Dupont Capital Management Corp Primerica, Inc. Transaction History

Dupont Capital Management Corp

$1.06 Billion
Q4 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 25, 2023	SELL	$167.79 - $198.15 $299,337 - $353,499	-1,784 Reduced 13.86%	11,083 $2.19 Million
Q1 2023 Apr 28, 2023	SELL	$141.95 - $191.94 $882,928 - $1.19 Million	-6,220 Reduced 32.59%	12,867 $2.22 Million
Q4 2022 Jan 26, 2023	SELL	$127.17 - $149.03 $603,930 - $707,743	-4,749 Reduced 19.92%	19,087 $0
Q3 2022 Oct 31, 2022	SELL	$116.34 - $137.87 $343,552 - $407,130	-2,953 Reduced 11.02%	23,836 $2.94 Million
Q1 2022 Apr 27, 2022	SELL	$121.81 - $156.99 $260,429 - $335,644	-2,138 Reduced 7.39%	26,789 $3.67 Million
Q4 2021 Jan 31, 2022	SELL	$143.1 - $177.14 $816,099 - $1.01 Million	-5,703 Reduced 16.47%	28,927 $4.43 Million
Q3 2021 Nov 03, 2021	BUY	$141.82 - $155.55 $1.53 Million - $1.68 Million	10,801 Added 45.33%	34,630 $5.32 Million
Q2 2021 Jul 30, 2021	BUY	$144.58 - $165.23 $51,325 - $58,656	355 Added 1.51%	23,829 $3.65 Million
Q1 2021 Apr 29, 2021	SELL	$129.88 - $157.05 $1.2 Million - $1.45 Million	-9,234 Reduced 28.23%	23,474 $3.47 Million
Q4 2020 Jan 28, 2021	SELL	$109.5 - $140.09 $1.4 Million - $1.79 Million	-12,811 Reduced 28.14%	32,708 $4.38 Million
Q3 2020 Oct 29, 2020	BUY	$109.27 - $135.8 $214,606 - $266,711	1,964 Added 4.51%	45,519 $5.15 Million
Q2 2020 Jul 24, 2020	SELL	$80.69 - $130.04 $220,525 - $355,399	-2,733 Reduced 5.9%	43,555 $5.08 Million
Q1 2020 Apr 29, 2020	BUY	$62.35 - $136.89 $343,860 - $754,948	5,515 Added 13.53%	46,288 $4.1 Million
Q4 2019 Jan 27, 2020	SELL	$117.55 - $137.34 $76,407 - $89,271	-650 Reduced 1.57%	40,773 $5.32 Million
Q3 2019 Oct 28, 2019	BUY	$109.6 - $129.12 $675,245 - $795,508	6,161 Added 17.47%	41,423 $5.27 Million
Q2 2019 Jul 30, 2019	BUY	$114.86 - $131.56 $192,390 - $220,363	1,675 Added 4.99%	35,262 $4.23 Million
Q1 2019 Apr 30, 2019	SELL	$94.26 - $127.79 $113,583 - $153,986	-1,205 Reduced 3.46%	33,587 $4.1 Million
Q4 2018 Feb 01, 2019	BUY	$91.38 - $122.12 $512,002 - $684,238	5,603 Added 19.2%	34,792 $3.4 Million
Q3 2018 Nov 05, 2018	BUY	$101.0 - $127.7 $647,713 - $818,940	6,413 Added 28.16%	29,189 $3.52 Million
Q2 2018 Jul 30, 2018	BUY	$92.7 - $102.8 $2.11 Million - $2.34 Million	22,776 New	22,776 $2.27 Million

Others Institutions Holding PRI

# of Institutions

474

Shares Held

28M

Call Options Held

3.2K

Put Options Held

8.6K

Kayne Anderson Rudnick Investment Management LLC Los Angeles, CA

3.62M
Shares

$1.06 Billion
2.2% of portfolio
Vanguard Group Inc Valley Forge, PA

3.49M
Shares

$1.02 Billion
0.02% of portfolio
Black Rock Inc. New York, NY

3.1M
Shares

$910 Million
0.02% of portfolio
Bamco Inc New York, NY

1.71M
Shares

$503 Million
1.24% of portfolio
Glenn Greenberg Brave Warrior Advisors, LLC | New York, Ny

1.46M
Shares

$429 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 $11B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Dupont Capital Management Corp, based on Form 13F filings with the SEC.

News

Stay updated on Dupont Capital Management Corp with notifications on news.

Account