Penn Capital Management Company, LLC Primerica, Inc. Transaction History

Penn Capital Management Company, LLC

$983 Million
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$188.95 - $214.45 $227,684 - $258,412	-1,205 Reduced 13.63%	7,635 $1.57 Million
Q3 2023 Nov 14, 2023	SELL	$194.01 - $216.8 $456,505 - $510,130	-2,353 Reduced 21.02%	8,840 $1.72 Million
Q2 2023 Aug 14, 2023	SELL	$167.79 - $198.15 $155,373 - $183,486	-926 Reduced 7.64%	11,193 $2.21 Million
Q1 2023 May 15, 2023	BUY	$141.95 - $191.94 $1.72 Million - $2.33 Million	12,119 New	12,119 $2.09 Million
Q4 2022 Feb 13, 2023	SELL	$127.17 - $149.03 $52,394 - $61,400	-412 Reduced 2.43%	16,568 $2.39 Million
Q3 2022 Dec 09, 2022	BUY	$116.34 - $137.87 $468,384 - $555,064	4,026 Added 31.08%	16,980 $2.13 Million
Q3 2022 Nov 14, 2022	SELL	$116.34 - $137.87 $492,234 - $583,327	-4,231 Reduced 24.62%	12,954 $1.64 Million
Q2 2022 Aug 15, 2022	BUY	$110.93 - $140.63 $86,525 - $109,691	780 Added 4.75%	17,185 $2.06 Million
Q1 2022 May 17, 2022	BUY	$121.81 - $156.99 $256,897 - $331,091	2,109 Added 14.75%	16,405 $2.25 Million
Q4 2021 Feb 17, 2022	SELL	$143.1 - $177.14 $94,159 - $116,558	-658 Reduced 4.4%	14,296 $2.19 Million
Q3 2021 Nov 15, 2021	BUY	$141.82 - $155.55 $10,920 - $11,977	77 Added 0.52%	14,954 $2.3 Million
Q2 2021 Aug 16, 2021	SELL	$144.58 - $165.23 $41,928 - $47,916	-290 Reduced 1.91%	14,877 $2.28 Million
Q1 2021 May 13, 2021	BUY	$129.88 - $157.05 $21,819 - $26,384	168 Added 1.12%	15,167 $2.24 Million
Q4 2020 Feb 16, 2021	SELL	$109.5 - $140.09 $3.48 Million - $4.45 Million	-31,765 Reduced 67.93%	14,999 $2.01 Million
Q3 2020 Nov 16, 2020	SELL	$109.27 - $135.8 $172,209 - $214,020	-1,576 Reduced 3.26%	46,764 $5.36 Million
Q2 2020 Aug 14, 2020	BUY	$80.69 - $130.04 $3.23 Million - $5.21 Million	40,045 Added 482.76%	48,340 $5.71 Million
Q1 2020 May 13, 2020	BUY	$62.35 - $136.89 $517,193 - $1.14 Million	8,295 New	8,295 $762,000

Others Institutions Holding PRI

# of Institutions

474

Shares Held

28M

Call Options Held

3.2K

Put Options Held

8.6K

Kayne Anderson Rudnick Investment Management LLC Los Angeles, CA

3.62M
Shares

$1.06 Billion
2.2% of portfolio
Vanguard Group Inc Valley Forge, PA

3.49M
Shares

$1.02 Billion
0.02% of portfolio
Black Rock Inc. New York, NY

3.1M
Shares

$910 Million
0.02% of portfolio
Bamco Inc New York, NY

1.71M
Shares

$503 Million
1.24% of portfolio
Glenn Greenberg Brave Warrior Advisors, LLC | New York, Ny

1.46M
Shares

$429 Million
8.47% of portfolio

View Full List

About Primerica, Inc.

Ticker PRI
Exchange NYSE
Sector Financial Services
Industry Insurance—Life
Shares Outstandng 37,453,100
Market Cap $11B
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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