Cornercap Investment Counsel Inc Primoris Services Corp Transaction History

Cornercap Investment Counsel Inc

$329 Million
Q3 2024

A detailed history of Cornercap Investment Counsel Inc transactions in Primoris Services Corp stock. As of the latest transaction made, Cornercap Investment Counsel Inc holds 11,311 shares of PRIM stock, worth $905,332. This represents 0.2% of its overall portfolio holdings.

Number of Shares

11,311

Previous 24,192 53.24%

Holding current value

$905,332

Previous $1.21 Million 45.61%

% of portfolio

0.2%

Previous 0.2%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$47.41 - $59.36 $610,688 - $764,616	-12,881 Reduced 53.24%	11,311 $656,000
Q2 2024 Aug 08, 2024	SELL	$42.25 - $56.05 $274,371 - $363,988	-6,494 Reduced 21.16%	24,192 $1.21 Million
Q4 2023 Jan 30, 2024	SELL	$29.16 - $33.56 $729 - $839	-25 Reduced 0.08%	30,686 $1.02 Million
Q3 2023 Nov 13, 2023	SELL	$29.51 - $35.86 $629,861 - $765,395	-21,344 Reduced 41.0%	30,711 $1.01 Million
Q4 2022 Feb 13, 2023	BUY	$16.39 - $22.55 $30,092 - $41,401	1,836 Added 3.66%	52,055 $1.14 Million
Q3 2022 Nov 14, 2022	BUY	$16.25 - $23.36 $816,058 - $1.17 Million	50,219 New	50,219 $816,000
Q4 2021 Feb 14, 2022	SELL	$21.62 - $28.8 $902,094 - $1.2 Million	-41,725 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$29.01 - $35.32 $62,777 - $76,432	2,164 Added 5.47%	41,725 $1.23 Million
Q1 2021 May 13, 2021	SELL	$27.65 - $41.12 $123,291 - $183,354	-4,459 Reduced 10.13%	39,561 $1.31 Million
Q4 2020 Feb 16, 2021	SELL	$17.66 - $27.89 $150,180 - $237,176	-8,504 Reduced 16.19%	44,020 $979,000
Q3 2020 Nov 13, 2020	BUY	$15.2 - $19.98 $22,435 - $29,490	1,476 Added 2.89%	52,524 $948,000
Q2 2020 Aug 13, 2020	SELL	$13.34 - $18.83 $20,997 - $29,638	-1,574 Reduced 2.99%	51,048 $907,000
Q1 2020 May 11, 2020	BUY	$9.92 - $23.38 $25,861 - $60,951	2,607 Added 5.21%	52,622 $837,000
Q4 2019 Feb 14, 2020	BUY	$19.21 - $23.62 $960,788 - $1.18 Million	50,015 New	50,015 $1.11 Million
Q3 2019 Nov 14, 2019	SELL	$18.07 - $21.32 $482,559 - $569,350	-26,705 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$18.24 - $22.66 $372,825 - $463,170	-20,440 Reduced 43.36%	26,705 $559,000
Q1 2019 May 15, 2019	BUY	$18.82 - $23.46 $887,268 - $1.11 Million	47,145 New	47,145 $975,000
Q2 2018 Aug 14, 2018	SELL	$24.77 - $28.68 $688,209 - $796,845	-27,784 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$24.7 - $29.7 $686,264 - $825,184	27,784	27,784 $817,000

Others Institutions Holding PRIM

# of Institutions

320

Shares Held

49.7M

Call Options Held

149K

Put Options Held

16.2K

View Full List

About Primoris Services Corp

Ticker PRIM
Exchange NASDAQ
Sector Industrials
Industry Engineering & Construction
Shares Outstandng 53,211,900
Market Cap $4.26B
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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Cornercap Investment Counsel Inc Primoris Services Corp Transaction History