Alliancebernstein L.P. Primoris Services Corp Transaction History

Alliancebernstein L.P.

$275 Billion
Q1 2024

A detailed history of Alliancebernstein L.P. transactions in Primoris Services Corp stock. As of the latest transaction made, Alliancebernstein L.P. holds 53,173 shares of PRIM stock, worth $2.55 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

53,173

Previous 57,803 8.01%

Holding current value

$2.55 Million

Previous $1.92 Million 17.93%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$31.09 - $42.57 $143,946 - $197,099	-4,630 Reduced 8.01%	53,173 $2.26 Million
Q4 2023 Feb 14, 2024	SELL	$29.16 - $33.56 $46,072 - $53,024	-1,580 Reduced 2.66%	57,803 $1.92 Million
Q2 2023 Aug 15, 2023	BUY	$23.77 - $30.6 $155,455 - $200,124	6,540 Added 12.38%	59,383 $1.81 Million
Q4 2022 Feb 14, 2023	BUY	$16.39 - $22.55 $1,639 - $2,255	100 Added 0.19%	52,843 $1.16 Million
Q3 2022 Nov 15, 2022	SELL	$16.25 - $23.36 $504,757 - $725,608	-31,062 Reduced 37.06%	52,743 $857,000

Q2 2022 Aug 15, 2022	BUY	$21.4 - $27.39 $664,726 - $850,788	31,062 Added 58.89%	83,805 $1.82 Million
Q1 2022 May 13, 2022	BUY	$23.12 - $27.75 $2,312 - $2,775	100 Added 0.19%	52,743 $1.26 Million
Q3 2021 Nov 10, 2021	SELL	$23.86 - $30.28 $2.39 Million - $3.03 Million	-100,000 Reduced 65.51%	52,643 $1.29 Million
Q2 2021 Jul 30, 2021	BUY	$29.01 - $35.32 $2.9 Million - $3.53 Million	100,000 Added 189.96%	152,643 $4.49 Million
Q1 2021 May 06, 2021	SELL	$27.65 - $41.12 $32.3 Million - $48.1 Million	-1,169,075 Reduced 95.69%	52,643 $1.74 Million
Q4 2020 Feb 08, 2021	SELL	$17.66 - $27.89 $5.25 Million - $8.3 Million	-297,427 Reduced 19.58%	1,221,718 $33.7 Million
Q3 2020 Nov 12, 2020	BUY	$15.2 - $19.98 $3.12 Million - $4.1 Million	205,231 Added 15.62%	1,519,145 $27.4 Million
Q2 2020 Aug 13, 2020	BUY	$13.34 - $18.83 $2.2 Million - $3.11 Million	165,146 Added 14.38%	1,313,914 $23.3 Million
Q1 2020 May 14, 2020	SELL	$9.92 - $23.38 $1.47 Million - $3.45 Million	-147,695 Reduced 11.39%	1,148,768 $18.3 Million
Q4 2019 Feb 18, 2020	BUY	$19.21 - $23.62 $2.1 Million - $2.58 Million	109,421 Added 9.22%	1,296,463 $28.8 Million
Q3 2019 Nov 14, 2019	BUY	$18.07 - $21.32 $221,267 - $261,063	12,245 Added 1.04%	1,187,042 $23.3 Million
Q2 2019 Aug 14, 2019	BUY	$18.24 - $22.66 $827,950 - $1.03 Million	45,392 Added 4.02%	1,174,797 $24.6 Million
Q1 2019 May 14, 2019	BUY	$18.82 - $23.46 $1.61 Million - $2 Million	85,436 Added 8.18%	1,129,405 $23.4 Million
Q4 2018 Feb 13, 2019	SELL	$18.07 - $24.76 $4.13 Million - $5.66 Million	-228,738 Reduced 17.97%	1,043,969 $20 Million
Q3 2018 Nov 08, 2018	BUY	$24.79 - $28.69 $10.8 Million - $12.6 Million	437,629 Added 52.41%	1,272,707 $31.6 Million
Q2 2018 Aug 13, 2018	BUY	$24.77 - $28.68 $16.8 Million - $19.5 Million	679,940 Added 438.28%	835,078 $22.7 Million
Q1 2018 May 14, 2018	SELL	$23.69 - $27.48 $170,094 - $197,306	-7,180 Reduced 4.42%	155,138 $3.88 Million
Q4 2017 Feb 13, 2018	BUY	$25.86 - $29.52 $1.92 Million - $2.19 Million	74,170 Added 84.14%	162,318 $4.41 Million
Q3 2017 Nov 13, 2017	BUY	$24.7 - $29.7 $2.18 Million - $2.62 Million	88,148	88,148 $2.59 Million

Others Institutions Holding PRIM

# of Institutions

253

Shares Held

48M

Call Options Held

293K

Put Options Held

500

View Full List

About Primoris Services Corp

Ticker PRIM
Exchange NASDAQ
Sector Industrials
Industry Engineering & Construction
Shares Outstandng 53,211,900
Market Cap $2.55B
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...

More about PRIM

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Alliancebernstein L.P., based on Form 13F filings with the SEC.

News

Stay updated on Alliancebernstein L.P. with notifications on news.

Account

Alliancebernstein L.P. Primoris Services Corp Transaction History