Primecap Management CO Purchases in Q2 2024

Primecap Management CO

  • $136 Billion
  • Q2 2024
Stock Shares change Price Range Shares Held Trade History
CYBR
Cyber Ark Software Ltd.

Technology
300
+ 0.49%
$225.58 - $273.42 $67.7K - $82K
61.9K $16.9M
DHR
Danaher Corp

Healthcare
2.2K
+ 3.4%
$235.51 - $267.98 $518K - $590K
66.9K $16.7M
SNCY
Sun Country Airlines Holdings, Inc.

Industrials
59.3K
+ 60.64%
$9.53 - $15.1 $565K - $896K
157K $1.97M
NICE
Nice Ltd.

Technology
2K
New
$161.78 - $254.61 $324K - $509K
2K $343K
DUOL
Duolingo, Inc.

Technology
1.6K
+ 42.67%
$175.78 - $248.84 $281K - $398K
5.35K $1.12M
GXO
Gxo Logistics, Inc.

Industrials
15K
+ 7.06%
$47.16 - $53.73 $707K - $806K
227K $11.5M
Ibotta Inc
123K
New
N/A
123K $0
Loar Holdings Inc
19.4K
New
N/A
19.4K $0
Li Cycle Holdings Corp
410K
New
N/A
410K $0
Grail Inc
1.87M
New
N/A
1.87M $0
MOGA
Moog Inc Cla
57.9K
+ 23.61%
N/A
303K $0
MQ
Marqeta, Inc.

Technology
33K
+ 7.3%
$5.06 - $6.12 $167K - $202K
485K $2.66M
AUR
Aurora Innovation, Inc.

Technology
103K
+ 1.02%
$2.12 - $3.61 $218K - $371K
10.2M $28.3M
KNX
Knight Swift Transportation Holdings Inc.

Industrials
12.5K
+ 7.32%
$46.23 - $54.78 $578K - $685K
183K $9.15M
HCAT
Health Catalyst, Inc.

Healthcare
305K
+ 14.71%
$5.53 - $7.28 $1.69M - $2.22M
2.38M $15.2M
TSN
Tyson Foods, Inc.

Consumer Defensive
100
+ 0.03%
$53.86 - $62.02 $5.39K - $6.2K
337K $19.3M
GFF
Griffon Corp

Industrials
13.4K
+ 5.96%
$62.72 - $74.48 $840K - $998K
238K $15.2M
WSC
Will Scot Mobile Mini Holdings Corp.

Industrials
127K
+ 16.92%
$36.61 - $44.56 $4.65M - $5.66M
879K $33.1M
TROX
Tronox Holdings PLC

Basic Materials
10K
+ 0.77%
$15.58 - $20.29 $156K - $203K
1.31M $20.6M
IMNM
Immunome Inc.

Healthcare
55.8K
+ 26.2%
$11.54 - $22.11 $644K - $1.23M
269K $3.25M
TPR
Tapestry, Inc.

Consumer Cyclical
16.4K
+ 2.49%
$38.79 - $48.1 $635K - $788K
676K $28.9M
SAIA
Saia Inc

Industrials
9.1K
+ 14.8%
$377.26 - $598.0 $3.43M - $5.44M
70.6K $33.5M
WAT
Waters Corp

Healthcare
6.7K
+ 7.27%
$286.47 - $361.79 $1.92M - $2.42M
98.9K $28.7M
DASH
Door Dash, Inc.

Communication Services
4.4K
+ 3.49%
$108.78 - $140.95 $479K - $620K
131K $14.2M
HUBS
Hubspot Inc

Technology
100
+ 0.11%
$557.25 - $682.02 $55.7K - $68.2K
92.5K $54.5M
ARRY
Array Technologies, Inc.

Technology
30K
+ 3.44%
$10.26 - $14.69 $308K - $441K
903K $9.26M
LIVN
Liva Nova PLC

Healthcare
44K
+ 0.74%
$51.76 - $64.15 $2.28M - $2.83M
5.98M $328M
GLPG
Galapagos Nv

Healthcare
5K
+ 0.7%
$24.78 - $32.48 $124K - $162K
720K $17.8M
AAL
American Airlines Group Inc.

Industrials
14.5M
+ 34.37%
$11.12 - $15.41 $162M - $224M
56.9M $644M
U
Unity Software Inc.

Technology
91.7K
+ 13.76%
$15.53 - $27.08 $1.42M - $2.48M
758K $12.3M
NWL
Newell Brands Inc.

Consumer Defensive
2.11M
+ 17.67%
$6.28 - $8.71 $13.3M - $18.4M
14M $90.1M
MDB
Mongo Db, Inc.

Technology
3.55K
+ 5.29%
$218.18 - $383.8 $775K - $1.36M
70.7K $17.7M
SLB
Schlumberger Limited

Energy
8.2K
+ 0.83%
$43.0 - $55.22 $353K - $453K
992K $46.8M
SYK
Stryker Corp

Healthcare
1.4K
+ 0.31%
$324.3 - $354.67 $454K - $497K
448K $152M
ALLO
Allogene Therapeutics, Inc.

Healthcare
222K
+ 4.07%
$2.23 - $4.38 $495K - $972K
5.67M $13.2M
NTRS
Northern Trust Corp

Financial Services
261K
+ 3.85%
$79.56 - $88.44 $20.8M - $23.1M
7.05M $592M
EXAS
Exact Sciences Corp

Healthcare
17K
+ 3.55%
$41.33 - $74.26 $703K - $1.26M
496K $21M
NSC
Norfolk Southern Corp

Industrials
25.2K
+ 5.73%
$209.9 - $253.39 $5.29M - $6.39M
465K $99.8M
IQV
Iqvia Holdings Inc.

Healthcare
1.22K
+ 0.38%
$211.18 - $248.87 $258K - $304K
325K $68.8M
ZNTL
Zentalis Pharmaceuticals, Inc.

Healthcare
67.7K
+ 5.82%
$4.09 - $16.13 $277K - $1.09M
1.23M $5.04M
OKTA
Okta, Inc.

Technology
10.8K
+ 0.8%
$86.52 - $103.49 $934K - $1.12M
1.36M $127M
WOLF
Wolfspeed, Inc.

Technology
801K
+ 15.26%
$22.08 - $29.9 $17.7M - $23.9M
6.05M $138M
COP
Conocophillips

Energy
156K
+ 5.67%
$109.39 - $133.52 $17M - $20.8M
2.9M $332M
XNCR
Xencor Inc

Healthcare
25.5K
+ 0.28%
$18.21 - $24.5 $464K - $625K
9.12M $173M
LYFT
Lyft, Inc.

Technology
94.7K
+ 1.54%
$13.33 - $19.52 $1.26M - $1.85M
6.26M $88.2M
CME
Cme Group Inc.

Financial Services
2.01K
+ 0.11%
$194.1 - $216.77 $391K - $436K
1.8M $354M
XMTR
Xometry, Inc.

Industrials
93.4K
+ 1.39%
$11.56 - $18.42 $1.08M - $1.72M
6.8M $78.7M
BIDU
Baidu, Inc.

Communication Services
1.75M
+ 17.2%
$86.48 - $113.41 $152M - $199M
11.9M $1.03B
RIG
Transocean Ltd.

Energy
375K
+ 0.67%
$5.03 - $6.68 $1.89M - $2.51M
56.1M $300M
Activity Summary
Buys All Purchases 106 New Holdings 9 Increased Positions 97 Sells All Sells 187 Reductions 187 Sold out 0 Options Calls 0 Puts 0
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