Clearbridge Investments, LLC Primoris Services Corp Transaction History

Clearbridge Investments, LLC

$122 Billion
Q1 2024

A detailed history of Clearbridge Investments, LLC transactions in Primoris Services Corp stock. As of the latest transaction made, Clearbridge Investments, LLC holds 492,523 shares of PRIM stock, worth $23.4 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

492,523

Previous 519,978 5.28%

Holding current value

$23.4 Million

Previous $17.3 Million 21.42%

% of portfolio

0.02%

Previous 0.02%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$31.09 - $42.57 $853,575 - $1.17 Million	-27,455 Reduced 5.28%	492,523 $21 Million
Q4 2023 Feb 09, 2024	SELL	$29.16 - $33.56 $862,961 - $993,174	-29,594 Reduced 5.38%	519,978 $17.3 Million
Q3 2023 Nov 13, 2023	SELL	$29.51 - $35.86 $3.79 Million - $4.61 Million	-128,599 Reduced 18.96%	549,572 $18 Million
Q2 2023 Aug 11, 2023	SELL	$23.77 - $30.6 $2.48 Million - $3.19 Million	-104,331 Reduced 13.33%	678,171 $20.7 Million
Q1 2023 May 12, 2023	SELL	$22.1 - $27.84 $1.61 Million - $2.03 Million	-72,850 Reduced 8.52%	782,502 $19.3 Million

Q4 2022 Feb 10, 2023	SELL	$16.39 - $22.55 $200,629 - $276,034	-12,241 Reduced 1.41%	855,352 $18.8 Million
Q3 2022 Nov 14, 2022	SELL	$16.25 - $23.36 $1.63 Million - $2.34 Million	-100,057 Reduced 10.34%	867,593 $14.1 Million
Q2 2022 Aug 11, 2022	BUY	$21.4 - $27.39 $944,788 - $1.21 Million	44,149 Added 4.78%	967,650 $21.1 Million
Q1 2022 May 13, 2022	BUY	$23.12 - $27.75 $453,568 - $544,399	19,618 Added 2.17%	923,501 $22 Million
Q4 2021 Feb 11, 2022	BUY	$21.62 - $28.8 $1.22 Million - $1.63 Million	56,454 Added 6.66%	903,883 $21.7 Million
Q3 2021 Nov 12, 2021	BUY	$23.86 - $30.28 $2.98 Million - $3.78 Million	124,776 Added 17.27%	847,429 $20.8 Million
Q2 2021 Aug 13, 2021	BUY	$29.01 - $35.32 $4.38 Million - $5.33 Million	150,989 Added 26.41%	722,653 $21.3 Million
Q1 2021 May 13, 2021	BUY	$27.65 - $41.12 $14.4 Million - $21.4 Million	521,611 Added 1042.12%	571,664 $18.9 Million
Q4 2020 Feb 10, 2021	BUY	$17.66 - $27.89 $883,935 - $1.4 Million	50,053 New	50,053 $1.38 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 $2.52B
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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Clearbridge Investments, LLC Primoris Services Corp Transaction History