Nuveen Asset Management, LLC Primoris Services Corp Transaction History

Nuveen Asset Management, LLC

$345 Billion
Q3 2024

A detailed history of Nuveen Asset Management, LLC transactions in Primoris Services Corp stock. As of the latest transaction made, Nuveen Asset Management, LLC holds 586,697 shares of PRIM stock, worth $47.4 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

586,697

Previous 680,580 13.79%

Holding current value

$47.4 Million

Previous $34 Million 0.36%

% of portfolio

0.01%

Previous 0.01%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$47.41 - $59.36 $4.45 Million - $5.57 Million	-93,883 Reduced 13.79%	586,697 $34.1 Million
Q2 2024 Aug 09, 2024	BUY	$42.25 - $56.05 $15 Million - $19.9 Million	355,445 Added 109.32%	680,580 $34 Million
Q1 2024 May 13, 2024	BUY	$31.09 - $42.57 $4.19 Million - $5.74 Million	134,875 Added 70.89%	325,135 $13.8 Million
Q4 2023 Feb 14, 2024	BUY	$29.16 - $33.56 $75,495 - $86,886	2,589 Added 1.38%	190,260 $6.32 Million
Q3 2023 Nov 14, 2023	SELL	$29.51 - $35.86 $2.06 Million - $2.5 Million	-69,745 Reduced 27.09%	187,671 $6.14 Million
Q2 2023 Aug 14, 2023	BUY	$23.77 - $30.6 $114,618 - $147,553	4,822 Added 1.91%	257,416 $7.84 Million
Q1 2023 May 15, 2023	BUY	$22.1 - $27.84 $56,332 - $70,964	2,549 Added 1.02%	252,594 $6.23 Million
Q4 2022 Feb 14, 2023	SELL	$16.39 - $22.55 $190,517 - $262,121	-11,624 Reduced 4.44%	250,045 $5.49 Million
Q3 2022 Nov 14, 2022	SELL	$16.25 - $23.36 $138,563 - $199,190	-8,527 Reduced 3.16%	261,669 $4.25 Million
Q2 2022 Aug 15, 2022	BUY	$21.4 - $27.39 $230,178 - $294,606	10,756 Added 4.15%	270,196 $5.88 Million
Q1 2022 May 16, 2022	BUY	$23.12 - $27.75 $112,617 - $135,170	4,871 Added 1.91%	259,440 $6.69 Million
Q4 2021 Feb 14, 2022	SELL	$21.62 - $28.8 $3.15 Million - $4.19 Million	-145,544 Reduced 36.38%	254,569 $6.11 Million
Q3 2021 Nov 12, 2021	SELL	$23.86 - $30.28 $7.44 Million - $9.44 Million	-311,757 Reduced 43.79%	400,113 $10.5 Million
Q2 2021 Aug 16, 2021	SELL	$29.01 - $35.32 $490,646 - $597,367	-16,913 Reduced 2.32%	711,870 $21 Million
Q1 2021 May 17, 2021	SELL	$27.65 - $41.12 $3.33 Million - $4.96 Million	-120,594 Reduced 14.2%	728,783 $24.1 Million
Q4 2020 Feb 16, 2021	BUY	$17.66 - $27.89 $589,490 - $930,968	33,380 Added 4.09%	849,377 $23.5 Million
Q3 2020 Nov 16, 2020	BUY	$15.2 - $19.98 $7.82 Million - $10.3 Million	514,486 Added 170.64%	815,997 $14.7 Million
Q2 2020 Aug 14, 2020	BUY	$13.34 - $18.83 $571,605 - $806,846	42,849 Added 16.57%	301,511 $5.36 Million
Q1 2020 May 14, 2020	SELL	$9.92 - $23.38 $43,439 - $102,381	-4,379 Reduced 1.66%	258,662 $4.11 Million
Q4 2019 Feb 14, 2020	SELL	$19.21 - $23.62 $297,121 - $365,330	-15,467 Reduced 5.55%	263,041 $5.85 Million
Q3 2019 Nov 14, 2019	SELL	$18.07 - $21.32 $191,740 - $226,226	-10,611 Reduced 3.67%	278,508 $5.46 Million
Q2 2019 Aug 15, 2019	BUY	$18.24 - $22.66 $5.27 Million - $6.55 Million	289,119 New	289,119 $6.05 Million

Others Institutions Holding PRIM

# of Institutions

322

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 $4.3B
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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Nuveen Asset Management, LLC Primoris Services Corp Transaction History