Two Sigma Investments, LP Dmc Global Inc. Transaction History

Two Sigma Investments, LP

$42.3 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$16.31 - $19.49 $698,948 - $835,224	-42,854 Reduced 40.95%	61,808 $1.2 Million
Q4 2023 Feb 14, 2024	SELL	$15.58 - $23.81 $926,121 - $1.42 Million	-59,443 Reduced 36.22%	104,662 $1.97 Million
Q3 2023 Nov 14, 2023	SELL	$15.76 - $26.72 $276,855 - $469,390	-17,567 Reduced 9.67%	164,105 $4.02 Million
Q2 2023 Aug 14, 2023	BUY	$15.58 - $22.75 $1.22 Million - $1.78 Million	78,372 Added 75.87%	181,672 $3.23 Million
Q1 2023 May 15, 2023	SELL	$17.74 - $27.08 $230,282 - $351,525	-12,981 Reduced 11.16%	103,300 $2.27 Million
Q4 2022 Feb 14, 2023	BUY	$15.59 - $21.91 $1.2 Million - $1.69 Million	77,045 Added 196.36%	116,281 $2.26 Million
Q3 2022 Nov 14, 2022	BUY	$15.01 - $27.04 $588,932 - $1.06 Million	39,236 New	39,236 $627,000
Q1 2022 May 16, 2022	SELL	$26.56 - $46.58 $143,397 - $251,485	-5,399 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$35.51 - $47.22 $574,338 - $763,736	-16,174 Reduced 74.97%	5,399 $214,000
Q3 2021 Nov 15, 2021	BUY	$35.91 - $59.21 $774,686 - $1.28 Million	21,573 New	21,573 $796,000
Q2 2021 Aug 16, 2021	SELL	$50.0 - $61.59 $533,200 - $656,795	-10,664 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$44.32 - $68.92 $273,410 - $425,167	-6,169 Reduced 36.65%	10,664 $579,000
Q2 2019 Aug 14, 2019	BUY	$50.62 - $75.76 $603,845 - $903,741	11,929 Added 243.25%	16,833 $1.07 Million
Q1 2019 May 15, 2019	BUY	$34.04 - $50.51 $166,932 - $247,701	4,904 New	4,904 $243,000
Q4 2018 Feb 14, 2019	SELL	$31.16 - $40.33 $756,003 - $978,486	-24,262 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$36.95 - $50.6 $896,480 - $1.23 Million	24,262 New	24,262 $990,000
Q2 2018 Aug 14, 2018	SELL	$25.3 - $46.6 $1.68 Million - $3.1 Million	-66,501 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$21.1 - $28.35 $321,627 - $432,139	15,243 Added 29.74%	66,501 $1.78 Million
Q4 2017 Feb 14, 2018	BUY	$16.6 - $25.6 $329,061 - $507,468	19,823 Added 63.06%	51,258 $1.28 Million
Q3 2017 Nov 14, 2017	BUY	$12.65 - $17.95 $397,652 - $564,258	31,435	31,435 $531,000

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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