Primecap Management CO Stratasys Ltd. Transaction History

Primecap Management CO

  • $134 Billion
  • Q3 2024

A detailed history of Primecap Management CO transactions in Stratasys Ltd. stock. As of the latest transaction made, Primecap Management CO holds 2,586,399 shares of SSYS stock, worth $24 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
2,586,399
Previous 2,673,299 3.25%
Holding current value
$24 Million
Previous $22.4 Million 4.06%
% of portfolio
0.02%
Previous 0.02%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 08, 2024
SELL
$6.16 - $9.48 $535,304 - $823,812
-86,900 Reduced 3.25%
2,586,399 $21.5 Million
Q2 2024

Aug 09, 2024
SELL
$8.14 - $11.37 $201,872 - $281,976
-24,800 Reduced 0.92%
2,673,299 $22.4 Million
Q1 2024

May 13, 2024
SELL
$11.47 - $14.09 $904,983 - $1.11 Million
-78,900 Reduced 2.84%
2,698,099 $31.4 Million
Q4 2023

Feb 09, 2024
SELL
$10.13 - $14.82 $2.23 Million - $3.27 Million
-220,500 Reduced 7.36%
2,776,999 $39.7 Million
Q3 2023

Nov 13, 2023
SELL
$12.2 - $21.3 $852,780 - $1.49 Million
-69,900 Reduced 2.28%
2,997,499 $40.8 Million
Q2 2023

Aug 11, 2023
SELL
$13.83 - $17.95 $1.5 Million - $1.94 Million
-108,350 Reduced 3.41%
3,067,399 $54.5 Million
Q1 2023

May 15, 2023
BUY
$11.92 - $16.53 $1.44 Million - $2 Million
120,750 Added 3.95%
3,175,749 $52.5 Million
Q4 2022

Feb 13, 2023
SELL
$11.07 - $14.94 $4.05 Million - $5.46 Million
-365,700 Reduced 10.69%
3,054,999 $36.2 Million
Q3 2022

Nov 14, 2022
SELL
$14.06 - $21.0 $381,026 - $569,100
-27,100 Reduced 0.79%
3,420,699 $49.3 Million
Q2 2022

Aug 11, 2022
SELL
$16.47 - $25.67 $4.64 Million - $7.24 Million
-281,900 Reduced 7.56%
3,447,799 $64.6 Million
Q1 2022

May 11, 2022
SELL
$21.07 - $27.89 $2.01 Million - $2.66 Million
-95,500 Reduced 2.5%
3,729,699 $94.7 Million
Q4 2021

Feb 11, 2022
SELL
$21.71 - $37.09 $9.21 Million - $15.7 Million
-424,000 Reduced 9.98%
3,825,199 $93.7 Million
Q3 2021

Nov 12, 2021
SELL
$19.4 - $25.14 $2.12 Million - $2.75 Million
-109,500 Reduced 2.51%
4,249,199 $91.4 Million
Q2 2021

Aug 10, 2021
SELL
$18.65 - $27.69 $3.01 Million - $4.47 Million
-161,300 Reduced 3.57%
4,358,699 $113 Million
Q1 2021

May 14, 2021
SELL
$20.58 - $54.37 $7.58 Million - $20 Million
-368,400 Reduced 7.54%
4,519,999 $117 Million
Q4 2020

Feb 08, 2021
SELL
$12.36 - $23.03 $2.96 Million - $5.51 Million
-239,332 Reduced 4.67%
4,888,399 $101 Million
Q3 2020

Nov 13, 2020
SELL
$12.07 - $16.06 $6.63 Million - $8.82 Million
-549,500 Reduced 9.68%
5,127,731 $63.9 Million
Q2 2020

Aug 13, 2020
SELL
$13.79 - $20.3 $13.4 Million - $19.7 Million
-969,800 Reduced 14.59%
5,677,231 $90 Million
Q1 2020

May 14, 2020
SELL
$13.02 - $21.89 $10.3 Million - $17.3 Million
-788,669 Reduced 10.61%
6,647,031 $106 Million
Q4 2019

Feb 14, 2020
BUY
$18.11 - $21.32 $461,805 - $543,660
25,500 Added 0.34%
7,435,700 $150 Million
Q3 2019

Nov 13, 2019
SELL
$21.16 - $29.88 $2.22 Million - $3.14 Million
-105,000 Reduced 1.4%
7,410,200 $158 Million
Q2 2019

Aug 14, 2019
SELL
$21.91 - $29.37 $3 Million - $4.02 Million
-137,000 Reduced 1.79%
7,515,200 $221 Million
Q1 2019

May 14, 2019
BUY
$17.96 - $28.67 $102,569 - $163,734
5,711 Added 0.07%
7,652,200 $182 Million
Q4 2018

Feb 12, 2019
BUY
$17.41 - $24.31 $621,345 - $867,599
35,689 Added 0.47%
7,646,489 $138 Million
Q3 2018

Nov 13, 2018
BUY
$19.1 - $25.73 $162,350 - $218,705
8,500 Added 0.11%
7,610,800 $176 Million
Q2 2018

Aug 13, 2018
BUY
$17.35 - $21.52 $659,300 - $817,760
38,000 Added 0.5%
7,602,300 $146 Million
Q4 2017

Feb 13, 2018
BUY
$19.96 - $24.53 $3.89 Million - $4.78 Million
195,000 Added 2.65%
7,564,300 $151 Million
Q3 2017

Nov 13, 2017
BUY
$20.95 - $24.34 $154 Million - $179 Million
7,369,300
7,369,300 $170 Million

Others Institutions Holding SSYS

# of Institutions
151
Shares Held
38.2M
Call Options Held
81.7K
Put Options Held
14.1K
View Full List

About STRATASYS LTD.

SSYS Quotes by TradingView
  • Ticker SSYS
  • Exchange NASDAQ
  • Sector Technology
  • Industry Computer Hardware
  • Shares Outstandng 66,750,900
  • Market Cap $618M
  • Description
  • Stratasys Ltd. provides connected polymer-based 3D printing solutions. It offers 3D printing systems, such as polyjet printers, FDM printers, stereolithography printing systems, and programmable photo polymerization printers for rapid prototyping, such as design validation, visualization, and communication. The company also provides 3D printing ...
More about SSYS
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