Hotchkis & Wiley Capital Management LLC Primoris Services Corp Transaction History

Hotchkis & Wiley Capital Management LLC

$28.7 Billion
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$42.25 - $56.05 $1.62 Million - $2.15 Million	-38,420 Reduced 37.43%	64,222 $3.2 Million
Q1 2024 May 14, 2024	SELL	$31.09 - $42.57 $117,831 - $161,340	-3,790 Reduced 3.56%	102,642 $4.37 Million
Q4 2023 Feb 14, 2024	SELL	$29.16 - $33.56 $122,472 - $140,952	-4,200 Reduced 3.8%	106,432 $3.53 Million
Q3 2023 Nov 13, 2023	SELL	$29.51 - $35.86 $193,290 - $234,883	-6,550 Reduced 5.59%	110,632 $3.62 Million
Q2 2023 Aug 11, 2023	BUY	$23.77 - $30.6 $58,949 - $75,888	2,480 Added 2.16%	117,182 $3.57 Million
Q4 2022 Feb 14, 2023	SELL	$16.39 - $22.55 $1.96 Million - $2.7 Million	-119,580 Reduced 51.04%	114,702 $2.52 Million
Q3 2022 Nov 14, 2022	SELL	$16.25 - $23.36 $1.04 Million - $1.5 Million	-64,060 Reduced 21.47%	234,282 $3.81 Million
Q2 2022 Aug 12, 2022	SELL	$21.4 - $27.39 $181,900 - $232,815	-8,500 Reduced 2.77%	298,342 $6.49 Million
Q1 2022 May 13, 2022	BUY	$23.12 - $27.75 $423,188 - $507,936	18,304 Added 6.34%	306,842 $7.31 Million
Q4 2021 Feb 11, 2022	SELL	$21.62 - $28.8 $1.64 Million - $2.19 Million	-75,950 Reduced 20.84%	288,538 $6.92 Million
Q3 2021 Nov 12, 2021	BUY	$23.86 - $30.28 $1.55 Million - $1.97 Million	64,980 Added 21.7%	364,488 $8.93 Million
Q2 2021 Aug 13, 2021	BUY	$29.01 - $35.32 $1.37 Million - $1.67 Million	47,380 Added 18.79%	299,508 $8.82 Million
Q1 2021 May 14, 2021	SELL	$27.65 - $41.12 $70,645 - $105,061	-2,555 Reduced 1.0%	252,128 $8.35 Million
Q4 2020 Feb 16, 2021	SELL	$17.66 - $27.89 $407,592 - $643,701	-23,080 Reduced 8.31%	254,683 $7.03 Million
Q3 2020 Nov 13, 2020	BUY	$15.2 - $19.98 $738,264 - $970,428	48,570 Added 21.19%	277,763 $5.01 Million
Q2 2020 Aug 13, 2020	SELL	$13.34 - $18.83 $114,057 - $160,996	-8,550 Reduced 3.6%	229,193 $4.07 Million
Q1 2020 May 14, 2020	SELL	$9.92 - $23.38 $45,632 - $107,548	-4,600 Reduced 1.9%	237,743 $3.78 Million
Q4 2019 Feb 13, 2020	BUY	$19.21 - $23.62 $603,001 - $741,431	31,390 Added 14.88%	242,343 $5.39 Million
Q3 2019 Nov 13, 2019	BUY	$18.07 - $21.32 $106,432 - $125,574	5,890 Added 2.87%	210,953 $4.14 Million
Q2 2019 Aug 14, 2019	BUY	$18.24 - $22.66 $65,664 - $81,576	3,600 Added 1.79%	205,063 $4.29 Million
Q1 2019 May 14, 2019	BUY	$18.82 - $23.46 $2.88 Million - $3.59 Million	152,930 Added 315.11%	201,463 $4.17 Million
Q4 2018 Feb 13, 2019	BUY	$18.07 - $24.76 $87,151 - $119,417	4,823 Added 11.03%	48,533 $928,000
Q3 2018 Nov 14, 2018	BUY	$24.79 - $28.69 $292,571 - $338,599	11,802 Added 36.99%	43,710 $1.09 Million
Q2 2018 Aug 13, 2018	BUY	$24.77 - $28.68 $790,361 - $915,121	31,908 New	31,908 $869,000

Others Institutions Holding PRIM

# of Institutions

320

Shares Held

49.7M

Call Options Held

149K

Put Options Held

16.2K

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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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