Primecap Management CO Boot Barn Holdings, Inc. Transaction History

Primecap Management CO

$136 Billion
Q2 2024

A detailed history of Primecap Management CO transactions in Boot Barn Holdings, Inc. stock. As of the latest transaction made, Primecap Management CO holds 63,500 shares of BOOT stock, worth $10.3 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

63,500

Previous 65,700 3.35%

Holding current value

$10.3 Million

Previous $6.25 Million 30.97%

% of portfolio

0.01%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	SELL	$97.19 - $133.81 $213,818 - $294,382	-2,200 Reduced 3.35%	63,500 $8.19 Million
Q1 2024 May 13, 2024	SELL	$69.94 - $95.15 $9,092 - $12,369	-130 Reduced 0.2%	65,700 $6.25 Million
Q3 2023 Nov 13, 2023	SELL	$79.41 - $101.69 $100,850 - $129,146	-1,270 Reduced 1.89%	65,830 $5.34 Million
Q4 2022 Feb 13, 2023	SELL	$51.49 - $67.35 $113,278 - $148,170	-2,200 Reduced 3.17%	67,100 $4.2 Million
Q2 2022 Aug 11, 2022	SELL	$66.75 - $99.58 $206,925 - $308,698	-3,100 Reduced 4.28%	69,300 $4.78 Million
Q1 2022 May 11, 2022	SELL	$77.72 - $122.5 $7,772 - $12,250	-100 Reduced 0.14%	72,400 $6.86 Million
Q4 2021 Feb 11, 2022	SELL	$90.6 - $130.75 $226,500 - $326,875	-2,500 Reduced 3.33%	72,500 $8.92 Million
Q4 2020 Feb 08, 2021	SELL	$29.38 - $43.79 $293,800 - $437,900	-10,000 Reduced 11.76%	75,000 $3.25 Million
Q3 2020 Nov 13, 2020	SELL	$18.3 - $30.24 $585,600 - $967,680	-32,000 Reduced 27.35%	85,000 $2.39 Million
Q2 2020 Aug 13, 2020	SELL	$10.71 - $29.04 $2.76 Million - $7.49 Million	-258,000 Reduced 68.8%	117,000 $2.52 Million
Q1 2020 May 14, 2020	SELL	$10.46 - $47.28 $313,800 - $1.42 Million	-30,000 Reduced 7.41%	375,000 $4.85 Million
Q4 2019 Feb 14, 2020	SELL	$32.78 - $44.7 $5.38 Million - $7.33 Million	-164,014 Reduced 28.82%	405,000 $18 Million
Q3 2019 Nov 13, 2019	SELL	$29.19 - $36.84 $6.01 Million - $7.59 Million	-205,986 Reduced 26.58%	569,014 $19.9 Million
Q1 2019 May 14, 2019	SELL	$17.43 - $29.44 $435,750 - $736,000	-25,000 Reduced 3.13%	775,000 $22.8 Million
Q2 2018 Aug 13, 2018	SELL	$16.92 - $24.66 $423,000 - $616,500	-25,000 Reduced 3.03%	800,000 $16.6 Million
Q3 2017 Nov 13, 2017	BUY	$7.73 - $9.45 $6.38 Million - $7.8 Million	825,000	825,000 $7.34 Million

Others Institutions Holding BOOT

# of Institutions

378

Shares Held

34.3M

Call Options Held

663K

Put Options Held

151K

View Full List

About Boot Barn Holdings, Inc.

Ticker BOOT
Exchange NYSE
Sector Consumer Cyclical
Industry Apparel Retail
Shares Outstandng 29,811,500
Market Cap $4.82B
Description
Boot Barn Holdings, Inc., a lifestyle retail chain, operates specialty retail stores in the United States. The company's specialty retail stores offer western and work-related footwear, apparel, and accessories for men, women, and kids. It offers boots, shirts, jackets, hats, belts and belt buckles, handbags, western-style jewelry, rugged footwe...

More about BOOT

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Primecap Management CO Boot Barn Holdings, Inc. Transaction History