Current Value of Holding

$512 Thousand

Shares

4.07 Thousand

% of Portfolio

0.00%

Average Buy Price

$48.2

Avg closing price
Price range

7 PRIMECAP Management ESAB Trades

PRIMECAP Management acquired 4.07 Thousand ESAB shares worth $512 Thousand. That's 0.00% of their equity portfolio (308th largest holding). PRIMECAP Management started to build up the position in ESAB in Q2 2022. Since then they sold 139 Thousand shares. The stake costed the investor $196 Thousand, netting the investor a gain of 161% so far.

Avg closing price
Price range
Sold 39.0% shares (-2.6 Thousand shares) Q4 2024
Avg closing price $120.85
Price range $101.75 - $135.08
Sold 44.3% shares (-5.3 Thousand shares) Q3 2024
Avg closing price $98.99
Price range $91.98 - $107.03
Sold 86.5% shares (-76.7 Thousand shares) Q2 2024
Avg closing price $103.85
Price range $92.00 - $113.86
Sold 33.1% shares (-43.9 Thousand shares) Q1 2024
Avg closing price $93.35
Price range $83.20 - $110.57
Sold 7.3% shares (-10.5 Thousand shares) Q1 2023
Avg closing price $57.28
Price range $48.51 - $61.80
Sold 0.3% shares (-433 shares) Q3 2022
Avg closing price $40.98
Price range $33.19 - $45.81
New holding (+143 Thousand shares) Q2 2022
Avg closing price $48.25
Price range $43.08 - $55.46

News about ESAB Corp and PRIMECAP Management

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