PRIMECAP Management RB Global Inc

Current Value of Holding

$0

Shares

0

% of Portfolio

0.00%

Average Buy Price

$21.7

Avg closing price
Price range
PRIMECAP Management Portfolio Stock Details (RBA)

27 PRIMECAP Management RB Global Trades

The first RB Global trade was made in Q1 2013. Since then PRIMECAP Management bought shares three more times and sold shares on 23 occasions. The investor completely sold their stake between Q2 2016 and Q3 2019.

Avg closing price
Price range
Sold -10.5 Thousand shares Q3 2019
Avg closing price $37.15
Price range $33.55 - $39.90
Sold 32.6% shares (-5.08 Thousand shares) Q2 2019
Avg closing price $34.22
Price range $32.37 - $36.26
Sold 99.4% shares (-2.52 Million shares) Q1 2019
Avg closing price $35.23
Price range $32.95 - $37.50
Sold 25.3% shares (-860 Thousand shares) Q4 2018
Avg closing price $33.62
Price range $31.18 - $36.51
Sold 33.4% shares (-1.71 Million shares) Q3 2018
Avg closing price $35.76
Price range $32.02 - $38.53
Sold 0.9% shares (-46.1 Thousand shares) Q2 2018
Avg closing price $33.71
Price range $31.05 - $35.75
Sold 1.0% shares (-49.9 Thousand shares) Q1 2018
Avg closing price $31.87
Price range $30.06 - $33.38
Sold 2.0% shares (-106 Thousand shares) Q4 2017
Avg closing price $28.00
Price range $24.85 - $31.06
Sold 6.7% shares (-381 Thousand shares) Q3 2017
Avg closing price $28.97
Price range $26.97 - $31.62
Sold 2.2% shares (-130 Thousand shares) Q2 2017
Avg closing price $31.02
Price range $27.82 - $32.87
Sold 2.5% shares (-149 Thousand shares) Q1 2017
Avg closing price $32.39
Price range $30.63 - $34.69
Sold 7.2% shares (-462 Thousand shares) Q4 2016
Avg closing price $36.35
Price range $33.79 - $39.43
Sold 9.0% shares (-637 Thousand shares) Q3 2016
Avg closing price $32.62
Price range $27.27 - $35.71
Sold 3.6% shares (-263 Thousand shares) Q2 2016
Avg closing price $30.97
Price range $26.73 - $34.63
Increased shares by 3.1% (+223 Thousand shares) Q1 2016
Avg closing price $23.61
Price range $21.70 - $27.43
Sold 0.5% shares (-38.7 Thousand shares) Q4 2015
Avg closing price $25.67
Price range $23.46 - $27.50
Sold 9.2% shares (-722 Thousand shares) Q3 2015
Avg closing price $27.34
Price range $25.60 - $30.40
Sold 0.2% shares (-17.9 Thousand shares) Q2 2015
Avg closing price $27.45
Price range $24.64 - $30.63
Increased shares by 1.7% (+130 Thousand shares) Q1 2015
Avg closing price $25.52
Price range $24.48 - $27.03
Sold 0.0% shares (-2.97 Thousand shares) Q4 2014
Avg closing price $24.81
Price range $22.86 - $27.25

News about RB Global Inc and PRIMECAP Management

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Benzinga Benzinga, about 3 years ago
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