Primecap Management CO Victoria'S Secret & Co. Transaction History

Primecap Management CO

$134 Billion
Q3 2024

A detailed history of Primecap Management CO transactions in Victoria'S Secret & Co. stock. As of the latest transaction made, Primecap Management CO holds 1,771,616 shares of VSCO stock, worth $65 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

1,771,616

Previous 1,787,373 0.88%

Holding current value

$65 Million

Previous $31.6 Million 44.16%

% of portfolio

0.03%

Previous 0.02%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$15.95 - $27.01 $251,324 - $425,596	-15,757 Reduced 0.88%	1,771,616 $45.5 Million
Q2 2024 Aug 09, 2024	SELL	$16.75 - $23.34 $6.13 Million - $8.54 Million	-365,745 Reduced 16.99%	1,787,373 $31.6 Million
Q1 2024 May 13, 2024	SELL	$18.01 - $30.5 $3.45 Million - $5.84 Million	-191,549 Reduced 8.17%	2,153,118 $41.7 Million
Q4 2023 Feb 09, 2024	SELL	$14.3 - $28.82 $456,155 - $919,329	-31,899 Reduced 1.34%	2,344,667 $62.2 Million
Q3 2023 Nov 13, 2023	SELL	$16.31 - $21.48 $526,372 - $693,224	-32,273 Reduced 1.34%	2,376,566 $39.6 Million
Q2 2023 Aug 11, 2023	SELL	$16.96 - $34.59 $404,767 - $825,524	-23,866 Reduced 0.98%	2,408,839 $42 Million
Q1 2023 May 15, 2023	SELL	$30.28 - $46.19 $6.28 Million - $9.58 Million	-207,423 Reduced 7.86%	2,432,705 $83.1 Million
Q4 2022 Feb 13, 2023	SELL	$30.31 - $47.46 $951,734 - $1.49 Million	-31,400 Reduced 1.18%	2,640,128 $94.5 Million
Q3 2022 Nov 14, 2022	BUY	$26.8 - $42.77 $11.3 Million - $18.1 Million	423,260 Added 18.83%	2,671,528 $77.8 Million
Q2 2022 Aug 11, 2022	SELL	$27.97 - $52.25 $2.58 Million - $4.82 Million	-92,229 Reduced 3.94%	2,248,268 $62.9 Million
Q1 2022 May 11, 2022	BUY	$42.34 - $62.92 $4.23 Million - $6.29 Million	99,965 Added 4.46%	2,340,497 $120 Million
Q4 2021 Feb 11, 2022	SELL	$46.78 - $58.9 $435,054 - $547,770	-9,300 Reduced 0.41%	2,240,532 $124 Million
Q3 2021 Nov 12, 2021	BUY	$40.9 - $74.77 $92 Million - $168 Million	2,249,832 New	2,249,832 $124 Million

Others Institutions Holding VSCO

# of Institutions

346

Shares Held

68.9M

Call Options Held

2.47M

Put Options Held

2.45M

View Full List

About Victoria's Secret & Co.

Ticker VSCO
Exchange NYSE
Sector Consumer Cyclical
Industry Apparel Retail
Shares Outstandng 81,245,504
Market Cap $2.98B
Description
Victoria's Secret & Co. operates as a specialty retailer of women's intimate, personal care, and beauty products worldwide. The company offers bras, panties, lingerie, sleepwear, loungewear, and athletic attire and swimwear, as well as fragrances and body care products, and accessories under the Victoria's Secret and PINK brands. As of March...

More about VSCO

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Primecap Management CO Victoria'S Secret & Co. Transaction History