First Trust Advisors LP Primoris Services Corp Transaction History

First Trust Advisors LP

$95 Billion
Q2 2024

A detailed history of First Trust Advisors LP transactions in Primoris Services Corp stock. As of the latest transaction made, First Trust Advisors LP holds 902,421 shares of PRIM stock, worth $52.4 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

902,421

Previous 655,312 37.71%

Holding current value

$52.4 Million

Previous $27.9 Million 61.39%

% of portfolio

0.05%

Previous 0.03%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$42.25 - $56.05 $10.4 Million - $13.9 Million	247,109 Added 37.71%	902,421 $45 Million
Q1 2024 May 13, 2024	BUY	$31.09 - $42.57 $836,569 - $1.15 Million	26,908 Added 4.28%	655,312 $27.9 Million
Q4 2023 Feb 13, 2024	SELL	$29.16 - $33.56 $735,502 - $846,483	-25,223 Reduced 3.86%	628,404 $20.9 Million
Q3 2023 Nov 13, 2023	BUY	$29.51 - $35.86 $4.39 Million - $5.33 Million	148,594 Added 29.42%	653,627 $21.4 Million
Q2 2023 Aug 14, 2023	BUY	$23.77 - $30.6 $553,222 - $712,184	23,274 Added 4.83%	505,033 $15.4 Million
Q1 2023 May 15, 2023	SELL	$22.1 - $27.84 $2.96 Million - $3.72 Million	-133,712 Reduced 21.73%	481,759 $11.9 Million
Q4 2022 Feb 09, 2023	BUY	$16.39 - $22.55 $3.41 Million - $4.69 Million	208,084 Added 51.08%	615,471 $13.5 Million
Q3 2022 Nov 14, 2022	SELL	$16.25 - $23.36 $79,787 - $114,697	-4,910 Reduced 1.19%	407,387 $6.62 Million
Q2 2022 Aug 12, 2022	SELL	$21.4 - $27.39 $956,558 - $1.22 Million	-44,699 Reduced 9.78%	412,297 $8.97 Million
Q1 2022 May 13, 2022	SELL	$23.12 - $27.75 $416 - $499	-18 Reduced -0.0%	456,996 $10.9 Million
Q4 2021 Feb 08, 2022	BUY	$21.62 - $28.8 $2.32 Million - $3.09 Million	107,354 Added 30.7%	457,014 $11 Million
Q3 2021 Nov 15, 2021	BUY	$23.86 - $30.28 $903,649 - $1.15 Million	37,873 Added 12.15%	349,660 $8.56 Million
Q2 2021 Aug 16, 2021	BUY	$29.01 - $35.32 $4.98 Million - $6.06 Million	171,514 Added 122.27%	311,787 $9.18 Million
Q1 2021 May 14, 2021	BUY	$27.65 - $41.12 $1.65 Million - $2.45 Million	59,605 Added 73.89%	140,273 $4.65 Million
Q4 2020 Feb 02, 2021	SELL	$17.66 - $27.89 $1.22 Million - $1.92 Million	-68,933 Reduced 46.08%	80,668 $2.23 Million
Q3 2020 Nov 05, 2020	BUY	$15.2 - $19.98 $630,815 - $829,189	41,501 Added 38.39%	149,601 $2.7 Million
Q2 2020 Jul 22, 2020	SELL	$13.34 - $18.83 $591,415 - $834,809	-44,334 Reduced 29.08%	108,100 $1.92 Million
Q1 2020 May 06, 2020	SELL	$9.92 - $23.38 $409,448 - $965,009	-41,275 Reduced 21.31%	152,434 $2.42 Million
Q4 2019 Feb 03, 2020	BUY	$19.21 - $23.62 $331,641 - $407,775	17,264 Added 9.78%	193,709 $4.31 Million
Q3 2019 Nov 04, 2019	SELL	$18.07 - $21.32 $291,794 - $344,275	-16,148 Reduced 8.38%	176,445 $3.46 Million
Q2 2019 Jul 30, 2019	BUY	$18.24 - $22.66 $668,204 - $830,126	36,634 Added 23.49%	192,593 $4.03 Million
Q1 2019 May 09, 2019	SELL	$18.82 - $23.46 $1.73 Million - $2.15 Million	-91,684 Reduced 37.02%	155,959 $3.23 Million
Q4 2018 Feb 07, 2019	SELL	$18.07 - $24.76 $572,638 - $784,644	-31,690 Reduced 11.34%	247,643 $4.74 Million
Q3 2018 Oct 25, 2018	SELL	$24.79 - $28.69 $199,138 - $230,466	-8,033 Reduced 2.8%	279,333 $6.93 Million
Q2 2018 Aug 02, 2018	BUY	$24.77 - $28.68 $463,694 - $536,889	18,720 Added 6.97%	287,366 $7.83 Million
Q1 2018 Apr 23, 2018	BUY	$23.69 - $27.48 $755,023 - $875,815	31,871 Added 13.46%	268,646 $6.71 Million
Q4 2017 Feb 08, 2018	BUY	$25.86 - $29.52 $2.98 Million - $3.4 Million	115,136 Added 94.65%	236,775 $6.44 Million
Q3 2017 Oct 24, 2017	BUY	$24.7 - $29.7 $3 Million - $3.61 Million	121,639	121,639 $3.58 Million

Others Institutions Holding PRIM

# of Institutions

316

Shares Held

50.9M

Call Options Held

191K

Put Options Held

177K

View Full List

About Primoris Services Corp

Ticker PRIM
Exchange NASDAQ
Sector Industrials
Industry Engineering & Construction
Shares Outstandng 53,211,900
Market Cap $3.09B
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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First Trust Advisors LP Primoris Services Corp Transaction History