Current Value of Holding

$18.8 Million

Shares

275 Thousand

% of Portfolio

0.02%

Average Buy Price

$42.4

Avg closing price
Price range

7 PRIMECAP Management Griffon Trades

PRIMECAP Management acquired 275 Thousand Griffon shares worth $18.8 Million. That's 0.02% of their equity portfolio (230th largest holding). The first Griffon trade was made in Q2 2023. Since then PRIMECAP Management bought shares five more times and sold shares on one occasions. The stake costed the investor $11.7 Million, netting the investor a gain of 61% so far.

Avg closing price
Price range
Increased shares by 15.4% (+36.8 Thousand shares) Q1 2025
Avg closing price $73.83
Price range $68.06 - $80.91
Increased shares by 1.8% (+4.3 Thousand shares) Q4 2024
Avg closing price $72.73
Price range $62.88 - $85.16
Sold 1.7% shares (-4 Thousand shares) Q3 2024
Avg closing price $66.24
Price range $55.61 - $74.71
Increased shares by 6.0% (+13.4 Thousand shares) Q2 2024
Avg closing price $67.67
Price range $62.72 - $74.48
Increased shares by 1.4% (+3 Thousand shares) Q1 2024
Avg closing price $65.29
Price range $57.51 - $73.63
Increased shares by 32.5% (+54.4 Thousand shares) Q3 2023
Avg closing price $41.01
Price range $38.82 - $43.15
New holding (+167 Thousand shares) Q2 2023
Avg closing price $32.80
Price range $27.70 - $40.46

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