Primecap Management CO Pros Holdings, Inc. Transaction History

Primecap Management CO

  • $134 Billion
  • Q3 2024

A detailed history of Primecap Management CO transactions in Pros Holdings, Inc. stock. As of the latest transaction made, Primecap Management CO holds 254,980 shares of PRO stock, worth $5.74 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
254,980
Previous 293,570 13.15%
Holding current value
$5.74 Million
Previous $8.41 Million 43.85%
% of portfolio
0.0%
Previous 0.01%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 08, 2024
SELL
$16.99 - $27.05 $655,644 - $1.04 Million
-38,590 Reduced 13.15%
254,980 $4.72 Million
Q2 2024

Aug 09, 2024
SELL
$26.64 - $38.31 $150,516 - $216,451
-5,650 Reduced 1.89%
293,570 $8.41 Million
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
189
Shares Held
44M
Call Options Held
38.4K
Put Options Held
147K
View Full List

About PROS Holdings, Inc.

PRO Quotes by TradingView
  • Ticker PRO
  • Exchange NYSE
  • Sector Technology
  • Industry Software—Application
  • Shares Outstandng 45,305,500
  • Market Cap $1.02B
  • 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...
More about PRO
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