Primecap Management CO ASCENA RETAIL GROUP Transaction History

Primecap Management CO

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2019 Feb 14, 2020	SELL	N/A	-5,993,000 Closed	0 $0
Q3 2019 Nov 13, 2019	SELL	N/A	-670,000 Reduced 10.06%	5,993,000 $1.58 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-1,376,000 Reduced 17.12%	6,663,000 $4.06 Million
Q1 2019 May 14, 2019	SELL	N/A	-1,124,000 Reduced 12.27%	8,039,000 $8.68 Million
Q1 2018 May 14, 2018	SELL	N/A	-17,000 Reduced 0.19%	9,163,000 $18.4 Million
Q4 2017 Feb 13, 2018	SELL	N/A	-220,500 Reduced 2.35%	9,180,000 $21.6 Million
Q3 2017 Nov 13, 2017	BUY	N/A	9,400,500	9,400,500 $23 Million

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