Primecap Management CO Xometry, Inc. Transaction History

Primecap Management CO

$136 Billion
Q2 2024

A detailed history of Primecap Management CO transactions in Xometry, Inc. stock. As of the latest transaction made, Primecap Management CO holds 6,804,988 shares of XMTR stock, worth $150 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

6,804,988

Previous 6,711,638 1.39%

Holding current value

$150 Million

Previous $113 Million 30.61%

% of portfolio

0.06%

Previous 0.09%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	BUY	$11.56 - $18.42 $1.08 Million - $1.72 Million	93,350 Added 1.39%	6,804,988 $78.7 Million
Q1 2024 May 13, 2024	BUY	$16.24 - $35.58 $954,587 - $2.09 Million	58,780 Added 0.88%	6,711,638 $113 Million
Q4 2023 Feb 09, 2024	BUY	$13.71 - $38.16 $296,780 - $826,049	21,647 Added 0.33%	6,652,858 $239 Million
Q3 2023 Nov 13, 2023	BUY	$15.74 - $24.03 $6.15 Million - $9.39 Million	390,933 Added 6.26%	6,631,211 $113 Million
Q2 2023 Aug 11, 2023	BUY	$12.58 - $25.0 $25.5 Million - $50.7 Million	2,028,840 Added 48.17%	6,240,278 $132 Million
Q1 2023 May 15, 2023	BUY	$14.1 - $40.89 $32.5 Million - $94.2 Million	2,303,930 Added 120.78%	4,211,438 $63 Million
Q4 2022 Feb 13, 2023	BUY	$29.53 - $62.26 $10.7 Million - $22.5 Million	360,748 Added 23.32%	1,907,508 $61.5 Million
Q3 2022 Nov 14, 2022	SELL	$33.51 - $62.21 $6.1 Million - $11.3 Million	-182,150 Reduced 10.54%	1,546,760 $87.8 Million
Q2 2022 Aug 11, 2022	BUY	$27.62 - $40.65 $14.5 Million - $21.3 Million	523,310 Added 43.41%	1,728,910 $58.7 Million
Q1 2022 May 11, 2022	BUY	$34.21 - $58.7 $17.6 Million - $30.2 Million	514,260 Added 74.39%	1,205,600 $44.3 Million
Q4 2021 Feb 11, 2022	BUY	$41.24 - $61.08 $16.7 Million - $24.8 Million	405,840 Added 142.15%	691,340 $35.4 Million
Q3 2021 Nov 12, 2021	SELL	$53.99 - $81.35 $782,855 - $1.18 Million	-14,500 Reduced 4.83%	285,500 $16.5 Million
Q2 2021 Aug 10, 2021	BUY	$87.39 - $87.39 $26.2 Million - $26.2 Million	300,000 New	300,000 $26.2 Million

Others Institutions Holding XMTR

# of Institutions

141

Shares Held

45.1M

Call Options Held

61K

Put Options Held

376K

View Full List

About Xometry, Inc.

Ticker XMTR
Exchange NASDAQ
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 44,592,700
Market Cap $984M
Description
Xometry, Inc. operates a marketplace that enables buyers to source manufactured parts and assemblies in the United States and internationally. It provides CNC machining, milling, and turning services; sheet, laser, waterjet, and plasma cutting services; and sheet metal forming services. The company also offers 3D printing services, such as carbo...

More about XMTR

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Primecap Management CO Xometry, Inc. Transaction History