Brant Point Investment Management LLC Primerica, Inc. Transaction History

Brant Point Investment Management LLC

$406 Million
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 11, 2022	SELL	$143.1 - $177.14 $2.86 Million - $3.54 Million	-20,003 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$141.82 - $155.55 $9,076 - $9,955	64 Added 0.32%	20,003 $3.07 Million
Q2 2021 Aug 13, 2021	SELL	$144.58 - $165.23 $4.37 Million - $4.99 Million	-30,224 Reduced 60.25%	19,939 $3.05 Million
Q1 2021 May 14, 2021	SELL	$129.88 - $157.05 $2.6 Million - $3.14 Million	-19,980 Reduced 28.48%	50,163 $7.42 Million
Q4 2020 Feb 12, 2021	SELL	$109.5 - $140.09 $1.52 Million - $1.94 Million	-13,857 Reduced 16.5%	70,143 $9.39 Million
Q3 2020 Nov 13, 2020	BUY	$109.27 - $135.8 $2.75 Million - $3.42 Million	25,161 Added 42.76%	84,000 $9.5 Million
Q2 2020 Aug 13, 2020	BUY	$80.69 - $130.04 $2.1 Million - $3.38 Million	26,000 Added 79.17%	58,839 $6.86 Million
Q1 2020 May 14, 2020	SELL	$62.35 - $136.89 $192,910 - $423,537	-3,094 Reduced 8.61%	32,839 $2.91 Million
Q4 2019 Feb 13, 2020	SELL	$117.55 - $137.34 $49,488 - $57,820	-421 Reduced 1.16%	35,933 $4.69 Million
Q3 2019 Nov 13, 2019	BUY	$109.6 - $129.12 $1.85 Million - $2.18 Million	16,880 Added 86.68%	36,354 $4.63 Million
Q2 2019 Aug 13, 2019	SELL	$114.86 - $131.56 $574,300 - $657,800	-5,000 Reduced 20.43%	19,474 $2.34 Million
Q1 2019 May 14, 2019	SELL	$94.26 - $127.79 $1.46 Million - $1.98 Million	-15,526 Reduced 38.82%	24,474 $2.99 Million
Q4 2018 Feb 13, 2019	BUY	$91.38 - $122.12 $3.66 Million - $4.88 Million	40,000 New	40,000 $3.91 Million
Q1 2018 May 14, 2018	SELL	$93.5 - $106.45 $935,000 - $1.06 Million	-10,000 Closed	0 $0
Q4 2017 Feb 13, 2018	SELL	$81.85 - $105.3 $12.5 Million - $16.1 Million	-152,860 Reduced 93.86%	10,000 $1.02 Million
Q3 2017 Nov 13, 2017	BUY	$72.15 - $82.2 $11.8 Million - $13.4 Million	162,860	162,860 $13.3 Million

Others Institutions Holding PRI

# of Institutions

475

Shares Held

28.1M

Call Options Held

3.2K

Put Options Held

8.6K

Kayne Anderson Rudnick Investment Management LLC Los Angeles, CA

3.62M
Shares

$1.1 Billion
2.2% of portfolio
Vanguard Group Inc Valley Forge, PA

3.49M
Shares

$1.06 Billion
0.02% of portfolio
Black Rock Inc. New York, NY

3.1M
Shares

$938 Million
0.02% of portfolio
Bamco Inc New York, NY

1.71M
Shares

$518 Million
1.24% of portfolio
Glenn Greenberg Brave Warrior Advisors, LLC | New York, Ny

1.46M
Shares

$442 Million
8.47% of portfolio

View Full List

About Primerica, Inc.

Ticker PRI
Exchange NYSE
Sector Financial Services
Industry Insurance—Life
Shares Outstandng 37,453,100
Market Cap $11.3B
Description
Primerica, Inc., together with its subsidiaries, provides financial products to middle-income households in the United States and Canada. The company operates in four segments: Term Life Insurance; Investment and Savings Products; Senior Health; and Corporate and Other Distributed Products. The Term Life Insurance segment underwrites individual ...

More about PRI

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