Cooke & Bieler LP Dmc Global Inc. Transaction History

Cooke & Bieler LP

$9.78 Billion
Q3 2024

A detailed history of Cooke & Bieler LP transactions in Dmc Global Inc. stock. As of the latest transaction made, Cooke & Bieler LP holds 1,699,941 shares of BOOM stock, worth $11.4 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

1,699,941

Previous 1,751,471 2.94%

Holding current value

$11.4 Million

Previous $25.3 Million 12.63%

% of portfolio

0.23%

Previous 0.26%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$10.6 - $14.99 $546,218 - $772,434	-51,530 Reduced 2.94%	1,699,941 $22.1 Million
Q2 2024 Aug 02, 2024	SELL	$11.44 - $19.42 $754,319 - $1.28 Million	-65,937 Reduced 3.63%	1,751,471 $25.3 Million
Q1 2024 May 10, 2024	SELL	$16.31 - $19.49 $874,542 - $1.05 Million	-53,620 Reduced 2.87%	1,817,408 $35.4 Million
Q4 2023 Jan 31, 2024	BUY	$15.58 - $23.81 $601,481 - $919,208	38,606 Added 2.11%	1,871,028 $35.2 Million
Q3 2023 Nov 14, 2023	BUY	$15.76 - $26.72 $1.93 Million - $3.28 Million	122,685 Added 7.18%	1,832,422 $44.8 Million
Q2 2023 Jul 31, 2023	BUY	$15.58 - $22.75 $1 Million - $1.46 Million	64,350 Added 3.91%	1,709,737 $30.4 Million
Q1 2023 May 08, 2023	SELL	$17.74 - $27.08 $401,456 - $612,820	-22,630 Reduced 1.36%	1,645,387 $36.1 Million
Q4 2022 Feb 07, 2023	SELL	$15.59 - $21.91 $121,290 - $170,459	-7,780 Reduced 0.46%	1,668,017 $32.4 Million
Q3 2022 Nov 14, 2022	SELL	$15.01 - $27.04 $397,975 - $716,938	-26,514 Reduced 1.56%	1,675,797 $26.8 Million
Q2 2022 Jul 20, 2022	BUY	$17.2 - $32.7 $801,468 - $1.52 Million	46,597 Added 2.81%	1,702,311 $30.7 Million
Q1 2022 May 09, 2022	BUY	$26.56 - $46.58 $11.3 Million - $19.8 Million	424,910 Added 34.52%	1,655,714 $50.5 Million
Q4 2021 Feb 09, 2022	SELL	$35.51 - $47.22 $472,638 - $628,498	-13,310 Reduced 1.07%	1,230,804 $48.8 Million
Q3 2021 Nov 12, 2021	BUY	$35.91 - $59.21 $16.2 Million - $26.7 Million	450,933 Added 56.85%	1,244,114 $45.9 Million
Q2 2021 Aug 12, 2021	BUY	$50.0 - $61.59 $26 Million - $32 Million	519,725 Added 190.06%	793,181 $44.6 Million
Q1 2021 May 13, 2021	SELL	$44.32 - $68.92 $3.05 Million - $4.74 Million	-68,830 Reduced 20.11%	273,456 $14.8 Million
Q4 2020 Feb 11, 2021	BUY	$31.79 - $47.88 $1.33 Million - $2 Million	41,780 Added 13.9%	342,286 $14.8 Million
Q3 2020 Nov 12, 2020	BUY	$24.45 - $36.92 $7.35 Million - $11.1 Million	300,506 New	300,506 $9.9 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 $131M
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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