Algert Global LLC Primoris Services Corp Transaction History

Algert Global LLC

$3.72 Billion
Q3 2024

A detailed history of Algert Global LLC transactions in Primoris Services Corp stock. As of the latest transaction made, Algert Global LLC holds 189,685 shares of PRIM stock, worth $14.8 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares

189,685

Previous 171,446 10.64%

Holding current value

$14.8 Million

Previous $8.55 Million 28.81%

% of portfolio

0.3%

Previous 0.28%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$47.41 - $59.36 $864,710 - $1.08 Million	18,239 Added 10.64%	189,685 $11 Million
Q2 2024 Aug 14, 2024	SELL	$42.25 - $56.05 $110,652 - $146,794	-2,619 Reduced 1.5%	171,446 $8.55 Million
Q1 2024 May 14, 2024	BUY	$31.09 - $42.57 $1.59 Million - $2.18 Million	51,270 Added 41.75%	174,065 $7.41 Million
Q4 2023 Feb 14, 2024	BUY	$29.16 - $33.56 $2.55 Million - $2.94 Million	87,520 Added 248.11%	122,795 $4.08 Million
Q3 2023 Nov 13, 2023	SELL	$29.51 - $35.86 $451,207 - $548,299	-15,290 Reduced 30.24%	35,275 $1.16 Million
Q2 2023 Aug 14, 2023	SELL	$23.77 - $30.6 $2.46 Million - $3.17 Million	-103,476 Reduced 67.17%	50,565 $1.54 Million
Q1 2023 May 12, 2023	SELL	$22.1 - $27.84 $203,297 - $256,100	-9,199 Reduced 5.64%	154,041 $3.8 Million
Q4 2022 Feb 13, 2023	BUY	$16.39 - $22.55 $1.6 Million - $2.2 Million	97,580 Added 148.61%	163,240 $3.58 Million
Q3 2022 Nov 15, 2022	BUY	$16.25 - $23.36 $1.07 Million - $1.53 Million	65,660 New	65,660 $1.07 Million
Q2 2020 Aug 12, 2020	SELL	$13.34 - $18.83 $725,629 - $1.02 Million	-54,395 Closed	0 $0
Q1 2020 May 13, 2020	SELL	$9.92 - $23.38 $335,385 - $790,454	-33,809 Reduced 38.33%	54,395 $865,000
Q4 2019 Feb 18, 2020	BUY	$19.21 - $23.62 $213,615 - $262,654	11,120 Added 14.43%	88,204 $1.96 Million
Q3 2019 Nov 14, 2019	BUY	$18.07 - $21.32 $562,880 - $664,118	31,150 Added 67.81%	77,084 $1.51 Million
Q2 2019 Aug 14, 2019	BUY	$18.24 - $22.66 $837,836 - $1.04 Million	45,934 New	45,934 $961,000
Q1 2018 May 03, 2018	SELL	$23.69 - $27.48 $1.3 Million - $1.5 Million	-54,758 Closed	0 $0
Q4 2017 Feb 01, 2018	SELL	$25.86 - $29.52 $791,988 - $904,079	-30,626 Reduced 35.87%	54,758 $1.49 Million
Q3 2017 Nov 17, 2017	BUY	$24.7 - $29.7 $2.11 Million - $2.54 Million	85,384	85,384 $2.51 Million

Others Institutions Holding PRIM

# of Institutions

323

Shares Held

49.8M

Call Options Held

149K

Put Options Held

16.2K

View Full List

About Primoris Services Corp

Ticker PRIM
Exchange NASDAQ
Sector Industrials
Industry Engineering & Construction
Shares Outstandng 53,211,900
Market Cap $4.15B
Description
Primoris Services Corporation, a specialty contractor company, provides a range of construction, fabrication, maintenance, replacement, and engineering services in the United States and Canada. It operates through three segments: Utilities, Energy/Renewables, and Pipeline Services. The Utilities segment offers installation and maintenance servic...

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Algert Global LLC Primoris Services Corp Transaction History