Primecap Management CO Pros Holdings, Inc. Transaction History

Primecap Management CO

$132 Billion
Q1 2024

A detailed history of Primecap Management CO transactions in Pros Holdings, Inc. stock. As of the latest transaction made, Primecap Management CO holds 299,220 shares of PRO stock, worth $7.97 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

299,220

Previous 304,940 1.88%

Holding current value

$7.97 Million

Previous $11.8 Million 8.1%

% of portfolio

0.01%

Previous 0.01%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$32.87 - $37.59 $188,016 - $215,014	-5,720 Reduced 1.88%	299,220 $10.9 Million
Q4 2023 Feb 09, 2024	SELL	$31.15 - $39.82 $4,984 - $6,371	-160 Reduced 0.05%	304,940 $11.8 Million
Q3 2023 Nov 13, 2023	SELL	$29.82 - $38.4 $108,544 - $139,776	-3,640 Reduced 1.18%	305,100 $10.6 Million
Q2 2023 Aug 11, 2023	SELL	$24.68 - $31.02 $136,233 - $171,230	-5,520 Reduced 1.76%	308,740 $9.51 Million
Q1 2023 May 15, 2023	SELL	$23.16 - $29.12 $78,049 - $98,134	-3,370 Reduced 1.06%	314,260 $8.61 Million

Q4 2022 Feb 13, 2023	SELL	$20.69 - $27.89 $613,665 - $827,217	-29,660 Reduced 8.54%	317,630 $7.71 Million
Q3 2022 Nov 14, 2022	SELL	$18.52 - $28.88 $48,337 - $75,376	-2,610 Reduced 0.75%	347,290 $8.58 Million
Q2 2022 Aug 11, 2022	SELL	$23.99 - $34.85 $840,369 - $1.22 Million	-35,030 Reduced 9.1%	349,900 $9.18 Million
Q1 2022 May 11, 2022	SELL	$26.05 - $35.94 $174,535 - $240,797	-6,700 Reduced 1.71%	384,930 $12.8 Million
Q4 2021 Feb 11, 2022	SELL	$30.0 - $38.8 $23.1 Million - $29.9 Million	-770,796 Reduced 66.31%	391,630 $13.5 Million
Q3 2021 Nov 12, 2021	SELL	$35.48 - $47.11 $4.68 Million - $6.21 Million	-131,827 Reduced 10.19%	1,162,426 $41.2 Million
Q2 2021 Aug 10, 2021	SELL	$37.0 - $50.78 $935,730 - $1.28 Million	-25,290 Reduced 1.92%	1,294,253 $59 Million
Q1 2021 May 14, 2021	SELL	$41.73 - $49.89 $4.88 Million - $5.83 Million	-116,857 Reduced 8.14%	1,319,543 $56.1 Million
Q4 2020 Feb 08, 2021	SELL	$28.17 - $50.77 $4.12 Million - $7.42 Million	-146,220 Reduced 9.24%	1,436,400 $72.9 Million
Q3 2020 Nov 13, 2020	SELL	$31.01 - $44.86 $8.09 Million - $11.7 Million	-260,840 Reduced 14.15%	1,582,620 $50.5 Million
Q2 2020 Aug 13, 2020	SELL	$25.4 - $46.01 $1.88 Million - $3.4 Million	-73,940 Reduced 3.86%	1,843,460 $81.9 Million
Q1 2020 May 14, 2020	SELL	$21.03 - $68.0 $25.5 Million - $82.5 Million	-1,213,700 Reduced 38.76%	1,917,400 $59.5 Million
Q4 2019 Feb 14, 2020	SELL	$50.43 - $62.4 $4.26 Million - $5.27 Million	-84,500 Reduced 2.63%	3,131,100 $188 Million
Q3 2019 Nov 13, 2019	SELL	$58.83 - $75.13 $1.79 Million - $2.28 Million	-30,400 Reduced 0.94%	3,215,600 $192 Million
Q2 2019 Aug 14, 2019	SELL	$42.04 - $66.01 $3.13 Million - $4.91 Million	-74,400 Reduced 2.24%	3,246,000 $205 Million
Q1 2019 May 14, 2019	BUY	$29.59 - $43.05 $14.9 Million - $21.7 Million	504,500 Added 17.92%	3,320,400 $140 Million
Q4 2018 Feb 12, 2019	BUY	$28.68 - $34.7 $3.71 Million - $4.49 Million	129,500 Added 4.82%	2,815,900 $88.4 Million
Q3 2018 Nov 13, 2018	BUY	$34.73 - $39.99 $26.9 Million - $31 Million	775,909 Added 40.61%	2,686,400 $94.1 Million
Q2 2018 Aug 13, 2018	BUY	$29.52 - $38.0 $20 Million - $25.8 Million	678,491 Added 55.07%	1,910,491 $69.9 Million
Q1 2018 May 14, 2018	BUY	$26.76 - $34.8 $16.7 Million - $21.7 Million	622,913 Added 102.27%	1,232,000 $40.7 Million
Q4 2017 Feb 13, 2018	BUY	$22.45 - $28.29 $13.7 Million - $17.2 Million	609,087	609,087 $16.1 Million

Others Institutions Holding PRO

# of Institutions

181

Shares Held

42.9M

Call Options Held

61.2K

Put Options Held

69.3K

View Full List

About PROS Holdings, Inc.

Ticker PRO
Exchange NYSE
Sector Technology
Industry Software—Application
Shares Outstandng 45,305,500
Market Cap $1.21B
Description
PROS Holdings, Inc. provides solutions that optimize the processes of selling and shopping in the digital economy worldwide. The company offers PROS Smart Configure Price Quote that improves sales productivity and accelerate deal velocity by automating common sales tasks; and PROS Smart Price Optimization and Management that enables businesses t...

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Primecap Management CO Pros Holdings, Inc. Transaction History