O'Shaughnessy Asset Management, LLC Primerica, Inc. Transaction History

O'Shaughnessy Asset Management, LLC

$9.51 Billion
Q2 2024

A detailed history of O'Shaughnessy Asset Management, LLC transactions in Primerica, Inc. stock. As of the latest transaction made, O'Shaughnessy Asset Management, LLC holds 5,819 shares of PRI stock, worth $1.54 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

5,819

Previous 5,566 4.55%

Holding current value

$1.54 Million

Previous $1.41 Million 2.2%

% of portfolio

0.01%

Previous 0.02%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$210.09 - $252.0 $53,152 - $63,756	253 Added 4.55%	5,819 $1.38 Million
Q1 2024 May 13, 2024	BUY	$206.01 - $256.18 $112,687 - $140,130	547 Added 10.9%	5,566 $1.41 Million
Q4 2023 Feb 09, 2024	SELL	$188.95 - $214.45 $118,282 - $134,245	-626 Reduced 11.09%	5,019 $1.03 Million
Q3 2023 Nov 13, 2023	BUY	$194.01 - $216.8 $240,572 - $268,832	1,240 Added 28.15%	5,645 $1.1 Million
Q2 2023 Aug 11, 2023	BUY	$167.79 - $198.15 $274,336 - $323,975	1,635 Added 59.03%	4,405 $871,000
Q1 2023 May 12, 2023	BUY	$141.95 - $191.94 $69,129 - $93,474	487 Added 21.33%	2,770 $477,000
Q4 2022 Feb 10, 2023	BUY	$127.17 - $149.03 $32,555 - $38,151	256 Added 12.63%	2,283 $323,000
Q3 2022 Nov 14, 2022	BUY	$116.34 - $137.87 $24,431 - $28,952	210 Added 11.56%	2,027 $250,000
Q2 2022 Aug 11, 2022	BUY	$110.93 - $140.63 $201,559 - $255,524	1,817 New	1,817 $217,000
Q4 2021 Feb 11, 2022	SELL	$143.1 - $177.14 $11,448 - $14,171	-80 Closed	0 $0
Q3 2021 Nov 10, 2021	BUY	$141.82 - $155.55 $6,240 - $6,844	44 Added 122.22%	80 $12,000
Q2 2021 Aug 09, 2021	BUY	$144.58 - $165.23 $4,771 - $5,452	33 Added 1100.0%	36 $6,000
Q1 2021 May 14, 2021	BUY	$129.88 - $157.05 $389 - $471	3 New	3 $0
Q4 2020 Feb 11, 2021	SELL	$109.5 - $140.09 $547 - $700	-5 Closed	0 $0
Q3 2020 Nov 12, 2020	BUY	$109.27 - $135.8 $546 - $679	5 New	5 $1,000
Q4 2019 Feb 12, 2020	SELL	$117.55 - $137.34 $117 - $137	-1 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$109.6 - $129.12 $1,205 - $1,420	-11 Reduced 91.67%	1 $0
Q2 2019 Aug 07, 2019	SELL	$114.86 - $131.56 $136,913 - $156,819	-1,192 Reduced 99.0%	12 $1,000
Q4 2018 Feb 12, 2019	BUY	$91.38 - $122.12 $5,939 - $7,937	65 Added 5.71%	1,204 $118,000
Q3 2018 Nov 06, 2018	BUY	$101.0 - $127.7 $24,644 - $31,158	244 Added 27.26%	1,139 $137,000
Q2 2018 Aug 10, 2018	BUY	$92.7 - $102.8 $14,739 - $16,345	159 Added 21.6%	895 $89,000
Q1 2018 May 08, 2018	SELL	$93.5 - $106.45 $1,589 - $1,809	-17 Reduced 2.26%	736 $71,000
Q3 2017 Nov 13, 2017	SELL	$72.15 - $82.2 $793 - $904	-11 Reduced 1.44%	753 $61,000
Q2 2017 Aug 14, 2017	BUY	N/A	764	764 $58,000

Others Institutions Holding PRI

# of Institutions

436

Shares Held

28.8M

Call Options Held

8.6K

Put Options Held

26.8K

View Full List

About Primerica, Inc.

Ticker PRI
Exchange NYSE
Sector Financial Services
Industry Insurance—Life
Shares Outstandng 37,453,100
Market Cap $9.94B
Description
Primerica, Inc., together with its subsidiaries, provides financial products to middle-income households in the United States and Canada. The company operates in four segments: Term Life Insurance; Investment and Savings Products; Senior Health; and Corporate and Other Distributed Products. The Term Life Insurance segment underwrites individual ...

More about PRI

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O'Shaughnessy Asset Management, LLC Primerica, Inc. Transaction History