Burgundy Asset Management Ltd. Primerica, Inc. Transaction History

Burgundy Asset Management Ltd.

$9.66 Billion
Q3 2024

A detailed history of Burgundy Asset Management Ltd. transactions in Primerica, Inc. stock. As of the latest transaction made, Burgundy Asset Management Ltd. holds 1,267,265 shares of PRI stock, worth $344 Million. This represents 3.48% of its overall portfolio holdings.

Number of Shares

1,267,265

Previous 1,237,164 2.43%

Holding current value

$344 Million

Previous $293 Million 14.86%

% of portfolio

3.48%

Previous 3.19%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$233.01 - $266.6 $7.01 Million - $8.02 Million	30,101 Added 2.43%	1,267,265 $336 Million
Q2 2024 Aug 12, 2024	BUY	$210.09 - $252.0 $3.59 Million - $4.31 Million	17,095 Added 1.4%	1,237,164 $293 Million
Q1 2024 May 13, 2024	BUY	$206.01 - $256.18 $3.02 Million - $3.76 Million	14,662 Added 1.22%	1,220,069 $309 Million
Q4 2023 Feb 13, 2024	SELL	$188.95 - $214.45 $1.59 Million - $1.8 Million	-8,392 Reduced 0.69%	1,205,407 $248 Million
Q3 2023 Nov 09, 2023	SELL	$194.01 - $216.8 $13.6 Million - $15.2 Million	-69,979 Reduced 5.45%	1,213,799 $235 Million
Q2 2023 Aug 11, 2023	BUY	$167.79 - $198.15 $6.07 Million - $7.17 Million	36,193 Added 2.9%	1,283,778 $254 Million
Q1 2023 May 11, 2023	SELL	$141.95 - $191.94 $26,544 - $35,892	-187 Reduced 0.01%	1,247,585 $215 Million
Q4 2022 Feb 10, 2023	SELL	$127.17 - $149.03 $596,554 - $699,099	-4,691 Reduced 0.37%	1,247,772 $177 Million
Q3 2022 Nov 14, 2022	SELL	$116.34 - $137.87 $3.92 Million - $4.64 Million	-33,669 Reduced 2.62%	1,252,463 $155 Million
Q2 2022 Aug 10, 2022	BUY	$110.93 - $140.63 $2.91 Million - $3.69 Million	26,215 Added 2.08%	1,286,132 $154 Million
Q1 2022 May 12, 2022	SELL	$121.81 - $156.99 $983,128 - $1.27 Million	-8,071 Reduced 0.64%	1,259,917 $172 Million
Q4 2021 Feb 10, 2022	BUY	$143.1 - $177.14 $2.34 Million - $2.9 Million	16,379 Added 1.31%	1,267,988 $194 Million
Q3 2021 Nov 12, 2021	BUY	$141.82 - $155.55 $4.71 Million - $5.16 Million	33,195 Added 2.72%	1,251,609 $192 Million
Q2 2021 Aug 13, 2021	BUY	$144.58 - $165.23 $1.17 Million - $1.34 Million	8,120 Added 0.67%	1,218,414 $187 Million
Q1 2021 May 14, 2021	BUY	$129.88 - $157.05 $542,638 - $656,154	4,178 Added 0.35%	1,210,294 $179 Million
Q4 2020 Feb 12, 2021	BUY	$109.5 - $140.09 $4.95 Million - $6.33 Million	45,184 Added 3.89%	1,206,116 $162 Million
Q3 2020 Nov 13, 2020	BUY	$109.27 - $135.8 $3.89 Million - $4.84 Million	35,612 Added 3.16%	1,160,932 $131 Million
Q2 2020 Aug 14, 2020	BUY	$80.69 - $130.04 $778,093 - $1.25 Million	9,643 Added 0.86%	1,125,320 $131 Million
Q1 2020 May 14, 2020	BUY	$62.35 - $136.89 $3.89 Million - $8.55 Million	62,450 Added 5.93%	1,115,677 $98.7 Million
Q4 2019 Feb 14, 2020	SELL	$117.55 - $137.34 $3.07 Million - $3.58 Million	-26,095 Reduced 2.42%	1,053,227 $138 Million
Q3 2019 Nov 14, 2019	BUY	$109.6 - $129.12 $580,441 - $683,819	5,296 Added 0.49%	1,079,322 $137 Million
Q2 2019 Aug 14, 2019	SELL	$114.86 - $131.56 $9.15 Million - $10.5 Million	-79,636 Reduced 6.9%	1,074,026 $129 Million
Q1 2019 May 14, 2019	SELL	$94.26 - $127.79 $13.5 Million - $18.3 Million	-143,473 Reduced 11.06%	1,153,662 $141 Million
Q4 2018 Feb 14, 2019	SELL	$91.38 - $122.12 $7.07 Million - $9.45 Million	-77,355 Reduced 5.63%	1,297,135 $127 Million
Q3 2018 Nov 14, 2018	SELL	$101.0 - $127.7 $11.3 Million - $14.3 Million	-112,265 Reduced 7.55%	1,374,490 $166 Million
Q2 2018 Aug 10, 2018	SELL	$92.7 - $102.8 $4.9 Million - $5.44 Million	-52,897 Reduced 3.44%	1,486,755 $148 Million
Q1 2018 May 11, 2018	SELL	$93.5 - $106.45 $1.76 Million - $2 Million	-18,815 Reduced 1.21%	1,539,652 $149 Million
Q4 2017 Feb 12, 2018	SELL	$81.85 - $105.3 $10 Million - $12.9 Million	-122,745 Reduced 7.3%	1,558,467 $0
Q3 2017 Nov 13, 2017	BUY	$72.15 - $82.2 $3.14 Million - $3.58 Million	43,558 Added 2.66%	1,681,212 $137 Million
Q2 2017 Sep 15, 2017	BUY	N/A	1,637,654	1,637,654 $124 Million

Others Institutions Holding PRI

# of Institutions

475

Shares Held

28M

Call Options Held

3.2K

Put Options Held

8.6K

View Full List

About Primerica, Inc.

Ticker PRI
Exchange NYSE
Sector Financial Services
Industry Insurance—Life
Shares Outstandng 37,453,100
Market Cap $10.2B
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 ...

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Burgundy Asset Management Ltd. Primerica, Inc. Transaction History