California Public Employees Retirement System Dmc Global Inc. Transaction History

California Public Employees Retirement System

$141 Billion
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 13, 2021	SELL	$50.0 - $61.59 $1.48 Million - $1.82 Million	-29,600 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$44.32 - $68.92 $118,334 - $184,016	-2,670 Reduced 8.27%	29,600 $1.61 Million
Q4 2020 Feb 02, 2021	SELL	$31.79 - $47.88 $19,074 - $28,728	-600 Reduced 1.83%	32,270 $1.4 Million
Q3 2020 Nov 05, 2020	BUY	$24.45 - $36.92 $19,560 - $29,536	800 Added 2.49%	32,870 $1.08 Million
Q2 2020 Aug 12, 2020	BUY	$22.07 - $37.03 $15,382 - $25,809	697 Added 2.22%	32,070 $885,000
Q1 2020 May 12, 2020	SELL	$21.53 - $46.27 $368,163 - $791,217	-17,100 Reduced 35.28%	31,373 $722,000
Q4 2019 Jan 27, 2020	SELL	$38.39 - $52.71 $295,603 - $405,867	-7,700 Reduced 13.71%	48,473 $2.18 Million
Q3 2019 Oct 31, 2019	SELL	$41.49 - $65.4 $372,746 - $587,553	-8,984 Reduced 13.79%	56,173 $2.47 Million
Q2 2019 Aug 15, 2019	SELL	$50.62 - $75.76 $227,739 - $340,844	-4,499 Reduced 6.46%	65,157 $4.13 Million
Q1 2019 May 03, 2019	BUY	$34.04 - $50.51 $92,010 - $136,528	2,703 Added 4.04%	69,656 $3.46 Million
Q4 2018 Feb 08, 2019	SELL	$31.16 - $40.33 $77,900 - $100,825	-2,500 Reduced 3.6%	66,953 $2.35 Million
Q3 2018 Nov 13, 2018	BUY	$36.95 - $50.6 $361,407 - $494,918	9,781 Added 16.39%	69,453 $2.83 Million
Q2 2018 Aug 15, 2018	SELL	$25.3 - $46.6 $366,597 - $675,234	-14,490 Reduced 19.54%	59,672 $2.68 Million
Q1 2018 May 11, 2018	BUY	$21.1 - $28.35 $248,178 - $333,452	11,762 Added 18.85%	74,162 $1.98 Million
Q3 2017 Nov 15, 2017	BUY	$12.65 - $17.95 $789,360 - $1.12 Million	62,400	62,400 $1.06 Million

Others Institutions Holding BOOM

# of Institutions

117

Shares Held

15M

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 $140M
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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