Intrinsic Edge Capital Management LLC Primoris Services Corp Transaction History

Intrinsic Edge Capital Management LLC

$1.04 Billion
Q2 2024

A detailed history of Intrinsic Edge Capital Management LLC transactions in Primoris Services Corp stock. As of the latest transaction made, Intrinsic Edge Capital Management LLC holds 236,776 shares of PRIM stock, worth $13.7 Million. This represents 1.13% of its overall portfolio holdings.

Number of Shares

236,776

Previous 547,708 56.77%

Holding current value

$13.7 Million

Previous $23.3 Million 49.34%

% of portfolio

1.13%

Previous 1.88%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$42.25 - $56.05 $13.1 Million - $17.4 Million	-310,932 Reduced 56.77%	236,776 $11.8 Million
Q1 2024 May 14, 2024	BUY	$31.09 - $42.57 $17 Million - $23.3 Million	547,708 New	547,708 $23.3 Million
Q1 2023 May 15, 2023	SELL	$22.1 - $27.84 $3.93 Million - $4.95 Million	-177,636 Reduced 59.92%	118,820 $2.93 Million
Q4 2022 Feb 14, 2023	SELL	$16.39 - $22.55 $978,483 - $1.35 Million	-59,700 Reduced 16.76%	296,456 $6.5 Million
Q3 2022 Nov 14, 2022	BUY	$16.25 - $23.36 $5.79 Million - $8.32 Million	356,156 New	356,156 $5.79 Million
Q1 2022 May 16, 2022	SELL	$23.12 - $27.75 $1.08 Million - $1.3 Million	-46,860 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$21.62 - $28.8 $1.01 Million - $1.35 Million	46,860 New	46,860 $1.12 Million
Q4 2020 Feb 16, 2021	SELL	$17.66 - $27.89 $5.14 Million - $8.12 Million	-291,295 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$15.2 - $19.98 $1.21 Million - $1.59 Million	79,401 Added 37.47%	291,295 $5.26 Million
Q2 2020 Aug 14, 2020	BUY	$13.34 - $18.83 $2.83 Million - $3.99 Million	211,894 New	211,894 $3.76 Million
Q4 2018 Feb 14, 2019	SELL	$18.07 - $24.76 $636,064 - $871,552	-35,200 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$24.79 - $28.69 $872,608 - $1.01 Million	35,200 New	35,200 $874,000

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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Intrinsic Edge Capital Management LLC Primoris Services Corp Transaction History