Primecap Management CO Accuray Inc Transaction History

Primecap Management CO

$134 Billion
Q3 2024

A detailed history of Primecap Management CO transactions in Accuray Inc stock. As of the latest transaction made, Primecap Management CO holds 172,600 shares of ARAY stock, worth $329,666. This represents 0.0% of its overall portfolio holdings.

Number of Shares

172,600

Previous 174,700 1.2%

Holding current value

$329,666

Previous $317,000 2.21%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$1.41 - $2.49 $2,961 - $5,229	-2,100 Reduced 1.2%	172,600 $310,000
Q2 2024 Aug 09, 2024	SELL	$1.49 - $2.43 $4,470 - $7,290	-3,000 Reduced 1.69%	174,700 $317,000
Q1 2024 May 13, 2024	SELL	$2.37 - $2.94 $3,555 - $4,410	-1,500 Reduced 0.84%	177,700 $438,000
Q4 2023 Feb 09, 2024	SELL	$2.44 - $3.08 $3,904 - $4,928	-1,600 Reduced 0.88%	179,200 $507,000
Q2 2023 Aug 11, 2023	SELL	$2.7 - $3.97 $147,150 - $216,365	-54,500 Reduced 23.16%	180,800 $699,000
Q1 2023 May 15, 2023	SELL	$2.06 - $3.18 $1,030 - $1,590	-500 Reduced 0.21%	235,300 $698,000
Q4 2022 Feb 13, 2023	SELL	$1.88 - $2.4 $298,017 - $380,448	-158,520 Reduced 40.2%	235,800 $492,000
Q3 2022 Nov 14, 2022	SELL	$1.92 - $2.97 $71,040 - $109,890	-37,000 Reduced 8.58%	394,320 $820,000
Q2 2022 Aug 11, 2022	SELL	$1.76 - $3.52 $62,092 - $124,185	-35,280 Reduced 7.56%	431,320 $845,000
Q1 2022 May 11, 2022	SELL	$3.16 - $4.81 $137,776 - $209,715	-43,600 Reduced 8.55%	466,600 $1.54 Million
Q4 2021 Feb 11, 2022	SELL	$3.72 - $5.88 $1.12 Million - $1.77 Million	-300,400 Reduced 37.06%	510,200 $2.43 Million
Q3 2021 Nov 12, 2021	SELL	$3.5 - $4.56 $102,900 - $134,064	-29,400 Reduced 3.5%	810,600 $3.2 Million
Q2 2021 Aug 10, 2021	SELL	$4.24 - $5.51 $2.96 Million - $3.85 Million	-697,900 Reduced 45.38%	840,000 $3.8 Million
Q1 2021 May 14, 2021	SELL	$4.25 - $5.89 $5.04 Million - $6.99 Million	-1,186,800 Reduced 43.56%	1,537,900 $7.61 Million
Q4 2020 Feb 08, 2021	SELL	$2.53 - $4.71 $898,402 - $1.67 Million	-355,100 Reduced 11.53%	2,724,700 $11.4 Million
Q3 2020 Nov 13, 2020	SELL	$1.98 - $2.74 $1.42 Million - $1.97 Million	-719,681 Reduced 18.94%	3,079,800 $7.39 Million
Q2 2020 Aug 13, 2020	SELL	$1.7 - $2.56 $911,563 - $1.37 Million	-536,214 Reduced 12.37%	3,799,481 $7.71 Million
Q1 2020 May 14, 2020	SELL	$1.35 - $4.28 $233,415 - $740,012	-172,900 Reduced 3.83%	4,335,695 $8.24 Million
Q3 2019 Nov 13, 2019	SELL	$2.58 - $4.14 $489,180 - $784,964	-189,605 Reduced 4.04%	4,508,595 $12.5 Million
Q2 2019 Aug 14, 2019	SELL	$3.54 - $4.64 $21,240 - $27,839	-6,000 Reduced 0.13%	4,698,200 $18.2 Million
Q1 2019 May 14, 2019	SELL	$3.32 - $5.28 $97,940 - $155,760	-29,500 Reduced 0.62%	4,704,200 $22.4 Million
Q4 2018 Feb 12, 2019	SELL	$3.31 - $5.24 $1.97 Million - $3.12 Million	-595,300 Reduced 11.17%	4,733,700 $16.1 Million
Q3 2018 Nov 13, 2018	BUY	$3.48 - $4.6 $15,660 - $20,700	4,500 Added 0.08%	5,329,000 $24 Million
Q4 2017 Feb 13, 2018	SELL	$3.95 - $5.3 $31,600 - $42,400	-8,000 Reduced 0.15%	5,324,500 $22.9 Million
Q3 2017 Nov 13, 2017	BUY	$3.9 - $4.6 $20.8 Million - $24.5 Million	5,332,500	5,332,500 $21.3 Million

Others Institutions Holding ARAY

# of Institutions

135

Shares Held

56M

Call Options Held

26.2K

Put Options Held

12.8K

View Full List

About ACCURAY INC

Ticker ARAY
Exchange NASDAQ
Sector Healthcare
Industry Medical Devices
Shares Outstandng 93,579,696
Market Cap $179M
Description
Accuray Incorporated designs, develops, manufactures, and sells radiosurgery and radiation therapy systems for the treatment of tumors in the Americas, Europe, the Middle East, India, Africa, Japan, China, and rest of the Asia Pacific region. It offers the CyberKnife System, a robotic stereotactic radiosurgery and stereotactic body radiation the...

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Primecap Management CO Accuray Inc Transaction History