Qube Research & Technologies LTD Primoris Services Corp Transaction History

Qube Research & Technologies LTD

$65.7 Billion
Q3 2024

A detailed history of Qube Research & Technologies LTD transactions in Primoris Services Corp stock. As of the latest transaction made, Qube Research & Technologies LTD holds 333,777 shares of PRIM stock, worth $27.3 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

333,777

Previous 311,389 7.19%

Holding current value

$27.3 Million

Previous $15.5 Million 24.78%

% of portfolio

0.03%

Previous 0.02%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$47.41 - $59.36 $1.06 Million - $1.33 Million	22,388 Added 7.19%	333,777 $19.4 Million
Q2 2024 Aug 14, 2024	BUY	$42.25 - $56.05 $215,306 - $285,630	5,096 Added 1.66%	311,389 $15.5 Million
Q1 2024 May 14, 2024	BUY	$31.09 - $42.57 $1.32 Million - $1.8 Million	42,384 Added 16.06%	306,293 $13 Million
Q4 2023 Feb 13, 2024	BUY	$29.16 - $33.56 $5.07 Million - $5.84 Million	173,956 Added 193.39%	263,909 $8.76 Million
Q3 2023 Nov 13, 2023	BUY	$29.51 - $35.86 $1.72 Million - $2.1 Million	58,452 Added 185.56%	89,953 $2.94 Million
Q2 2023 Aug 14, 2023	SELL	$23.77 - $30.6 $343,357 - $442,017	-14,445 Reduced 31.44%	31,501 $959,000
Q1 2023 May 15, 2023	BUY	$22.1 - $27.84 $638,049 - $803,768	28,871 Added 169.08%	45,946 $1.13 Million
Q4 2022 Feb 14, 2023	BUY	$16.39 - $22.55 $279,859 - $385,041	17,075 New	17,075 $374,000
Q2 2022 Aug 15, 2022	SELL	$21.4 - $27.39 $296,283 - $379,214	-13,845 Closed	0 $0
Q1 2022 May 09, 2022	BUY	$23.12 - $27.75 $1,433 - $1,720	62 Added 0.45%	13,845 $330,000
Q4 2021 Feb 01, 2022	SELL	$21.62 - $28.8 $255,072 - $339,782	-11,798 Reduced 46.12%	13,783 $331,000
Q3 2021 Nov 12, 2021	BUY	$23.86 - $30.28 $347,640 - $441,179	14,570 Added 132.32%	25,581 $626,000
Q2 2021 Aug 13, 2021	SELL	$29.01 - $35.32 $56,047 - $68,238	-1,932 Reduced 14.93%	11,011 $324,000
Q1 2021 May 14, 2021	BUY	$27.65 - $41.12 $357,873 - $532,216	12,943 New	12,943 $429,000
Q1 2020 May 15, 2020	SELL	$9.92 - $23.38 $133,523 - $314,694	-13,460 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$19.21 - $23.62 $258,566 - $317,925	13,460 New	13,460 $299,000

Others Institutions Holding PRIM

# of Institutions

322

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 $4.36B
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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Qube Research & Technologies LTD Primoris Services Corp Transaction History