Primecap Management CO Purchases in Q3 2024

Primecap Management CO

  • $134 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
IMNM
Immunome Inc.

Healthcare
12K
+ 4.46%
$11.7 - $16.51 $140K - $198K
281K $4.11M
GXO
Gxo Logistics, Inc.

Industrials
2.1K
+ 0.92%
$46.45 - $55.98 $97.5K - $118K
230K $12M
ZNTL
Zentalis Pharmaceuticals, Inc.

Healthcare
266K
+ 21.56%
$2.9 - $4.57 $771K - $1.21M
1.5M $5.5M
RNG
Ring Central, Inc.

Technology
8.5K
+ 15.74%
$27.72 - $35.26 $236K - $300K
62.5K $1.98M
NICE
Nice Ltd.

Technology
250
+ 12.5%
$154.95 - $184.96 $38.7K - $46.2K
2.25K $390K
FLYW
Flywire Corp

Technology
1.4K
+ 0.07%
$15.63 - $18.99 $21.9K - $26.6K
1.96M $32.2M
Amentum Holdings Inc
5.27M
New
N/A
5.27M $0
Savers Value Vlg Inc
61.9K
New
N/A
61.9K $0
Onestream Inc
266K
New
N/A
266K $0
Gsk PLC
342K
+ 2.36%
N/A
14.9M $0
Grail Inc
317K
+ 17.01%
N/A
2.18M $0
MOGA
Moog Inc Cla
7.8K
+ 2.57%
N/A
311K $0
DECK
Deckers Outdoor Corp

Consumer Cyclical
26.7K
+ 500.0%
$150.73 - $974.56 $4.03M - $26M
32.1K $5.11M
MQ
Marqeta, Inc.

Technology
3.63K
+ 0.75%
$4.67 - $5.61 $16.9K - $20.3K
488K $2.4M
ALB
Albemarle Corp

Basic Materials
20.9K
+ 0.55%
$72.85 - $100.09 $1.52M - $2.09M
3.83M $363M
RYAAY
Ryanair Holdings PLC

Industrials
638K
+ 148.49%
$45.17 - $121.45 $28.8M - $77.5M
1.07M $48.3M
ARRY
Array Technologies, Inc.

Technology
8.9K
+ 0.99%
$5.69 - $11.76 $50.6K - $105K
912K $6.02M
SLB
Schlumberger Limited

Energy
5.1K
+ 0.51%
$39.57 - $49.67 $202K - $253K
997K $41.8M
LYFT
Lyft, Inc.

Technology
236K
+ 3.76%
$9.08 - $13.97 $2.14M - $3.29M
6.49M $82.8M
AAL
American Airlines Group Inc.

Industrials
458K
+ 0.81%
$11.04 - $11.04 $5.06M - $5.06M
57.3M $633M
AMZN
Amazon Com Inc

Consumer Cyclical
45.4K
+ 1.04%
$161.02 - $200.0 $7.31M - $9.08M
4.41M $821M
RIG
Transocean Ltd.

Energy
223K
+ 0.4%
$3.92 - $5.82 $873K - $1.3M
56.3M $239M
NFE
New Fortress Energy Inc.

Utilities
3.51M
+ 43.68%
$8.98 - $25.64 $31.5M - $89.9M
11.5M $105M
WOLF
Wolfspeed, Inc.

Technology
304K
+ 5.03%
$7.6 - $24.99 $2.31M - $7.59M
6.35M $61.6M
DLTR
Dollar Tree, Inc.

Consumer Defensive
158K
+ 5.51%
$63.56 - $107.36 $10.1M - $17M
3.03M $213M
BMRN
Biomarin Pharmaceutical Inc

Healthcare
77.4K
+ 0.41%
$69.02 - $93.84 $5.34M - $7.26M
18.9M $1.33B
MU
Micron Technology Inc

Technology
206K
+ 0.55%
$86.27 - $136.82 $17.8M - $28.3M
37.6M $3.9B
Activity Summary
Buys All Purchases 78 New Holdings 7 Increased Positions 71 Sells All Sells 202 Reductions 202 Sold out 0 Options Calls 0 Puts 0
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