Current Value of Holding

$628 Million

Shares

5.11 Million

% of Portfolio

0.49%

Average Buy Price

$44.8

Avg closing price
Price range

48 PRIMECAP Management Jacobs Solutions Trades

PRIMECAP Management's position in Jacobs Solutions is currently worth $628 Million. That's 0.49% of their equity portfolio (50th largest holding). The investor owns 4.04% of the outstanding Jacobs Solutions stock. The first Jacobs Solutions trade was made in Q1 2013. Since then PRIMECAP Management bought shares nineteen more times and sold shares on 28 occasions. The stake costed the investor $229 Million, netting the investor a gain of 175% so far.

Avg closing price
Price range
Sold 3.1% shares (-164 Thousand shares) Q4 2024
Avg closing price $138.97
Price range $132.07 - $149.25
Sold 21.1% shares (-1.41 Million shares) Q3 2024
Avg closing price $121.65
Price range $113.92 - $130.90
Sold 6.1% shares (-436 Thousand shares) Q2 2024
Avg closing price $118.39
Price range $111.98 - $126.27
Sold 2.5% shares (-181 Thousand shares) Q1 2024
Avg closing price $118.35
Price range $105.56 - $128.36
Sold 2.0% shares (-153 Thousand shares) Q4 2023
Avg closing price $109.89
Price range $102.21 - $117.19
Sold 2.0% shares (-155 Thousand shares) Q3 2023
Avg closing price $108.76
Price range $99.64 - $114.36
Sold 0.1% shares (-5.28 Thousand shares) Q2 2023
Avg closing price $96.25
Price range $91.51 - $99.47
Increased shares by 4.1% (+301 Thousand shares) Q1 2023
Avg closing price $100.73
Price range $93.25 - $107.30
Sold 3.1% shares (-235 Thousand shares) Q4 2022
Avg closing price $99.13
Price range $91.49 - $105.65
Sold 0.7% shares (-56.7 Thousand shares) Q3 2022
Avg closing price $104.59
Price range $90.58 - $114.64
Sold 3.6% shares (-284 Thousand shares) Q2 2022
Avg closing price $112.99
Price range $99.10 - $123.71
Sold 2.0% shares (-164 Thousand shares) Q1 2022
Avg closing price $108.31
Price range $98.12 - $119.02
Sold 2.5% shares (-205 Thousand shares) Q4 2021
Avg closing price $116.69
Price range $109.68 - $123.95
Sold 0.9% shares (-72.6 Thousand shares) Q3 2021
Avg closing price $111.60
Price range $105.82 - $116.53
Sold 1.8% shares (-151 Thousand shares) Q2 2021
Avg closing price $114.10
Price range $108.28 - $119.73
Increased shares by 0.5% (+44.4 Thousand shares) Q1 2021
Avg closing price $96.36
Price range $84.30 - $107.93
Sold 1.7% shares (-143 Thousand shares) Q4 2020
Avg closing price $85.56
Price range $76.36 - $91.72
Sold 2.0% shares (-174 Thousand shares) Q3 2020
Avg closing price $73.77
Price range $65.60 - $79.21
Sold 4.6% shares (-418 Thousand shares) Q2 2020
Avg closing price $68.06
Price range $59.78 - $74.74
Sold 1.0% shares (-93.1 Thousand shares) Q1 2020
Avg closing price $75.91
Price range $52.61 - $86.72

News about Jacobs Solutions Inc and PRIMECAP Management

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