Primecap Management CO Xometry, Inc. Transaction History

Primecap Management CO

$132 Billion
Q1 2024

A detailed history of Primecap Management CO transactions in Xometry, Inc. stock. As of the latest transaction made, Primecap Management CO holds 6,711,638 shares of XMTR stock, worth $77.6 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

6,711,638

Previous 6,652,858 0.88%

Holding current value

$77.6 Million

Previous $239 Million 52.55%

% of portfolio

0.09%

Previous 0.19%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$16.24 - $35.58 $954,587 - $2.09 Million	58,780 Added 0.88%	6,711,638 $113 Million
Q4 2023 Feb 09, 2024	BUY	$13.71 - $38.16 $296,780 - $826,049	21,647 Added 0.33%	6,652,858 $239 Million
Q3 2023 Nov 13, 2023	BUY	$15.74 - $24.03 $6.15 Million - $9.39 Million	390,933 Added 6.26%	6,631,211 $113 Million
Q2 2023 Aug 11, 2023	BUY	$12.58 - $25.0 $25.5 Million - $50.7 Million	2,028,840 Added 48.17%	6,240,278 $132 Million
Q1 2023 May 15, 2023	BUY	$14.1 - $40.89 $32.5 Million - $94.2 Million	2,303,930 Added 120.78%	4,211,438 $63 Million

Q4 2022 Feb 13, 2023	BUY	$29.53 - $62.26 $10.7 Million - $22.5 Million	360,748 Added 23.32%	1,907,508 $61.5 Million
Q3 2022 Nov 14, 2022	SELL	$33.51 - $62.21 $6.1 Million - $11.3 Million	-182,150 Reduced 10.54%	1,546,760 $87.8 Million
Q2 2022 Aug 11, 2022	BUY	$27.62 - $40.65 $14.5 Million - $21.3 Million	523,310 Added 43.41%	1,728,910 $58.7 Million
Q1 2022 May 11, 2022	BUY	$34.21 - $58.7 $17.6 Million - $30.2 Million	514,260 Added 74.39%	1,205,600 $44.3 Million
Q4 2021 Feb 11, 2022	BUY	$41.24 - $61.08 $16.7 Million - $24.8 Million	405,840 Added 142.15%	691,340 $35.4 Million
Q3 2021 Nov 12, 2021	SELL	$53.99 - $81.35 $782,855 - $1.18 Million	-14,500 Reduced 4.83%	285,500 $16.5 Million
Q2 2021 Aug 10, 2021	BUY	$87.39 - $87.39 $26.2 Million - $26.2 Million	300,000 New	300,000 $26.2 Million

Others Institutions Holding XMTR

# of Institutions

131

Shares Held

44.5M

Call Options Held

43.8K

Put Options Held

211K

View Full List

About Xometry, Inc.

Ticker XMTR
Exchange NASDAQ
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 44,592,700
Market Cap $515M
Description
Xometry, Inc. operates a marketplace that enables buyers to source manufactured parts and assemblies in the United States and internationally. It provides CNC machining, milling, and turning services; sheet, laser, waterjet, and plasma cutting services; and sheet metal forming services. The company also offers 3D printing services, such as carbo...

More about XMTR

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Primecap Management CO Xometry, Inc. Transaction History