Primecap Management CO Pulmonx Corp Transaction History

Primecap Management CO

$136 Billion
Q2 2024

A detailed history of Primecap Management CO transactions in Pulmonx Corp stock. As of the latest transaction made, Primecap Management CO holds 5,709,901 shares of LUNG stock, worth $35.7 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

5,709,901

Previous 5,739,427 0.51%

Holding current value

$35.7 Million

Previous $53.2 Million 31.96%

% of portfolio

0.03%

Previous 0.04%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	SELL	$5.77 - $9.82 $170,365 - $289,945	-29,526 Reduced 0.51%	5,709,901 $36.2 Million
Q1 2024 May 13, 2024	BUY	$8.71 - $14.65 $809,820 - $1.36 Million	92,976 Added 1.65%	5,739,427 $53.2 Million
Q4 2023 Feb 09, 2024	BUY	$7.89 - $13.14 $978,754 - $1.63 Million	124,050 Added 2.25%	5,646,451 $72 Million
Q3 2023 Nov 13, 2023	BUY	$9.88 - $14.0 $26,478 - $37,520	2,680 Added 0.05%	5,522,401 $57 Million
Q2 2023 Aug 11, 2023	BUY	$10.78 - $13.65 $183,260 - $232,050	17,000 Added 0.31%	5,519,721 $72.4 Million
Q4 2022 Feb 13, 2023	BUY	$4.92 - $17.35 $344,252 - $1.21 Million	69,970 Added 1.29%	5,502,721 $46.4 Million
Q3 2022 Nov 14, 2022	BUY	$15.35 - $23.99 $539,245 - $842,768	35,130 Added 0.65%	5,432,751 $90.5 Million
Q2 2022 Aug 11, 2022	SELL	$14.0 - $27.95 $677,180 - $1.35 Million	-48,370 Reduced 0.89%	5,397,621 $79.5 Million
Q1 2022 May 11, 2022	BUY	$21.13 - $35.65 $10.6 Million - $17.9 Million	502,100 Added 10.16%	5,445,991 $135 Million
Q4 2021 Feb 11, 2022	BUY	$29.72 - $45.1 $58.6 Million - $88.9 Million	1,970,200 Added 66.25%	4,943,891 $159 Million
Q3 2021 Nov 12, 2021	BUY	$35.98 - $44.48 $36.5 Million - $45.1 Million	1,014,348 Added 51.77%	2,973,691 $107 Million
Q2 2021 Aug 10, 2021	BUY	$37.61 - $48.0 $28.9 Million - $36.8 Million	767,343 Added 64.37%	1,959,343 $86.4 Million
Q1 2021 May 14, 2021	BUY	$44.0 - $67.54 $20.2 Million - $31 Million	459,500 Added 62.73%	1,192,000 $54.5 Million
Q4 2020 Feb 08, 2021	BUY	$39.31 - $69.02 $28.8 Million - $50.6 Million	732,500 New	732,500 $50.6 Million

Others Institutions Holding LUNG

# of Institutions

118

Shares Held

30.6M

Call Options Held

400

Put Options Held

View Full List

About Pulmonx Corp

Ticker LUNG
Exchange NASDAQ
Sector Healthcare
Industry Medical Devices
Shares Outstandng 37,268,400
Market Cap $233M
Description
Pulmonx Corporation, a medical technology company, provides minimally invasive devices for the treatment of chronic obstructive pulmonary diseases. It offers Zephyr Endobronchial Valve, a solution for the treatment of bronchoscopic in adult patients with hyperinflation associated with severe emphysema; and Chartis Pulmonary Assessment System, a ...

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Primecap Management CO Pulmonx Corp Transaction History