Fuller & Thaler Asset Management, Inc. Primoris Services Corp Transaction History

Fuller & Thaler Asset Management, Inc.

$25 Billion
Q3 2024

A detailed history of Fuller & Thaler Asset Management, Inc. transactions in Primoris Services Corp stock. As of the latest transaction made, Fuller & Thaler Asset Management, Inc. holds 804,056 shares of PRIM stock, worth $64.4 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

804,056

Previous 875,360 8.15%

Holding current value

$64.4 Million

Previous $43.7 Million 6.93%

% of portfolio

0.19%

Previous 0.19%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$47.41 - $59.36 $3.38 Million - $4.23 Million	-71,304 Reduced 8.15%	804,056 $46.7 Million
Q2 2024 Aug 09, 2024	BUY	$42.25 - $56.05 $7.26 Million - $9.63 Million	171,755 Added 24.41%	875,360 $43.7 Million
Q1 2024 May 13, 2024	BUY	$31.09 - $42.57 $1.16 Million - $1.58 Million	37,210 Added 5.58%	703,605 $30 Million
Q4 2023 Feb 13, 2024	BUY	$29.16 - $33.56 $9.86 Million - $11.3 Million	338,095 Added 102.98%	666,395 $22.1 Million
Q3 2023 Nov 13, 2023	SELL	$29.51 - $35.86 $38,835 - $47,191	-1,316 Reduced 0.4%	328,300 $10.7 Million
Q2 2023 Aug 14, 2023	BUY	$23.77 - $30.6 $8,509 - $10,954	358 Added 0.11%	329,616 $10 Million
Q1 2023 May 15, 2023	SELL	$22.1 - $27.84 $17,724 - $22,327	-802 Reduced 0.24%	329,258 $8.12 Million
Q4 2022 Feb 13, 2023	BUY	$16.39 - $22.55 $7,768 - $10,688	474 Added 0.14%	330,060 $7.24 Million
Q3 2022 Nov 14, 2022	BUY	$16.25 - $23.36 $12,480 - $17,940	768 Added 0.23%	329,586 $5.36 Million
Q2 2022 Aug 12, 2022	SELL	$21.4 - $27.39 $5.73 Million - $7.33 Million	-267,575 Reduced 44.87%	328,818 $7.16 Million
Q1 2022 May 13, 2022	SELL	$23.12 - $27.75 $6.57 Million - $7.88 Million	-284,080 Reduced 32.26%	596,393 $14.2 Million
Q4 2021 Feb 09, 2022	SELL	$21.62 - $28.8 $6.65 Million - $8.86 Million	-307,516 Reduced 25.89%	880,473 $21.1 Million
Q3 2021 Nov 10, 2021	SELL	$23.86 - $30.28 $11.7 Million - $14.8 Million	-489,222 Reduced 29.17%	1,187,989 $29.1 Million
Q2 2021 Aug 13, 2021	BUY	$29.01 - $35.32 $30,692 - $37,368	1,058 Added 0.06%	1,677,211 $49.4 Million
Q1 2021 May 13, 2021	BUY	$27.65 - $41.12 $3.55 Million - $5.28 Million	128,519 Added 8.3%	1,676,153 $55.5 Million
Q4 2020 Feb 11, 2021	BUY	$17.66 - $27.89 $15.9 Million - $25.1 Million	899,042 Added 138.61%	1,547,634 $42.7 Million
Q3 2020 Nov 09, 2020	BUY	$15.2 - $19.98 $9.86 Million - $13 Million	648,592 New	648,592 $11.7 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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Fuller & Thaler Asset Management, Inc. Primoris Services Corp Transaction History