Quantbot Technologies LP Primoris Services Corp Transaction History

Quantbot Technologies LP

$2.36 Billion
Q3 2024

A detailed history of Quantbot Technologies LP transactions in Primoris Services Corp stock. As of the latest transaction made, Quantbot Technologies LP holds 15,872 shares of PRIM stock, worth $1.25 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

15,872

Previous 5,351 196.62%

Holding current value

$1.25 Million

Previous $266,000 246.24%

% of portfolio

0.04%

Previous 0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$47.41 - $59.36 $498,800 - $624,526	10,521 Added 196.62%	15,872 $921,000
Q2 2024 Aug 09, 2024	BUY	$42.25 - $56.05 $226,079 - $299,923	5,351 New	5,351 $266,000
Q4 2023 Feb 14, 2024	BUY	$29.16 - $33.56 $935,365 - $1.08 Million	32,077 New	32,077 $1.07 Million
Q2 2023 Aug 08, 2023	BUY	$23.77 - $30.6 $75,850 - $97,644	3,191 New	3,191 $97,000
Q4 2022 Feb 13, 2023	SELL	$16.39 - $22.55 $510,253 - $702,026	-31,132 Reduced 88.77%	3,939 $86,000
Q3 2022 Nov 07, 2022	BUY	$16.25 - $23.36 $569,903 - $819,258	35,071 New	35,071 $569,000
Q1 2022 May 16, 2022	SELL	$23.12 - $27.75 $73,984 - $88,800	-3,200 Closed	0 $0
Q4 2021 Feb 11, 2022	SELL	$21.62 - $28.8 $396,921 - $528,739	-18,359 Reduced 85.16%	3,200 $76,000
Q3 2021 Nov 09, 2021	BUY	$23.86 - $30.28 $514,397 - $652,806	21,559 New	21,559 $527,000
Q4 2020 Feb 12, 2021	SELL	$17.66 - $27.89 $172,767 - $272,847	-9,783 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$15.2 - $19.98 $148,701 - $195,464	9,783 New	9,783 $176,000
Q1 2020 May 13, 2020	SELL	$9.92 - $23.38 $37,696 - $88,844	-3,800 Closed	0 $0
Q4 2019 Feb 10, 2020	BUY	$19.21 - $23.62 $67,235 - $82,670	3,500 Added 1166.67%	3,800 $84,000
Q3 2019 Nov 12, 2019	BUY	$18.07 - $21.32 $5,421 - $6,396	300 New	300 $5,000
Q4 2018 Feb 13, 2019	SELL	$18.07 - $24.76 $81,712 - $111,964	-4,522 Closed	0 $0
Q3 2018 Nov 13, 2018	BUY	$24.79 - $28.69 $69,238 - $80,131	2,793 Added 161.54%	4,522 $112,000
Q2 2018 Aug 13, 2018	SELL	$24.77 - $28.68 $466,245 - $539,843	-18,823 Reduced 91.59%	1,729 $47,000
Q1 2018 May 11, 2018	BUY	$23.69 - $27.48 $486,876 - $564,768	20,552 New	20,552 $513,000

Others Institutions Holding PRIM

# of Institutions

323

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 $4.2B
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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Quantbot Technologies LP Primoris Services Corp Transaction History