Current Value of Holding

$811 Million

Shares

5.95 Million

% of Portfolio

0.61%

Average Buy Price

$53.6

Avg closing price
Price range

45 PRIMECAP Management Jacobs Solutions Trades

PRIMECAP Management's position in Jacobs Solutions is currently worth $811 Million. That's 0.61% of their equity portfolio (42nd largest holding). The investor owns 4.70% 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 25 occasions. The stake costed the investor $319 Million, netting the investor a gain of 154% so far.

Avg closing price
Price range
Sold 2.5% shares (-151 Thousand shares) Q1 2024
Avg closing price $141.75
Price range $126.43 - $153.73
Sold 2.0% shares (-128 Thousand shares) Q4 2023
Avg closing price $131.62
Price range $122.41 - $140.35
Sold 2.0% shares (-129 Thousand shares) Q3 2023
Avg closing price $130.33
Price range $119.34 - $136.97
Sold 0.1% shares (-4.41 Thousand shares) Q2 2023
Avg closing price $115.27
Price range $109.60 - $119.13
Increased shares by 4.1% (+251 Thousand shares) Q1 2023
Avg closing price $120.64
Price range $111.68 - $128.51
Sold 3.1% shares (-196 Thousand shares) Q4 2022
Avg closing price $118.72
Price range $109.58 - $126.54
Sold 0.7% shares (-47.4 Thousand shares) Q3 2022
Avg closing price $125.26
Price range $108.49 - $137.30
Sold 3.6% shares (-237 Thousand shares) Q2 2022
Avg closing price $135.32
Price range $118.69 - $148.16
Sold 2.0% shares (-137 Thousand shares) Q1 2022
Avg closing price $129.72
Price range $117.51 - $142.55
Sold 2.5% shares (-171 Thousand shares) Q4 2021
Avg closing price $139.76
Price range $131.36 - $148.45
Sold 0.9% shares (-60.7 Thousand shares) Q3 2021
Avg closing price $133.65
Price range $126.74 - $139.56
Sold 1.8% shares (-126 Thousand shares) Q2 2021
Avg closing price $136.66
Price range $129.68 - $143.40
Increased shares by 0.5% (+37.1 Thousand shares) Q1 2021
Avg closing price $115.40
Price range $100.96 - $129.27
Sold 1.7% shares (-120 Thousand shares) Q4 2020
Avg closing price $102.47
Price range $91.45 - $109.85
Sold 2.0% shares (-146 Thousand shares) Q3 2020
Avg closing price $88.35
Price range $78.57 - $94.87
Sold 4.6% shares (-349 Thousand shares) Q2 2020
Avg closing price $81.51
Price range $71.60 - $89.51
Sold 1.0% shares (-77.8 Thousand shares) Q1 2020
Avg closing price $90.91
Price range $63.01 - $103.86
Sold 1.2% shares (-91.9 Thousand shares) Q4 2019
Avg closing price $91.49
Price range $85.02 - $97.33
Sold 3.5% shares (-282 Thousand shares) Q3 2019
Avg closing price $86.49
Price range $79.67 - $93.55
Sold 1.4% shares (-111 Thousand shares) Q2 2019
Avg closing price $78.03
Price range $73.87 - $84.39

News about Jacobs Solutions Inc and PRIMECAP Management

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