Norges Bank Primoris Services Corp Transaction History

Norges Bank

$634 Trillion
Q1 2024

45 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 09, 2024	BUY	$29.16 - $33.56 $13.7 Million - $15.7 Million	468,220 New	468,220 $15.5 Million
Q3 2023 Nov 13, 2023	SELL	$29.51 - $35.86 $12.8 Million - $15.5 Million	-433,236 Closed	0 $0
Q2 2023 Aug 14, 2023	SELL	$23.77 - $30.6 $10.3 Million - $13.3 Million	-433,236 Closed	0 $0
Q1 2023 May 15, 2024	BUY	$22.1 - $27.84 $13.2 Million - $16.6 Million	595,636 New	595,636 $14.7 Million
Q4 2022 Feb 14, 2023	BUY	$16.39 - $22.55 $7.1 Million - $9.77 Million	433,236 New	433,236 $9.51 Million

Q3 2022 Nov 13, 2023	BUY	$16.25 - $23.36 $7.04 Million - $10.1 Million	433,236 New	433,236 $7.04 Million
Q2 2022 Aug 14, 2023	BUY	$21.4 - $27.39 $9.27 Million - $11.9 Million	433,236 New	433,236 $9.43 Million
Q1 2022 May 12, 2023	BUY	$23.12 - $27.75 $837,406 - $1.01 Million	36,220 Added 8.36%	469,456 $11.2 Million
Q1 2022 May 09, 2022	SELL	$23.12 - $27.75 $4.99 Million - $5.99 Million	-215,856 Closed	0 $0
Q4 2021 Mar 09, 2022	BUY	$21.62 - $28.8 $4.67 Million - $6.22 Million	215,856 New	215,856 $5.18 Million
Q3 2021 Nov 14, 2022	BUY	$23.86 - $30.28 $6.23 Million - $7.9 Million	260,938 New	260,938 $6.39 Million
Q3 2021 Nov 05, 2021	SELL	$23.86 - $30.28 $15.2 Million - $19.3 Million	-638,124 Closed	0 $0
Q2 2021 Aug 15, 2022	BUY	$29.01 - $35.32 $18.5 Million - $22.5 Million	638,124 New	638,124 $18.8 Million
Q2 2021 Aug 10, 2021	SELL	$29.01 - $35.32 $19.5 Million - $23.7 Million	-671,865 Closed	0 $0
Q1 2021 May 09, 2022	BUY	$27.65 - $41.12 $18.6 Million - $27.6 Million	671,865 New	671,865 $22.3 Million
Q1 2021 May 07, 2021	SELL	$27.65 - $41.12 $16.7 Million - $24.8 Million	-603,081 Closed	0 $0
Q4 2020 Mar 02, 2021	BUY	$17.66 - $27.89 $10.7 Million - $16.8 Million	603,081 New	603,081 $16.7 Million
Q4 2020 Feb 10, 2021	SELL	$17.66 - $27.89 $11.2 Million - $17.7 Million	-633,172 Closed	0 $0
Q3 2020 Nov 12, 2021	BUY	$15.2 - $19.98 $9.62 Million - $12.7 Million	633,172 New	633,172 $11.4 Million
Q3 2020 Nov 10, 2020	SELL	$15.2 - $19.98 $11.2 Million - $14.7 Million	-734,193 Closed	0 $0
Q2 2020 Aug 13, 2021	BUY	$13.34 - $18.83 $9.79 Million - $13.8 Million	734,193 New	734,193 $13 Million
Q2 2020 Aug 07, 2020	SELL	$13.34 - $18.83 $10.5 Million - $14.8 Million	-787,555 Closed	0 $0
Q1 2020 May 07, 2021	BUY	$9.92 - $23.38 $7.81 Million - $18.4 Million	787,555 New	787,555 $12.5 Million
Q1 2020 May 08, 2020	SELL	$9.92 - $23.38 $7.81 Million - $18.4 Million	-787,555 Closed	0 $0
Q4 2019 Mar 03, 2020	BUY	$19.21 - $23.62 $15.1 Million - $18.6 Million	787,555 New	787,555 $17.5 Million
Q4 2019 Feb 12, 2020	SELL	$19.21 - $23.62 $15.1 Million - $18.6 Million	-787,555 Closed	0 $0
Q3 2019 Nov 13, 2020	BUY	$18.07 - $21.32 $14.2 Million - $16.8 Million	787,555 New	787,555 $15.4 Million
Q3 2019 Nov 08, 2019	SELL	$18.07 - $21.32 $14.2 Million - $16.8 Million	-787,555 Closed	0 $0
Q2 2019 Aug 13, 2020	BUY	$18.24 - $22.66 $14.4 Million - $17.8 Million	787,555 New	787,555 $16.5 Million
Q2 2019 Aug 09, 2019	SELL	$18.24 - $22.66 $14.4 Million - $17.8 Million	-787,555 Closed	0 $0
Q4 2018 Mar 04, 2019	BUY	$18.07 - $24.76 $14.2 Million - $19.5 Million	787,555 New	787,555 $15.1 Million
Q4 2018 Feb 08, 2019	SELL	$18.07 - $24.76 $14.2 Million - $19.5 Million	-787,555 Closed	0 $0
Q3 2018 Nov 12, 2019	BUY	$24.79 - $28.69 $19.5 Million - $22.6 Million	787,555 New	787,555 $19.5 Million
Q3 2018 Nov 09, 2018	SELL	$24.79 - $28.69 $21.5 Million - $24.9 Million	-866,367 Closed	0 $0
Q2 2018 Aug 12, 2019	BUY	$24.77 - $28.68 $21.5 Million - $24.8 Million	866,367 New	866,367 $23.6 Million
Q2 2018 Jul 23, 2018	SELL	$24.77 - $28.68 $21.5 Million - $24.8 Million	-866,367 Closed	0 $0
Q1 2018 May 15, 2019	BUY	$23.69 - $27.48 $20.5 Million - $23.8 Million	866,367 New	866,367 $21.6 Million
Q1 2018 May 09, 2018	SELL	$23.69 - $27.48 $18.7 Million - $21.7 Million	-790,629 Closed	0 $0
Q4 2017 Mar 05, 2018	BUY	$25.86 - $29.52 $20.4 Million - $23.3 Million	790,629 New	790,629 $21.5 Million
Q4 2017 Feb 09, 2018	SELL	$25.86 - $29.52 $17.8 Million - $20.3 Million	-686,985 Closed	0 $0
Q3 2017 Nov 13, 2018	BUY	$24.7 - $29.7 $17 Million - $20.4 Million	686,985 New	686,985 $20.2 Million
Q3 2017 Nov 07, 2017	SELL	$24.7 - $29.7 $2.08 Million - $2.51 Million	-84,390 Closed	0 $0
Q2 2017 Jul 24, 2018	SELL	N/A	-27,801 Reduced 24.78%	84,390 $2.11 Million
Q1 2017 May 11, 2018	SELL	N/A	-572 Reduced 0.51%	112,191 $2.61 Million
Q3 2016 Nov 13, 2017	BUY	N/A	112,763	112,763 $0

Others Institutions Holding PRIM

# of Institutions

253

Shares Held

48M

Call Options Held

293K

Put Options Held

500

Black Rock Inc. New York, NY

5.18M
Shares

$249 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

5.12M
Shares

$246 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

3.62M
Shares

$174 Million
0.04% of portfolio
Franklin Resources Inc San Mateo, CA

2.95M
Shares

$142 Million
0.04% of portfolio
Van Berkom & Associates Inc.

1.78M
Shares

$85.4 Million
2.16% of portfolio

View Full List

About Primoris Services Corp

Ticker PRIM
Exchange NASDAQ
Sector Industrials
Industry Engineering & Construction
Shares Outstandng 53,211,900
Market Cap $2.55B
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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