Prana Capital Management, LP Primerica, Inc. Transaction History

Prana Capital Management, LP

$2.12 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$206.01 - $256.18 $2.68 Million - $3.34 Million	-13,029 Reduced 42.76%	17,438 $4.41 Million
Q4 2023 Feb 14, 2024	BUY	$188.95 - $214.45 $5.76 Million - $6.53 Million	30,467 New	30,467 $6.27 Million
Q4 2022 Feb 14, 2023	BUY	$127.17 - $149.03 $890 - $1,043	7 Added 0.15%	4,654 $659,000
Q3 2022 Nov 14, 2022	SELL	$116.34 - $137.87 $302,716 - $358,737	-2,602 Reduced 35.89%	4,647 $574,000
Q2 2022 Aug 15, 2022	BUY	$110.93 - $140.63 $352,979 - $447,484	3,182 Added 78.24%	7,249 $868,000
Q1 2022 May 16, 2022	BUY	$121.81 - $156.99 $495,401 - $638,478	4,067 New	4,067 $556,000
Q4 2020 Feb 16, 2021	SELL	$109.5 - $140.09 $470,850 - $602,387	-4,300 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$109.27 - $135.8 $469,861 - $583,940	4,300 New	4,300 $487,000
Q2 2020 Aug 14, 2020	SELL	$80.69 - $130.04 $3.49 Million - $5.62 Million	-43,230 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$62.35 - $136.89 $1.9 Million - $4.18 Million	30,512 Added 239.91%	43,230 $3.83 Million
Q4 2019 Feb 14, 2020	SELL	$117.55 - $137.34 $2.11 Million - $2.46 Million	-17,933 Reduced 58.51%	12,718 $1.66 Million
Q3 2019 Nov 14, 2019	SELL	$109.6 - $129.12 $6.02 Million - $7.09 Million	-54,903 Reduced 64.17%	30,651 $3.9 Million
Q2 2019 Aug 14, 2019	BUY	$114.86 - $131.56 $9.83 Million - $11.3 Million	85,554 New	85,554 $10.3 Million
Q4 2018 Feb 14, 2019	SELL	$91.38 - $122.12 $2.4 Million - $3.21 Million	-26,276 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$101.0 - $127.7 $9.77 Million - $12.4 Million	-96,773 Reduced 78.65%	26,276 $3.17 Million
Q2 2018 Aug 14, 2018	BUY	$92.7 - $102.8 $11.4 Million - $12.6 Million	123,049 New	123,049 $12.3 Million

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 ...

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