Martingale Asset Management L P Primoris Services Corp Transaction History

Martingale Asset Management L P

$3.89 Billion
Q3 2025

A detailed history of Martingale Asset Management L P transactions in Primoris Services Corp stock. As of the latest transaction made, Martingale Asset Management L P holds 33,224 shares of PRIM stock, worth $3.92 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

33,224

Previous 19,513 70.27%

Holding current value

$3.92 Million

Previous $1.52 Million 200.13%

% of portfolio

0.12%

Previous 0.04%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 13, 2025	BUY	$79.61 - $137.33 $1.09 Million - $1.88 Million	13,711 Added 70.27%	33,224 $4.56 Million
Q2 2025 Aug 11, 2025	BUY	$52.66 - $80.05 $51,659 - $78,529	981 Added 5.29%	19,513 $1.52 Million
Q1 2025 May 14, 2025	SELL	$57.27 - $89.03 $114,940 - $178,683	-2,007 Reduced 9.77%	18,532 $1.06 Million
Q4 2024 Feb 13, 2025	BUY	$57.06 - $84.91 $314,514 - $468,023	5,512 Added 36.68%	20,539 $1.57 Million
Q3 2024 Nov 14, 2024	BUY	$47.41 - $59.36 $712,430 - $892,002	15,027 New	15,027 $872,000

Q4 2021 Feb 11, 2022	SELL	$21.62 - $28.8 $457,111 - $608,918	-21,143 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	$23.86 - $30.28 $678,125 - $860,587	-28,421 Reduced 57.34%	21,143 $517,000
Q2 2021 Aug 13, 2021	SELL	$29.01 - $35.32 $121,812 - $148,308	-4,199 Reduced 7.81%	49,564 $1.46 Million
Q1 2021 May 13, 2021	SELL	$27.65 - $41.12 $16,645 - $24,754	-602 Reduced 1.11%	53,763 $1.78 Million
Q4 2020 Feb 10, 2021	SELL	$17.66 - $27.89 $351,557 - $555,206	-19,907 Reduced 26.8%	54,365 $1.5 Million
Q3 2020 Nov 12, 2020	SELL	$15.2 - $19.98 $548,385 - $720,838	-36,078 Reduced 32.69%	74,272 $1.34 Million
Q2 2020 Aug 10, 2020	SELL	$13.34 - $18.83 $1.61 Million - $2.27 Million	-120,368 Reduced 52.17%	110,350 $1.96 Million
Q1 2020 May 11, 2020	BUY	$9.92 - $23.38 $1.48 Million - $3.5 Million	149,510 Added 184.11%	230,718 $3.67 Million
Q4 2019 Feb 10, 2020	BUY	$19.21 - $23.62 $1.56 Million - $1.92 Million	81,208 New	81,208 $1.81 Million
Q1 2019 May 08, 2019	SELL	$18.82 - $23.46 $653,054 - $814,062	-34,700 Closed	0 $0
Q4 2018 Feb 11, 2019	SELL	$18.07 - $24.76 $537,058 - $735,891	-29,721 Reduced 46.14%	34,700 $663,000
Q3 2018 Nov 09, 2018	SELL	$24.79 - $28.69 $1.45 Million - $1.67 Million	-58,312 Reduced 47.51%	64,421 $0
Q2 2018 Aug 09, 2018	BUY	$24.77 - $28.68 $118,474 - $137,176	4,783 Added 4.06%	122,733 $0
Q1 2018 May 11, 2018	SELL	$23.69 - $27.48 $94,665 - $109,810	-3,996 Reduced 3.28%	117,950 $0
Q4 2017 Feb 12, 2018	BUY	$25.86 - $29.52 $1.73 Million - $1.97 Million	66,725 Added 120.83%	121,946 $0
Q3 2017 Nov 13, 2017	BUY	$24.7 - $29.7 $1.36 Million - $1.64 Million	55,221	55,221 $1.63 Million

Others Institutions Holding PRIM

# of Institutions

495

Shares Held

51.7M

Call Options Held

262K

Put Options Held

96.6K

View Full List

About Primoris Services Corp

Ticker PRIM
Exchange NASDAQ
Sector Industrials
Industry Engineering & Construction
Shares Outstandng 53,211,900
Market Cap $6.28B
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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Martingale Asset Management L P Primoris Services Corp Transaction History