Primecap Management CO Reduced Holdings in Q3 2024

Primecap Management CO

  • $134 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
FGEN
Fibrogen Inc

Healthcare
-3.74M
- 27.42%
$0.33 - $1.26 $1.24M - $4.72M
9.91M $3.96M
DHR
Danaher Corp

Healthcare
-35K
- 52.29%
$239.25 - $280.76 $8.37M - $9.83M
31.9K $8.88M
DG
Dollar General Corp

Consumer Defensive
-12.2K
- 9.64%
$80.41 - $132.42 $981K - $1.62M
114K $9.67M
RXO
Rxo, Inc.
-299K
- 29.26%
$25.55 - $31.9 $7.63M - $9.53M
722K $20.2M
UPS
United Parcel Service Inc

Industrials
-35.6K
- 1.23%
$123.32 - $147.38 $4.39M - $5.25M
2.86M $389M
OLLI
Ollie'S Bargain Outlet Holdings, Inc.

Consumer Defensive
-57.9K
- 10.7%
$86.23 - $103.97 $4.99M - $6.02M
483K $46.9M
HUBS
Hubspot Inc

Technology
-1.2K
- 1.3%
$450.09 - $592.58 $540K - $711K
91.3K $48.5M
BAC
Bank Of America Corp

Financial Services
-116K
- 1.12%
$36.65 - $44.13 $4.25M - $5.11M
10.2M $406M
ARLO
Arlo Technologies, Inc.

Industrials
-47.6K
- 0.95%
$11.01 - $17.1 $525K - $815K
4.96M $60M
BJ
Bj'S Wholesale Club Holdings, Inc.

Consumer Defensive
-4.82K
- 0.56%
$76.83 - $91.38 $370K - $440K
863K $71.2M
KEY
Keycorp

Financial Services
-619K
- 26.58%
$13.95 - $17.34 $8.64M - $10.7M
1.71M $28.7M
CRDO
Credo Technology Group Holding LTD

Technology
-108K
- 13.35%
$24.26 - $36.45 $2.61M - $3.93M
699K $21.5M
PKI
Perkinelmer Inc

Healthcare
-33.4K
- 3.46%
N/A
933K $113M
PRO
Pros Holdings, Inc.

Technology
-38.6K
- 13.15%
$16.99 - $27.05 $656K - $1.04M
255K $4.72M
ETSY
Etsy Inc

Consumer Cyclical
-50K
- 60.98%
$51.5 - $65.47 $2.58M - $3.27M
32K $1.78M
MSGE
Madison Square Garden Entertainment Corp.

Communication Services
-191K
- 30.8%
$33.88 - $42.53 $6.47M - $8.12M
429K $18.2M
MATX
Matson, Inc.

Industrials
-28K
- 31.98%
$121.89 - $142.79 $3.41M - $4M
59.6K $8.49M
ALTR
Altair Engineering Inc.

Technology
-21.9K
- 6.36%
$81.56 - $100.25 $1.79M - $2.2M
322K $30.8M
CRL
Charles River Laboratories International, Inc.

Healthcare
-110
- 0.04%
$187.96 - $245.29 $20.7K - $27K
274K $53.9M
CCL
Carnival Corp

Consumer Cyclical
-61.3K
- 0.98%
$14.01 - $19.18 $859K - $1.18M
6.22M $115M
CCJ
Cameco Corp

Energy
-5.3K
- 0.39%
$36.9 - $53.72 $196K - $285K
1.35M $64.4M
ROK
Rockwell Automation, Inc

Industrials
-1.59K
- 0.61%
$248.27 - $294.37 $395K - $468K
260K $69.9M
RMBS
Rambus Inc

Technology
-9.1K
- 8.78%
$37.86 - $66.26 $345K - $603K
94.5K $3.99M
EA
Electronic Arts Inc.

Communication Services
-34.6K
- 4.65%
$137.32 - $151.82 $4.76M - $5.26M
710K $102M
DFS
Discover Financial Services

Financial Services
-64.5K
- 8.41%
$123.41 - $144.72 $7.96M - $9.33M
702K $98.4M
TROX
Tronox Holdings PLC

Basic Materials
-15K
- 1.14%
$11.69 - $17.31 $175K - $260K
1.3M $19M
MRK
Merck & Co., Inc.

Healthcare
-6K
- 8.24%
$111.15 - $128.97 $667K - $774K
66.8K $7.59M
RIVN
Rivian Automotive, Inc.

Consumer Cyclical
-26.1K
- 8.35%
$11.03 - $18.11 $288K - $472K
286K $3.21M
KEX
Kirby Corp

Industrials
-14.1K
- 5.0%
$107.57 - $129.59 $1.52M - $1.83M
268K $32.8M
SWN
Southwestern Energy CO

Energy
-555K
- 6.95%
$6.0 - $7.15 $3.33M - $3.97M
7.43M $52.8M
SSYS
Stratasys Ltd.

Technology
-86.9K
- 3.25%
$6.16 - $9.48 $535K - $824K
2.59M $21.5M
FIVE
Five Below, Inc

Consumer Cyclical
-7.2K
- 66.06%
$64.97 - $108.47 $468K - $781K
3.7K $326K
IRBT
Irobot Corp

Consumer Cyclical
-23.9K
- 1.62%
$5.97 - $12.85 $143K - $307K
1.45M $12.6M
FCX
Freeport Mcmoran Inc

Basic Materials
-104K
- 3.13%
$39.52 - $51.92 $4.12M - $5.42M
3.23M $161M
AMH
American Homes 4 Rent

Real Estate
-25.8K
- 7.74%
$34.87 - $41.14 $900K - $1.06M
308K $11.8M
ESAB
Esab Corp

Industrials
-5.3K
- 44.29%
$91.98 - $107.0 $487K - $567K
6.67K $708K
RPD
Rapid7, Inc.

Technology
-2K
- 2.04%
$33.02 - $43.17 $66K - $86.3K
95.8K $3.82M
BBIO
Bridge Bio Pharma, Inc.

Healthcare
-20.2K
- 2.18%
$23.91 - $31.3 $482K - $632K
907K $23.1M
SNCY
Sun Country Airlines Holdings, Inc.

Industrials
-12.3K
- 7.83%
$9.29 - $13.1 $114K - $161K
145K $1.62M
EAT
Brinker International, Inc

Consumer Cyclical
-6.5K
- 15.74%
$59.09 - $77.85 $384K - $506K
34.8K $2.66M
CERS
Cerus Corp

Healthcare
-40K
- 0.47%
$1.7 - $2.39 $68K - $95.6K
8.54M $14.9M
PRTA
Prothena Corp Public LTD CO

Healthcare
-1K
- 2.74%
$16.73 - $24.79 $16.7K - $24.8K
35.5K $593K
ADPT
Adaptive Biotechnologies Corp

Healthcare
-70.2K
- 47.99%
$3.37 - $5.12 $236K - $359K
76K $389K
LASR
Nlight, Inc.

Technology
-1.36K
- 0.51%
$10.41 - $13.11 $14.2K - $17.8K
263K $2.81M
MASS
908 Devices Inc.

Healthcare
-4.83K
- 19.45%
$3.45 - $6.17 $16.7K - $29.8K
20K $69K
OSUR
Orasure Technologies Inc

Healthcare
-11.4K
- 1.58%
$3.93 - $4.59 $44.8K - $52.3K
708K $3.02M
ARAY
Accuray Inc

Healthcare
-2.1K
- 1.2%
$1.41 - $2.49 $2.96K - $5.23K
173K $310K
Li Cycle Holdings Corp
-450
- 0.11%
N/A
410K $0
Loar Holdings Inc
-11K
- 56.8%
N/A
8.38K $0
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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