Wellington Management Group LLP Dmc Global Inc. Transaction History

Wellington Management Group LLP

$551 Billion
Q1 2024

A detailed history of Wellington Management Group LLP transactions in Dmc Global Inc. stock. As of the latest transaction made, Wellington Management Group LLP holds 402,801 shares of BOOM stock, worth $5.23 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

402,801

Holding current value

$5.23 Million

% of portfolio

0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$16.31 - $19.49 $6.57 Million - $7.85 Million	402,801 New	402,801 $7.85 Million
Q4 2023 Feb 12, 2024	BUY	$15.58 - $23.81 $5.91 Million - $9.03 Million	379,128 New	379,128 $7.14 Million
Q3 2023 Nov 14, 2023	SELL	$15.76 - $26.72 $444,258 - $753,210	-28,189 Reduced 10.62%	237,319 $5.81 Million
Q2 2023 Aug 14, 2023	BUY	$15.58 - $22.75 $954,368 - $1.39 Million	61,256 Added 29.99%	265,508 $4.72 Million
Q1 2023 May 12, 2023	SELL	$17.74 - $27.08 $1.41 Million - $2.15 Million	-79,497 Reduced 28.02%	204,252 $4.49 Million

Q4 2022 Feb 13, 2023	BUY	$15.59 - $21.91 $1.38 Million - $1.94 Million	88,702 Added 45.48%	283,749 $5.52 Million
Q3 2022 Nov 14, 2022	SELL	$15.01 - $27.04 $265,196 - $477,742	-17,668 Reduced 8.31%	195,047 $3.12 Million
Q2 2022 Aug 15, 2022	SELL	$17.2 - $32.7 $70,038 - $133,154	-4,072 Reduced 1.88%	212,715 $3.84 Million
Q1 2022 May 16, 2022	BUY	$26.56 - $46.58 $1.53 Million - $2.68 Million	57,436 Added 36.04%	216,787 $6.61 Million
Q4 2021 Feb 11, 2022	BUY	$35.51 - $47.22 $5.66 Million - $7.52 Million	159,351 New	159,351 $6.31 Million
Q3 2021 Nov 15, 2021	SELL	$35.91 - $59.21 $8.22 Million - $13.6 Million	-229,036 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$50.0 - $61.59 $18.8 Million - $23.2 Million	-376,988 Reduced 62.21%	229,036 $12.9 Million
Q1 2021 May 17, 2021	BUY	$44.32 - $68.92 $1.69 Million - $2.62 Million	38,053 Added 6.7%	606,024 $32.9 Million
Q4 2020 Feb 12, 2021	SELL	$31.79 - $47.88 $2.32 Million - $3.49 Million	-72,905 Reduced 11.38%	567,971 $24.6 Million
Q3 2020 Nov 16, 2020	SELL	$24.45 - $36.92 $630,810 - $952,536	-25,800 Reduced 3.87%	640,876 $21.1 Million
Q2 2020 Aug 14, 2020	SELL	$22.07 - $37.03 $239,172 - $401,294	-10,837 Reduced 1.6%	666,676 $18.4 Million
Q1 2020 May 14, 2020	BUY	$21.53 - $46.27 $400,673 - $861,084	18,610 Added 2.82%	677,513 $15.6 Million
Q4 2019 Feb 11, 2020	BUY	$38.39 - $52.71 $25.3 Million - $34.7 Million	658,903 New	658,903 $29.6 Million

Others Institutions Holding BOOM

# of Institutions

131

Shares Held

15.3M

Call Options Held

74.6K

Put Options Held

31.3K

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 $254M
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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Wellington Management Group LLP Dmc Global Inc. Transaction History