 Reduced 49.62%	147,733 $6.03 Million
Q2 2018 Aug 09, 2018	SELL	$25.3 - $46.6 $8.29 Million - $15.3 Million	-327,560 Reduced 52.77%	293,225 $13.2 Million
Q1 2018 May 14, 2018	BUY	$21.1 - $28.35 $116,050 - $155,925	5,500 Added 0.89%	620,785 $16.6 Million
Q4 2017 Feb 09, 2018	SELL	$16.6 - $25.6 $218,024 - $336,230	-13,134 Reduced 2.09%	615,285 $15.4 Million
Q3 2017 Nov 13, 2017	BUY	$12.65 - $17.95 $657,800 - $933,400	52,000 Added 9.02%	628,419 $10.6 Million
Q2 2017 Aug 07, 2017	BUY	N/A	576,419	576,419 $7.55 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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Royce & Associates LP Dmc Global Inc. Transaction History