Primecap Management CO Formfactor Inc Transaction History

Primecap Management CO

$134 Billion
Q3 2024

A detailed history of Primecap Management CO transactions in Formfactor Inc stock. As of the latest transaction made, Primecap Management CO holds 2,838,164 shares of FORM stock, worth $130 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

2,838,164

Previous 2,876,614 1.34%

Holding current value

$130 Million

Previous $174 Million 25.09%

% of portfolio

0.1%

Previous 0.13%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$40.9 - $62.22 $1.57 Million - $2.39 Million	-38,450 Reduced 1.34%	2,838,164 $130 Million
Q2 2024 Aug 09, 2024	SELL	$40.25 - $60.53 $6.22 Million - $9.36 Million	-154,600 Reduced 5.1%	2,876,614 $174 Million
Q1 2024 May 13, 2024	BUY	$37.66 - $46.16 $11,297 - $13,847	300 Added 0.01%	3,031,214 $138 Million
Q4 2023 Feb 09, 2024	SELL	$31.7 - $42.01 $211,122 - $279,786	-6,660 Reduced 0.22%	3,030,914 $126 Million
Q3 2023 Nov 13, 2023	SELL	$30.1 - $37.16 $862,064 - $1.06 Million	-28,640 Reduced 0.93%	3,037,574 $106 Million
Q2 2023 Aug 11, 2023	SELL	$26.56 - $34.22 $539,433 - $695,008	-20,310 Reduced 0.66%	3,066,214 $105 Million
Q1 2023 May 15, 2023	SELL	$21.92 - $32.59 $2.16 Million - $3.21 Million	-98,520 Reduced 3.09%	3,086,524 $98.3 Million
Q4 2022 Feb 13, 2023	BUY	$18.19 - $28.06 $2.79 Million - $4.31 Million	153,430 Added 5.06%	3,185,044 $70.8 Million
Q3 2022 Nov 14, 2022	BUY	$25.05 - $40.74 $2.03 Million - $3.29 Million	80,860 Added 2.74%	3,031,614 $75.9 Million
Q2 2022 Aug 11, 2022	SELL	$34.18 - $42.73 $4.86 Million - $6.08 Million	-142,205 Reduced 4.6%	2,950,754 $114 Million
Q1 2022 May 11, 2022	SELL	$37.34 - $46.74 $1.25 Million - $1.56 Million	-33,460 Reduced 1.07%	3,092,959 $130 Million
Q4 2021 Feb 11, 2022	SELL	$34.79 - $46.04 $4.64 Million - $6.13 Million	-133,240 Reduced 4.09%	3,126,419 $143 Million
Q3 2021 Nov 12, 2021	BUY	$33.84 - $40.42 $1.72 Million - $2.05 Million	50,767 Added 1.58%	3,259,659 $122 Million
Q2 2021 Aug 10, 2021	SELL	$33.07 - $51.12 $4.23 Million - $6.53 Million	-127,767 Reduced 3.83%	3,208,892 $117 Million
Q1 2021 May 14, 2021	SELL	$40.79 - $50.92 $20.8 Million - $25.9 Million	-509,373 Reduced 13.24%	3,336,659 $151 Million
Q4 2020 Feb 08, 2021	SELL	$25.23 - $45.2 $2.13 Million - $3.82 Million	-84,527 Reduced 2.15%	3,846,032 $165 Million
Q3 2020 Nov 13, 2020	SELL	$22.43 - $32.15 $4.28 Million - $6.13 Million	-190,690 Reduced 4.63%	3,930,559 $98 Million
Q2 2020 Aug 13, 2020	SELL	$17.76 - $30.41 $834,897 - $1.43 Million	-47,010 Reduced 1.13%	4,121,249 $121 Million
Q1 2020 May 14, 2020	SELL	$16.66 - $28.23 $4.64 Million - $7.87 Million	-278,616 Reduced 6.27%	4,168,259 $83.7 Million
Q4 2019 Feb 14, 2020	SELL	$18.67 - $26.2 $625,146 - $877,280	-33,484 Reduced 0.75%	4,446,875 $115 Million
Q3 2019 Nov 13, 2019	SELL	$15.07 - $19.56 $865,907 - $1.12 Million	-57,459 Reduced 1.27%	4,480,359 $83.5 Million
Q2 2019 Aug 14, 2019	SELL	$14.28 - $18.95 $825,384 - $1.1 Million	-57,800 Reduced 1.26%	4,537,818 $71.1 Million
Q1 2019 May 14, 2019	SELL	$12.88 - $16.54 $173,880 - $223,290	-13,500 Reduced 0.29%	4,595,618 $73.9 Million
Q4 2018 Feb 12, 2019	SELL	$11.51 - $16.49 $654,919 - $938,280	-56,900 Reduced 1.22%	4,609,118 $64.9 Million
Q4 2017 Feb 13, 2018	SELL	$14.85 - $18.2 $96,525 - $118,300	-6,500 Reduced 0.14%	4,666,018 $73 Million
Q3 2017 Nov 13, 2017	BUY	$12.85 - $16.85 $60 Million - $78.7 Million	4,672,518	4,672,518 $78.7 Million

Others Institutions Holding FORM

# of Institutions

327

Shares Held

72.2M

Call Options Held

87.6K

Put Options Held

14.6K

View Full List

About FORMFACTOR INC

Ticker FORM
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 77,132,704
Market Cap $3.54B
Description
FormFactor, Inc. designs, manufactures, and sells probe cards, analytical probes, probe stations, metrology systems, thermal systems, and cryogenic systems to semiconductor companies and scientific institutions. It operates in two segments, Probe Cards and Systems. The company offers probe cards to test various semiconductor device types, includ...

More about FORM

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Primecap Management CO, based on Form 13F filings with the SEC.

News

Stay updated on Primecap Management CO with notifications on news.

Account

Primecap Management CO Formfactor Inc Transaction History