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 $63.4 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

804,056

Previous 875,360 8.15%

Holding current value

$63.4 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

321

Shares Held

49.8M

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 $4.2B
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...

More about PRIM

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Fuller & Thaler Asset Management, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Fuller & Thaler Asset Management, Inc. with notifications on news.

Account

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