Quantum Capital Management, LLC Primerica, Inc. Transaction History

Quantum Capital Management, LLC

$897 Million
Q3 2024

A detailed history of Quantum Capital Management, LLC transactions in Primerica, Inc. stock. As of the latest transaction made, Quantum Capital Management, LLC holds 264,279 shares of PRI stock, worth $80.2 Million. This represents 7.82% of its overall portfolio holdings.

Number of Shares

264,279

Previous 262,325 0.74%

Holding current value

$80.2 Million

Previous $62.1 Million 12.97%

% of portfolio

7.82%

Previous 7.52%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$233.01 - $266.6 $455,301 - $520,936	1,954 Added 0.74%	264,279 $70.1 Million
Q2 2024 Aug 13, 2024	SELL	$210.09 - $252.0 $1.54 Million - $1.85 Million	-7,341 Reduced 2.72%	262,325 $62.1 Million
Q1 2024 May 14, 2024	SELL	$206.01 - $256.18 $2.61 Million - $3.24 Million	-12,658 Reduced 4.48%	269,666 $68.2 Million
Q4 2023 Feb 09, 2024	SELL	$188.95 - $214.45 $1.59 Million - $1.81 Million	-8,420 Reduced 2.9%	282,324 $58.1 Million
Q3 2023 Nov 13, 2023	SELL	$194.01 - $216.8 $843,555 - $942,646	-4,348 Reduced 1.47%	290,744 $56.4 Million
Q2 2023 Aug 10, 2023	SELL	$167.79 - $198.15 $2.16 Million - $2.56 Million	-12,899 Reduced 4.19%	295,092 $58.4 Million
Q1 2023 May 10, 2023	SELL	$141.95 - $191.94 $7.64 Million - $10.3 Million	-53,798 Reduced 14.87%	307,991 $53 Million
Q4 2022 Feb 09, 2023	SELL	$127.17 - $149.03 $1.66 Million - $1.95 Million	-13,066 Reduced 3.49%	361,789 $51.3 Million
Q3 2022 Nov 14, 2022	BUY	$116.34 - $137.87 $3.98 Million - $4.71 Million	34,180 Added 10.03%	374,855 $46.3 Million
Q2 2022 Aug 11, 2022	SELL	$110.93 - $140.63 $227,406 - $288,291	-2,050 Reduced 0.6%	340,675 $40.8 Million
Q1 2022 May 11, 2022	SELL	$121.81 - $156.99 $8.38 Million - $10.8 Million	-68,794 Reduced 16.72%	342,725 $46.9 Million
Q4 2021 Feb 14, 2022	BUY	$143.1 - $177.14 $271,746 - $336,388	1,899 Added 0.46%	411,519 $63.1 Million
Q3 2021 Nov 12, 2021	SELL	$141.82 - $155.55 $44,815 - $49,153	-316 Reduced 0.08%	409,620 $62.9 Million
Q2 2021 Aug 11, 2021	BUY	$144.58 - $165.23 $601,163 - $687,026	4,158 Added 1.02%	409,936 $62.8 Million
Q1 2021 May 13, 2021	SELL	$129.88 - $157.05 $7.31 Million - $8.84 Million	-56,306 Reduced 12.19%	405,778 $60 Million
Q4 2020 Feb 12, 2021	BUY	$109.5 - $140.09 $9.39 Million - $12 Million	85,799 Added 22.8%	462,084 $61.9 Million
Q3 2020 Nov 12, 2020	BUY	$109.27 - $135.8 $731,890 - $909,588	6,698 Added 1.81%	376,285 $42.6 Million
Q2 2020 Aug 12, 2020	BUY	$80.69 - $130.04 $1.62 Million - $2.61 Million	20,040 Added 5.73%	369,587 $43.1 Million
Q1 2020 May 14, 2020	BUY	$62.35 - $136.89 $6.11 Million - $13.4 Million	97,968 Added 38.94%	349,547 $30.9 Million
Q4 2019 Feb 14, 2020	BUY	$117.55 - $137.34 $1.27 Million - $1.48 Million	10,806 Added 4.49%	251,579 $32.8 Million
Q3 2019 Nov 14, 2019	SELL	$109.6 - $129.12 $503,940 - $593,693	-4,598 Reduced 1.87%	240,773 $30.6 Million
Q2 2019 Aug 14, 2019	BUY	$114.86 - $131.56 $204,106 - $233,782	1,777 Added 0.73%	245,371 $29.4 Million
Q1 2019 May 15, 2019	BUY	$94.26 - $127.79 $24,601 - $33,353	261 Added 0.11%	243,594 $29.8 Million
Q4 2018 Feb 13, 2019	BUY	$91.38 - $122.12 $6.44 Million - $8.61 Million	70,507 Added 40.8%	243,333 $23.8 Million
Q3 2018 Nov 14, 2018	SELL	$101.0 - $127.7 $533,583 - $674,639	-5,283 Reduced 2.97%	172,826 $20.8 Million
Q2 2018 Aug 10, 2018	SELL	$92.7 - $102.8 $609,873 - $676,321	-6,579 Reduced 3.56%	178,109 $17.7 Million
Q1 2018 May 11, 2018	SELL	$93.5 - $106.45 $279,378 - $318,072	-2,988 Reduced 1.59%	184,688 $17.8 Million
Q4 2017 Feb 12, 2018	SELL	$81.85 - $105.3 $364,068 - $468,374	-4,448 Reduced 2.32%	187,676 $19.1 Million
Q3 2017 Nov 09, 2017	BUY	$72.15 - $82.2 $13.9 Million - $15.8 Million	192,124	192,124 $15.7 Million

Others Institutions Holding PRI

# of Institutions

475

Shares Held

28.1M

Call Options Held

3.2K

Put Options Held

8.6K

View Full List

About Primerica, Inc.

Ticker PRI
Exchange NYSE
Sector Financial Services
Industry Insurance—Life
Shares Outstandng 37,453,100
Market Cap $11.4B
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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Quantum Capital Management, LLC Primerica, Inc. Transaction History