Aqr Capital Management LLC Primoris Services Corp Transaction History

Aqr Capital Management LLC

$95.2 Billion
Q1 2025

A detailed history of Aqr Capital Management LLC transactions in Primoris Services Corp stock. As of the latest transaction made, Aqr Capital Management LLC holds 167,019 shares of PRIM stock, worth $12.5 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

167,019

Previous 101,192 65.05%

Holding current value

$12.5 Million

Previous $7.73 Million 24.02%

% of portfolio

0.01%

Previous 0.01%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	BUY	$57.27 - $89.03 $3.77 Million - $5.86 Million	65,827 Added 65.05%	167,019 $9.59 Million
Q4 2024 Feb 14, 2025	BUY	$57.06 - $84.91 $3.06 Million - $4.55 Million	53,577 Added 112.52%	101,192 $7.73 Million
Q3 2024 Nov 14, 2024	SELL	$47.41 - $59.36 $602,628 - $754,524	-12,711 Reduced 21.07%	47,615 $2.77 Million
Q2 2024 Aug 14, 2024	SELL	$42.25 - $56.05 $2.52 Million - $3.35 Million	-59,737 Reduced 49.75%	60,326 $3.01 Million
Q1 2024 May 15, 2024	BUY	$31.09 - $42.57 $1.76 Million - $2.41 Million	56,643 Added 89.31%	120,063 $5.11 Million
Q4 2023 Feb 14, 2024	BUY	$29.16 - $33.56 $425,590 - $489,808	14,595 Added 29.89%	63,420 $2.11 Million
Q3 2023 Nov 14, 2023	BUY	$29.51 - $35.86 $728,837 - $885,670	24,698 Added 102.37%	48,825 $1.6 Million
Q2 2023 Aug 14, 2023	SELL	$23.77 - $30.6 $3.11 Million - $4.01 Million	-131,006 Reduced 84.45%	24,127 $735,000
Q1 2023 May 15, 2023	SELL	$22.1 - $27.84 $1.12 Million - $1.42 Million	-50,828 Reduced 24.68%	155,133 $3.83 Million
Q4 2022 Feb 14, 2023	BUY	$16.39 - $22.55 $1.27 Million - $1.75 Million	77,690 Added 60.57%	205,961 $4.52 Million
Q3 2022 Nov 14, 2022	BUY	$16.25 - $23.36 $1.67 Million - $2.39 Million	102,479 Added 397.33%	128,271 $2.08 Million
Q2 2022 Aug 15, 2022	BUY	$21.4 - $27.39 $168,824 - $216,079	7,889 Added 44.07%	25,792 $561,000
Q1 2022 May 16, 2022	SELL	$23.12 - $27.75 $1.08 Million - $1.3 Million	-46,836 Reduced 72.35%	17,903 $426,000
Q4 2021 Feb 14, 2022	SELL	$21.62 - $28.8 $1.34 Million - $1.78 Million	-61,750 Reduced 48.82%	64,739 $1.55 Million
Q3 2021 Nov 15, 2021	SELL	$23.86 - $30.28 $231,752 - $294,109	-9,713 Reduced 7.13%	126,489 $3.1 Million
Q2 2021 Aug 16, 2021	SELL	$29.01 - $35.32 $362,857 - $441,782	-12,508 Reduced 8.41%	136,202 $4.01 Million
Q1 2021 May 17, 2021	SELL	$27.65 - $41.12 $233,725 - $347,587	-8,453 Reduced 5.38%	148,710 $4.93 Million
Q4 2020 Feb 16, 2021	BUY	$17.66 - $27.89 $410,118 - $647,689	23,223 Added 17.34%	157,163 $4.34 Million
Q3 2020 Nov 16, 2020	BUY	$15.2 - $19.98 $567,720 - $746,253	37,350 Added 38.67%	133,940 $2.42 Million
Q2 2020 Aug 17, 2020	BUY	$13.34 - $18.83 $196,084 - $276,782	14,699 Added 17.95%	96,590 $1.72 Million
Q1 2020 May 15, 2020	BUY	$9.92 - $23.38 $18,748 - $44,188	1,890 Added 2.36%	81,891 $1.3 Million
Q4 2019 Feb 14, 2020	BUY	$19.21 - $23.62 $266,096 - $327,184	13,852 Added 20.94%	80,001 $1.78 Million
Q3 2019 Nov 14, 2019	BUY	$18.07 - $21.32 $115,340 - $136,085	6,383 Added 10.68%	66,149 $1.3 Million
Q2 2019 Aug 14, 2019	BUY	$18.24 - $22.66 $80,511 - $100,021	4,414 Added 7.97%	59,766 $1.25 Million
Q1 2019 May 14, 2019	SELL	$18.82 - $23.46 $437,640 - $545,538	-23,254 Reduced 29.58%	55,352 $1.15 Million
Q4 2018 Feb 14, 2019	SELL	$18.07 - $24.76 $3.41 Million - $4.67 Million	-188,791 Reduced 70.6%	78,606 $1.5 Million
Q3 2018 Nov 15, 2018	SELL	$24.79 - $28.69 $4.48 Million - $5.18 Million	-180,590 Reduced 40.31%	267,397 $6.64 Million
Q2 2018 Aug 14, 2018	BUY	$24.77 - $28.68 $806,734 - $934,078	32,569 Added 7.84%	447,987 $12.2 Million
Q1 2018 May 15, 2018	BUY	$23.69 - $27.48 $2.9 Million - $3.36 Million	122,244 Added 41.7%	415,418 $10.4 Million
Q4 2017 Feb 14, 2018	BUY	$25.86 - $29.52 $6.37 Million - $7.27 Million	246,330 Added 525.85%	293,174 $7.97 Million
Q3 2017 Nov 14, 2017	BUY	$24.7 - $29.7 $1.16 Million - $1.39 Million	46,844	46,844 $1.38 Million

Others Institutions Holding PRIM

# of Institutions

396

Shares Held

52.4M

Call Options Held

56.3K

Put Options Held

167K

View Full List

About Primoris Services Corp

Ticker PRIM
Exchange NASDAQ
Sector Industrials
Industry Engineering & Construction
Shares Outstandng 53,211,900
Market Cap $3.98B
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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Aqr Capital Management LLC Primoris Services Corp Transaction History