Martingale Asset Management L P Ducommun Inc Transaction History

Martingale Asset Management L P

$4.01 Billion
Q4 2024

A detailed history of Martingale Asset Management L P transactions in Ducommun Inc stock. As of the latest transaction made, Martingale Asset Management L P holds 34,985 shares of DCO stock, worth $2.19 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

34,985

Previous 22,278 57.04%

Holding current value

$2.19 Million

Previous $1.47 Million 51.91%

% of portfolio

0.06%

Previous 0.03%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$58.79 - $69.18 $747,044 - $879,070	12,707 Added 57.04%	34,985 $2.23 Million
Q3 2024 Nov 14, 2024	BUY	$56.94 - $66.59 $241,083 - $281,942	4,234 Added 23.46%	22,278 $1.47 Million
Q2 2024 Aug 12, 2024	BUY	$48.47 - $59.48 $107,361 - $131,748	2,215 Added 13.99%	18,044 $1.05 Million
Q1 2024 May 14, 2024	SELL	$47.72 - $52.26 $66,808 - $73,164	-1,400 Reduced 8.13%	15,829 $812,000
Q4 2023 Feb 12, 2024	SELL	$43.13 - $53.1 $129,562 - $159,512	-3,004 Reduced 14.85%	17,229 $896,000
Q3 2023 Nov 14, 2023	SELL	$42.32 - $50.14 $465,731 - $551,790	-11,005 Reduced 35.23%	20,233 $880,000
Q2 2023 Aug 11, 2023	BUY	$40.76 - $54.45 $670,542 - $895,756	16,451 Added 111.25%	31,238 $1.36 Million
Q1 2023 May 12, 2023	BUY	$49.51 - $58.12 $732,104 - $859,420	14,787 New	14,787 $808,000
Q3 2020 Nov 12, 2020	SELL	$31.0 - $42.0 $573,500 - $777,000	-18,500 Closed	0 $0
Q2 2020 Aug 10, 2020	SELL	$20.59 - $42.22 $1.04 Million - $2.13 Million	-50,421 Reduced 73.16%	18,500 $645,000
Q1 2020 May 11, 2020	SELL	$16.61 - $56.95 $76,406 - $261,970	-4,600 Reduced 6.26%	68,921 $1.71 Million
Q4 2019 Feb 10, 2020	BUY	$39.34 - $51.67 $82,968 - $108,972	2,109 Added 2.95%	73,521 $3.72 Million
Q3 2019 Nov 13, 2019	BUY	$39.33 - $46.97 $243,846 - $291,214	6,200 Added 9.51%	71,412 $3.03 Million
Q2 2019 Aug 13, 2019	BUY	$39.02 - $51.8 $222,374 - $295,208	5,699 Added 9.58%	65,212 $0
Q1 2019 May 08, 2019	BUY	$34.92 - $46.27 $984,744 - $1.3 Million	28,200 Added 90.06%	59,513 $0
Q4 2018 Feb 11, 2019	BUY	$33.83 - $44.23 $30,447 - $39,807	900 Added 2.96%	31,313 $1.14 Million
Q3 2018 Nov 09, 2018	SELL	$31.63 - $40.84 $98,053 - $126,604	-3,100 Reduced 9.25%	30,413 $0
Q2 2018 Aug 09, 2018	BUY	$28.17 - $35.43 $726,926 - $914,271	25,805 Added 334.78%	33,513 $0
Q1 2018 May 11, 2018	SELL	$26.3 - $30.84 $8,626 - $10,115	-328 Reduced 4.08%	7,708 $0
Q4 2017 Feb 12, 2018	SELL	$25.81 - $35.02 $666,414 - $904,216	-25,820 Reduced 76.26%	8,036 $0
Q3 2017 Nov 13, 2017	BUY	$26.24 - $32.55 $888,381 - $1.1 Million	33,856	33,856 $1.09 Million

Others Institutions Holding DCO

# of Institutions

177

Shares Held

12.6M

Call Options Held

600

Put Options Held

200

View Full List

About DUCOMMUN INC

Ticker DCO
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 12,072,700
Market Cap $756M
Description
Ducommun Incorporated provides engineering and manufacturing products and services primarily to the aerospace and defense, industrial, medical, and other industries in the United States. It operates through two segments, Electronic Systems and Structural Systems. The Electronic Systems segment provides cable assemblies and interconnect systems; ...

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Martingale Asset Management L P Ducommun Inc Transaction History