Primecap Management CO Arlo Technologies, Inc. Transaction History

Primecap Management CO

$134 Billion
Q3 2024

A detailed history of Primecap Management CO transactions in Arlo Technologies, Inc. stock. As of the latest transaction made, Primecap Management CO holds 4,961,891 shares of ARLO stock, worth $58.6 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

4,961,891

Previous 5,009,531 0.95%

Holding current value

$58.6 Million

Previous $65.3 Million 8.09%

% of portfolio

0.04%

Previous 0.05%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$11.01 - $17.1 $524,516 - $814,644	-47,640 Reduced 0.95%	4,961,891 $60 Million
Q2 2024 Aug 09, 2024	SELL	$10.46 - $14.26 $1.17 Million - $1.6 Million	-111,900 Reduced 2.18%	5,009,531 $65.3 Million
Q1 2024 May 13, 2024	BUY	$8.48 - $13.03 $2.08 Million - $3.19 Million	244,790 Added 5.02%	5,121,431 $64.8 Million
Q4 2023 Feb 09, 2024	BUY	$7.93 - $10.33 $1.17 Million - $1.52 Million	147,341 Added 3.12%	4,876,641 $46.4 Million
Q3 2023 Nov 13, 2023	BUY	$9.56 - $11.48 $309,648 - $371,837	32,390 Added 0.69%	4,729,300 $48.7 Million
Q2 2023 Aug 11, 2023	SELL	$6.03 - $10.91 $865,606 - $1.57 Million	-143,550 Reduced 2.97%	4,696,910 $51.2 Million
Q1 2023 May 15, 2023	SELL	$3.57 - $6.06 $17,171 - $29,148	-4,810 Reduced 0.1%	4,840,460 $29.3 Million
Q4 2022 Feb 13, 2023	SELL	$3.18 - $5.29 $368,371 - $612,793	-115,840 Reduced 2.33%	4,845,270 $17.1 Million
Q3 2022 Nov 14, 2022	SELL	$4.64 - $7.57 $455,114 - $742,503	-98,085 Reduced 1.94%	4,961,110 $23 Million
Q2 2022 Aug 11, 2022	SELL	$6.03 - $9.2 $1.02 Million - $1.55 Million	-168,775 Reduced 3.23%	5,059,195 $31.7 Million
Q1 2022 May 11, 2022	SELL	$7.58 - $11.32 $389,157 - $581,168	-51,340 Reduced 0.97%	5,227,970 $46.3 Million
Q4 2021 Feb 11, 2022	SELL	$6.23 - $10.49 $614,776 - $1.04 Million	-98,680 Reduced 1.83%	5,279,310 $55.4 Million
Q3 2021 Nov 12, 2021	SELL	$5.56 - $6.79 $318,476 - $388,931	-57,280 Reduced 1.05%	5,377,990 $34.5 Million
Q2 2021 Aug 10, 2021	BUY	$5.78 - $7.37 $3.21 Million - $4.1 Million	555,830 Added 11.39%	5,435,270 $36.8 Million
Q1 2021 May 14, 2021	SELL	$6.2 - $10.18 $802,280 - $1.32 Million	-129,400 Reduced 2.58%	4,879,440 $30.6 Million
Q4 2020 Feb 08, 2021	SELL	$4.46 - $8.58 $339,316 - $652,766	-76,080 Reduced 1.5%	5,008,840 $39 Million
Q3 2020 Nov 13, 2020	SELL	$2.54 - $6.82 $716,584 - $1.92 Million	-282,120 Reduced 5.26%	5,084,920 $26.7 Million
Q2 2020 Aug 13, 2020	BUY	$1.95 - $2.93 $132,639 - $199,298	68,020 Added 1.28%	5,367,040 $13.8 Million
Q1 2020 May 14, 2020	BUY	$1.5 - $4.97 $542,520 - $1.8 Million	361,680 Added 7.33%	5,299,020 $12.9 Million
Q4 2019 Feb 14, 2020	SELL	$2.68 - $4.65 $311,952 - $541,260	-116,400 Reduced 2.3%	4,937,340 $20.8 Million
Q3 2019 Nov 13, 2019	SELL	$2.72 - $4.48 $140,624 - $231,616	-51,700 Reduced 1.01%	5,053,740 $17.2 Million
Q2 2019 Aug 14, 2019	BUY	$3.42 - $4.26 $196,444 - $244,694	57,440 Added 1.14%	5,105,440 $20.5 Million
Q1 2019 May 14, 2019	BUY	$3.6 - $10.12 $6.03 Million - $16.9 Million	1,674,714 Added 49.65%	5,048,000 $20.8 Million
Q4 2018 Feb 12, 2019	BUY	$8.8 - $14.52 $10.8 Million - $17.8 Million	1,224,886 Added 57.01%	3,373,286 $33.7 Million
Q3 2018 Nov 13, 2018	BUY	$13.54 - $23.08 $29.1 Million - $49.6 Million	2,148,400 New	2,148,400 $31.2 Million

Others Institutions Holding ARLO

# of Institutions

228

Shares Held

88.3M

Call Options Held

139K

Put Options Held

40.5K

View Full List

About Arlo Technologies, Inc.

Ticker ARLO
Exchange NYSE
Sector Industrials
Industry Security & Protection Services
Shares Outstandng 87,631,696
Market Cap $1.03B
Description
Arlo Technologies, Inc., together with its subsidiaries, provides a cloud-based platform in the Americas, Europe, the Middle East, Africa, and the Asia Pacific regions. It combines an intelligent cloud infrastructure and mobile app with various smart connected devices. The company offers Arlo essential indoor camera; Arlo Go 2 LTE/Wi-Fi security...

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Primecap Management CO Arlo Technologies, Inc. Transaction History