Primecap Management CO PFENEX INC Transaction History

Primecap Management CO

  • $134 Billion
  • Q3 2024

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2020

Feb 08, 2021
SELL
N/A
-3,161,200 Closed
0 $0
Q3 2020

Nov 13, 2020
SELL
N/A
-82,900 Reduced 2.56%
3,161,200 $40.3 Million
Q2 2020

Aug 13, 2020
SELL
N/A
-19,700 Reduced 0.6%
3,244,100 $27.1 Million
Q1 2020

May 14, 2020
SELL
N/A
-74,600 Reduced 2.23%
3,263,800 $28.8 Million
Q4 2019

Feb 14, 2020
BUY
N/A
8,000 Added 0.24%
3,338,400 $36.7 Million
Q3 2019

Nov 13, 2019
SELL
N/A
-11,200 Reduced 0.34%
3,330,400 $28.1 Million
Q1 2019

May 14, 2019
SELL
N/A
-6,300 Reduced 0.19%
3,341,600 $20.7 Million
Q4 2018

Feb 12, 2019
SELL
N/A
-65,000 Reduced 1.9%
3,347,900 $10.7 Million
Q3 2018

Nov 13, 2018
BUY
N/A
104,500 Added 3.16%
3,412,900 $17.4 Million
Q2 2018

Aug 13, 2018
BUY
N/A
952,000 Added 40.4%
3,308,400 $17.9 Million
Q3 2017

Nov 13, 2017
BUY
N/A
2,356,400
2,356,400 $7.12 Million
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