Primecap Management CO Stratasys Ltd. Transaction History

Primecap Management CO

$136 Billion
Q2 2024

A detailed history of Primecap Management CO transactions in Stratasys Ltd. stock. As of the latest transaction made, Primecap Management CO holds 2,673,299 shares of SSYS stock, worth $22.2 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

2,673,299

Previous 2,698,099 0.92%

Holding current value

$22.2 Million

Previous $31.4 Million 28.46%

% of portfolio

0.02%

Previous 0.02%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	SELL	$8.14 - $11.37 $201,872 - $281,976	-24,800 Reduced 0.92%	2,673,299 $22.4 Million
Q1 2024 May 13, 2024	SELL	$11.47 - $14.09 $904,983 - $1.11 Million	-78,900 Reduced 2.84%	2,698,099 $31.4 Million
Q4 2023 Feb 09, 2024	SELL	$10.13 - $14.82 $2.23 Million - $3.27 Million	-220,500 Reduced 7.36%	2,776,999 $39.7 Million
Q3 2023 Nov 13, 2023	SELL	$12.2 - $21.3 $852,780 - $1.49 Million	-69,900 Reduced 2.28%	2,997,499 $40.8 Million
Q2 2023 Aug 11, 2023	SELL	$13.83 - $17.95 $1.5 Million - $1.94 Million	-108,350 Reduced 3.41%	3,067,399 $54.5 Million
Q1 2023 May 15, 2023	BUY	$11.92 - $16.53 $1.44 Million - $2 Million	120,750 Added 3.95%	3,175,749 $52.5 Million
Q4 2022 Feb 13, 2023	SELL	$11.07 - $14.94 $4.05 Million - $5.46 Million	-365,700 Reduced 10.69%	3,054,999 $36.2 Million
Q3 2022 Nov 14, 2022	SELL	$14.06 - $21.0 $381,026 - $569,100	-27,100 Reduced 0.79%	3,420,699 $49.3 Million
Q2 2022 Aug 11, 2022	SELL	$16.47 - $25.67 $4.64 Million - $7.24 Million	-281,900 Reduced 7.56%	3,447,799 $64.6 Million
Q1 2022 May 11, 2022	SELL	$21.07 - $27.89 $2.01 Million - $2.66 Million	-95,500 Reduced 2.5%	3,729,699 $94.7 Million
Q4 2021 Feb 11, 2022	SELL	$21.71 - $37.09 $9.21 Million - $15.7 Million	-424,000 Reduced 9.98%	3,825,199 $93.7 Million
Q3 2021 Nov 12, 2021	SELL	$19.4 - $25.14 $2.12 Million - $2.75 Million	-109,500 Reduced 2.51%	4,249,199 $91.4 Million
Q2 2021 Aug 10, 2021	SELL	$18.65 - $27.69 $3.01 Million - $4.47 Million	-161,300 Reduced 3.57%	4,358,699 $113 Million
Q1 2021 May 14, 2021	SELL	$20.58 - $54.37 $7.58 Million - $20 Million	-368,400 Reduced 7.54%	4,519,999 $117 Million
Q4 2020 Feb 08, 2021	SELL	$12.36 - $23.03 $2.96 Million - $5.51 Million	-239,332 Reduced 4.67%	4,888,399 $101 Million
Q3 2020 Nov 13, 2020	SELL	$12.07 - $16.06 $6.63 Million - $8.82 Million	-549,500 Reduced 9.68%	5,127,731 $63.9 Million
Q2 2020 Aug 13, 2020	SELL	$13.79 - $20.3 $13.4 Million - $19.7 Million	-969,800 Reduced 14.59%	5,677,231 $90 Million
Q1 2020 May 14, 2020	SELL	$13.02 - $21.89 $10.3 Million - $17.3 Million	-788,669 Reduced 10.61%	6,647,031 $106 Million
Q4 2019 Feb 14, 2020	BUY	$18.11 - $21.32 $461,805 - $543,660	25,500 Added 0.34%	7,435,700 $150 Million
Q3 2019 Nov 13, 2019	SELL	$21.16 - $29.88 $2.22 Million - $3.14 Million	-105,000 Reduced 1.4%	7,410,200 $158 Million
Q2 2019 Aug 14, 2019	SELL	$21.91 - $29.37 $3 Million - $4.02 Million	-137,000 Reduced 1.79%	7,515,200 $221 Million
Q1 2019 May 14, 2019	BUY	$17.96 - $28.67 $102,569 - $163,734	5,711 Added 0.07%	7,652,200 $182 Million
Q4 2018 Feb 12, 2019	BUY	$17.41 - $24.31 $621,345 - $867,599	35,689 Added 0.47%	7,646,489 $138 Million
Q3 2018 Nov 13, 2018	BUY	$19.1 - $25.73 $162,350 - $218,705	8,500 Added 0.11%	7,610,800 $176 Million
Q2 2018 Aug 13, 2018	BUY	$17.35 - $21.52 $659,300 - $817,760	38,000 Added 0.5%	7,602,300 $146 Million
Q4 2017 Feb 13, 2018	BUY	$19.96 - $24.53 $3.89 Million - $4.78 Million	195,000 Added 2.65%	7,564,300 $151 Million
Q3 2017 Nov 13, 2017	BUY	$20.95 - $24.34 $154 Million - $179 Million	7,369,300	7,369,300 $170 Million

Others Institutions Holding SSYS

# of Institutions

154

Shares Held

36.8M

Call Options Held

96.4K

Put Options Held

34K

View Full List

About STRATASYS LTD.

Ticker SSYS
Exchange NASDAQ
Sector Technology
Industry Computer Hardware
Shares Outstandng 66,750,900
Market Cap $555M
Description
Stratasys Ltd. provides connected polymer-based 3D printing solutions. It offers 3D printing systems, such as polyjet printers, FDM printers, stereolithography printing systems, and programmable photo polymerization printers for rapid prototyping, such as design validation, visualization, and communication. The company also provides 3D printing ...

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Primecap Management CO Stratasys Ltd. Transaction History