Primecap Management CO Gibraltar Industries, Inc. Transaction History

Primecap Management CO

$127 Billion
Q4 2024

A detailed history of Primecap Management CO transactions in Gibraltar Industries, Inc. stock. As of the latest transaction made, Primecap Management CO holds 102,300 shares of ROCK stock, worth $6.48 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

102,300

Previous 102,300 -0.0%

Holding current value

$6.48 Million

Previous $7.15 Million 15.73%

% of portfolio

0.0%

Previous 0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 09, 2024	SELL	$60.13 - $80.41 $685,482 - $916,674	-11,400 Reduced 10.03%	102,300 $8.08 Million
Q3 2023 Nov 13, 2023	SELL	$59.47 - $76.4 $2.82 Million - $3.63 Million	-47,500 Reduced 29.47%	113,700 $7.68 Million
Q2 2023 Aug 11, 2023	SELL	$46.41 - $62.92 $3.99 Million - $5.4 Million	-85,900 Reduced 34.76%	161,200 $10.1 Million
Q4 2022 Feb 13, 2023	SELL	$41.29 - $52.54 $2.5 Million - $3.18 Million	-60,500 Reduced 19.67%	247,100 $11.3 Million
Q3 2022 Nov 14, 2022	SELL	$37.13 - $48.94 $538,385 - $709,630	-14,500 Reduced 4.5%	307,600 $12.6 Million
Q2 2022 Aug 11, 2022	SELL	$37.24 - $46.55 $1.3 Million - $1.63 Million	-35,000 Reduced 9.8%	322,100 $12.5 Million
Q1 2022 May 11, 2022	SELL	$42.95 - $67.96 $601,300 - $951,439	-14,000 Reduced 3.77%	357,100 $15.3 Million
Q3 2021 Nov 12, 2021	SELL	$66.0 - $77.36 $66,000 - $77,360	-1,000 Reduced 0.27%	371,100 $25.8 Million
Q2 2021 Aug 10, 2021	SELL	$73.38 - $95.65 $205,464 - $267,820	-2,800 Reduced 0.75%	372,100 $28.4 Million
Q4 2020 Feb 08, 2021	SELL	$57.45 - $73.1 $270,015 - $343,570	-4,700 Reduced 1.24%	374,900 $27 Million
Q3 2020 Nov 13, 2020	SELL	$46.55 - $68.77 $232,750 - $343,850	-5,000 Reduced 1.3%	379,600 $24.7 Million
Q2 2020 Aug 13, 2020	BUY	$38.03 - $51.5 $144,514 - $195,700	3,800 Added 1.0%	384,600 $18.5 Million
Q1 2020 May 14, 2020	BUY	$31.45 - $56.18 $3.84 Million - $6.85 Million	122,000 Added 47.14%	380,800 $16.3 Million
Q4 2019 Feb 14, 2020	SELL	$44.09 - $54.3 $44,090 - $54,300	-1,000 Reduced 0.38%	258,800 $13.1 Million
Q3 2018 Nov 13, 2018	BUY	$36.85 - $48.35 $2.11 Million - $2.77 Million	57,300 Added 28.3%	259,800 $11.8 Million
Q2 2018 Aug 13, 2018	BUY	$33.1 - $40.45 $165,500 - $202,250	5,000 Added 2.53%	202,500 $7.59 Million
Q1 2018 May 14, 2018	BUY	$31.35 - $38.35 $2.98 Million - $3.65 Million	95,200 Added 93.06%	197,500 $6.69 Million
Q4 2017 Feb 13, 2018	BUY	$29.85 - $33.25 $3.05 Million - $3.4 Million	102,300	102,300 $3.38 Million

Others Institutions Holding ROCK

# of Institutions

298

Shares Held

27.1M

Call Options Held

25.6K

Put Options Held

78.6K

View Full List

About GIBRALTAR INDUSTRIES, INC.

Ticker ROCK
Exchange NASDAQ
Sector Industrials
Industry Building Products & Equipment
Shares Outstandng 31,627,800
Market Cap $2B
Description
Gibraltar Industries, Inc. manufactures and distributes building products for the renewable energy, residential, agtech, and infrastructure markets in North America and Asia. It operates through four segments: Renewables, Residential, Agtech, and Infrastructure. The Renewables segment designs, engineers, manufactures, and installs solar racking ...

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Primecap Management CO Gibraltar Industries, Inc. Transaction History