Essex Investment Management CO LLC Primoris Services Corp Transaction History

Essex Investment Management CO LLC

$536 Million
Q3 2024

A detailed history of Essex Investment Management CO LLC transactions in Primoris Services Corp stock. As of the latest transaction made, Essex Investment Management CO LLC holds 149,043 shares of PRIM stock, worth $11.9 Million. This represents 1.62% of its overall portfolio holdings.

Number of Shares

149,043

Previous 154,415 3.48%

Holding current value

$11.9 Million

Previous $7.7 Million 12.37%

% of portfolio

1.62%

Previous 1.53%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	SELL	$47.41 - $59.36 $254,686 - $318,881	-5,372 Reduced 3.48%	149,043 $8.66 Million
Q2 2024 Aug 12, 2024	SELL	$42.25 - $56.05 $1.07 Million - $1.42 Million	-25,373 Reduced 14.11%	154,415 $7.7 Million
Q1 2024 May 03, 2024	SELL	$31.09 - $42.57 $1.25 Million - $1.71 Million	-40,234 Reduced 18.29%	179,788 $7.65 Million
Q4 2023 Feb 07, 2024	SELL	$29.16 - $33.56 $1.82 Million - $2.1 Million	-62,427 Reduced 22.1%	220,022 $7.31 Million
Q3 2023 Nov 09, 2023	BUY	$29.51 - $35.86 $1.04 Million - $1.26 Million	35,079 Added 14.18%	282,449 $9.24 Million
Q2 2023 Aug 14, 2023	BUY	$23.77 - $30.6 $5.88 Million - $7.57 Million	247,370 New	247,370 $7.54 Million
Q4 2021 Feb 10, 2022	SELL	$21.62 - $28.8 $645,119 - $859,363	-29,839 Closed	0 $0
Q3 2021 Nov 09, 2021	SELL	$23.86 - $30.28 $70,387 - $89,326	-2,950 Reduced 9.0%	29,839 $731,000
Q2 2021 Aug 12, 2021	SELL	$29.01 - $35.32 $34,899 - $42,489	-1,203 Reduced 3.54%	32,789 $964,000
Q1 2021 May 12, 2021	SELL	$27.65 - $41.12 $39,622 - $58,924	-1,433 Reduced 4.05%	33,992 $1.13 Million
Q4 2020 Feb 12, 2021	BUY	$17.66 - $27.89 $625,605 - $988,003	35,425 New	35,425 $978,000
Q2 2018 Jul 17, 2018	SELL	$24.77 - $28.68 $1.16 Million - $1.34 Million	-46,819 Closed	0 $0
Q1 2018 Apr 26, 2018	SELL	$23.69 - $27.48 $149,128 - $172,986	-6,295 Reduced 11.85%	46,819 $1.17 Million
Q4 2017 Feb 05, 2018	SELL	$25.86 - $29.52 $16,809 - $19,188	-650 Reduced 1.21%	53,114 $1.44 Million
Q3 2017 Oct 30, 2017	BUY	$24.7 - $29.7 $1.33 Million - $1.6 Million	53,764	53,764 $1.58 Million

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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Essex Investment Management CO LLC Primoris Services Corp Transaction History