Peregrine Capital Management LLC Privia Health Group, Inc. Transaction History

Peregrine Capital Management LLC

  • $2.82 Billion
  • Q1 2025

A detailed history of Peregrine Capital Management LLC transactions in Privia Health Group, Inc. stock. As of the latest transaction made, Peregrine Capital Management LLC holds 330,130 shares of PRVA stock, worth $8.09 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares
330,130
Previous 320,768 2.92%
Holding current value
$8.09 Million
Previous $6.27 Million 18.18%
% of portfolio
0.26%
Previous 0.2%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

Apr 25, 2025
BUY
$19.64 - $25.69 $183,869 - $240,509
9,362 Added 2.92%
330,130 $7.41 Million
Q4 2024

Jan 31, 2025
BUY
$16.82 - $22.8 $96,866 - $131,305
5,759 Added 1.83%
320,768 $6.27 Million
Q3 2024

Oct 24, 2024
BUY
$16.95 - $21.29 $13,882 - $17,436
819 Added 0.26%
315,009 $5.73 Million
Q2 2024

Jul 29, 2024
BUY
$16.09 - $19.38 $519,883 - $626,187
32,311 Added 11.46%
314,190 $5.46 Million
Q1 2024

Apr 26, 2024
BUY
$18.97 - $23.71 $1.11 Million - $1.39 Million
58,640 Added 26.27%
281,879 $5.52 Million
Q4 2023

Jan 26, 2024
SELL
$20.42 - $24.22 $1.37 Million - $1.62 Million
-66,975 Reduced 23.08%
223,239 $5.14 Million
Q3 2023

Oct 19, 2023
BUY
$21.63 - $27.92 $777,555 - $1 Million
35,948 Added 14.14%
290,214 $6.67 Million
Q2 2023

Jul 26, 2023
BUY
$24.01 - $29.93 $1,632 - $2,035
68 Added 0.03%
254,266 $6.64 Million
Q1 2023

Apr 26, 2023
SELL
$21.0 - $28.71 $425,649 - $581,922
-20,269 Reduced 7.38%
254,198 $7.02 Million
Q4 2022

Jan 10, 2023
BUY
$22.29 - $35.91 $1.43 Million - $2.3 Million
63,942 Added 30.37%
274,467 $6.23 Million
Q3 2022

Oct 26, 2022
SELL
$28.9 - $42.97 $1.83 Million - $2.72 Million
-63,191 Reduced 23.09%
210,525 $7.17 Million
Q2 2022

Jul 20, 2022
SELL
$18.74 - $29.78 $577,922 - $918,385
-30,839 Reduced 10.13%
273,716 $7.97 Million
Q1 2022

Apr 27, 2022
SELL
$19.16 - $27.29 $430,276 - $612,851
-22,457 Reduced 6.87%
304,555 $8.14 Million
Q4 2021

Jan 31, 2022
BUY
$21.14 - $32.49 $199,054 - $305,925
9,416 Added 2.96%
327,012 $8.46 Million
Q3 2021

Nov 02, 2021
BUY
$23.56 - $46.78 $268,395 - $532,917
11,392 Added 3.72%
317,596 $7.48 Million
Q2 2021

Aug 03, 2021
BUY
$23.0 - $49.25 $7.04 Million - $15.1 Million
306,204 New
306,204 $13.6 Million

Others Institutions Holding PRVA

# of Institutions
265
Shares Held
102M
Call Options Held
242K
Put Options Held
303K
View Full List

About Privia Health Group, Inc.

PRVA Quotes by TradingView
  • Ticker PRVA
  • Exchange NASDAQ
  • Sector Healthcare
  • Industry Health Information Services
  • Shares Outstandng 111,326,000
  • Market Cap $2.73B
  • Description
  • Privia Health Group, Inc. operates as a national physician-enablement company in the United States. The company collaborates with medical groups, health plans, and health systems to optimize physician practices, enhance patient experiences, and reward doctors for delivering care in-person and virtual settings. It offers technology and population...
More about PRVA
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