Trexquant Investment LP Primoris Services Corp Transaction History

Trexquant Investment LP

$7.59 Billion
Q3 2024

A detailed history of Trexquant Investment LP transactions in Primoris Services Corp stock. As of the latest transaction made, Trexquant Investment LP holds 220,235 shares of PRIM stock, worth $17.2 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

220,235

Previous 99,488 121.37%

Holding current value

$17.2 Million

Previous $4.96 Million 157.73%

% of portfolio

0.17%

Previous 0.08%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$47.41 - $59.36 $5.72 Million - $7.17 Million	120,747 Added 121.37%	220,235 $12.8 Million
Q2 2024 Aug 13, 2024	SELL	$42.25 - $56.05 $1.72 Million - $2.29 Million	-40,808 Reduced 29.09%	99,488 $4.96 Million
Q1 2024 May 14, 2024	BUY	$31.09 - $42.57 $2.41 Million - $3.29 Million	77,392 Added 123.03%	140,296 $5.97 Million
Q4 2023 Feb 09, 2024	BUY	$29.16 - $33.56 $1.83 Million - $2.11 Million	62,904 New	62,904 $2.09 Million
Q2 2023 Aug 11, 2023	BUY	$23.77 - $30.6 $108,391 - $139,536	4,560 Added 37.61%	16,684 $508,000
Q1 2023 May 15, 2023	BUY	$22.1 - $27.84 $267,940 - $337,532	12,124 New	12,124 $298,000
Q4 2020 Feb 11, 2021	SELL	$17.66 - $27.89 $266,224 - $420,441	-15,075 Closed	0 $0
Q3 2020 Nov 06, 2020	BUY	$15.2 - $19.98 $68,202 - $89,650	4,487 Added 42.38%	15,075 $272,000
Q2 2020 Aug 07, 2020	SELL	$13.34 - $18.83 $405,842 - $572,865	-30,423 Reduced 74.18%	10,588 $188,000
Q1 2020 May 08, 2020	BUY	$9.92 - $23.38 $406,829 - $958,837	41,011 New	41,011 $652,000
Q2 2019 Aug 09, 2019	SELL	$18.24 - $22.66 $235,113 - $292,087	-12,890 Closed	0 $0
Q1 2019 May 13, 2019	BUY	$18.82 - $23.46 $242,589 - $302,399	12,890 New	12,890 $267,000
Q2 2018 Aug 07, 2018	SELL	$24.77 - $28.68 $847,852 - $981,687	-34,229 Closed	0 $0
Q1 2018 May 03, 2018	BUY	$23.69 - $27.48 $810,885 - $940,612	34,229 New	34,229 $855,000
Q4 2017 Feb 09, 2018	SELL	$25.86 - $29.52 $495,736 - $565,898	-19,170 Closed	0 $0
Q3 2017 Nov 09, 2017	BUY	$24.7 - $29.7 $473,499 - $569,349	19,170	19,170 $564,000

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 $4.15B
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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Trexquant Investment LP Primoris Services Corp Transaction History