Ubs Group Ag Primoris Services Corp Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Primoris Services Corp stock. As of the latest transaction made, Ubs Group Ag holds 367,069 shares of PRIM stock, worth $29.4 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

367,069

Previous 346,569 5.92%

Holding current value

$29.4 Million

Previous $17.3 Million 23.3%

% of portfolio

0.0%

Previous 0.0%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$47.41 - $59.36 $971,904 - $1.22 Million	20,500 Added 5.92%	367,069 $21.3 Million
Q2 2024 Aug 13, 2024	BUY	$42.25 - $56.05 $11.5 Million - $15.3 Million	273,349 Added 373.33%	346,569 $17.3 Million
Q1 2024 May 13, 2024	SELL	$31.09 - $42.57 $780,017 - $1.07 Million	-25,089 Reduced 25.52%	73,220 $3.12 Million
Q4 2023 Feb 09, 2024	BUY	$29.16 - $33.56 $1.03 Million - $1.19 Million	35,331 Added 56.1%	98,309 $3.26 Million
Q3 2023 Nov 09, 2023	BUY	$29.51 - $35.86 $699,918 - $850,527	23,718 Added 60.41%	62,978 $2.06 Million
Q2 2023 Aug 11, 2023	BUY	$23.77 - $30.6 $294,367 - $378,950	12,384 Added 46.08%	39,260 $1.2 Million
Q1 2023 May 12, 2023	BUY	$22.1 - $27.84 $89,372 - $112,584	4,044 Added 17.71%	26,876 $662,000
Q4 2022 Feb 08, 2023	BUY	$16.39 - $22.55 $275,515 - $379,065	16,810 Added 279.14%	22,832 $500,000
Q3 2022 Nov 10, 2022	BUY	$16.25 - $23.36 $1,153 - $1,658	71 Added 1.19%	6,022 $98,000
Q2 2022 Aug 10, 2022	SELL	$21.4 - $27.39 $125,382 - $160,478	-5,859 Reduced 49.61%	5,951 $129,000
Q1 2022 May 16, 2022	SELL	$23.12 - $27.75 $42,563 - $51,087	-1,841 Reduced 13.49%	11,810 $282,000
Q4 2021 Feb 14, 2022	BUY	$21.62 - $28.8 $208,027 - $277,113	9,622 Added 238.82%	13,651 $327,000
Q3 2021 Nov 15, 2021	BUY	$23.86 - $30.28 $30,063 - $38,152	1,260 Added 45.5%	4,029 $99,000
Q2 2021 Aug 13, 2021	SELL	$29.01 - $35.32 $472,050 - $574,727	-16,272 Reduced 85.46%	2,769 $82,000
Q1 2021 May 12, 2021	BUY	$27.65 - $41.12 $119,641 - $177,926	4,327 Added 29.41%	19,041 $631,000
Q4 2020 Feb 11, 2021	BUY	$17.66 - $27.89 $75,531 - $119,285	4,277 Added 40.98%	14,714 $407,000
Q3 2020 Nov 12, 2020	SELL	$15.2 - $19.98 $193,936 - $254,924	-12,759 Reduced 55.01%	10,437 $188,000
Q2 2020 Jul 31, 2020	SELL	$13.34 - $18.83 $58,122 - $82,042	-4,357 Reduced 15.81%	23,196 $412,000
Q1 2020 May 01, 2020	SELL	$9.92 - $23.38 $265,290 - $625,251	-26,743 Reduced 49.25%	27,553 $438,000
Q4 2019 Feb 14, 2020	BUY	$19.21 - $23.62 $586,711 - $721,402	30,542 Added 128.58%	54,296 $1.21 Million
Q3 2019 Nov 14, 2019	BUY	$18.07 - $21.32 $317,381 - $374,464	17,564 Added 283.75%	23,754 $466,000
Q2 2019 Aug 14, 2019	SELL	$18.24 - $22.66 $1.44 Million - $1.79 Million	-79,125 Reduced 92.74%	6,190 $129,000
Q1 2019 May 14, 2019	BUY	$18.82 - $23.46 $48,179 - $60,057	2,560 Added 3.09%	85,315 $1.76 Million
Q4 2018 Feb 14, 2019	BUY	$18.07 - $24.76 $235,235 - $322,325	13,018 Added 18.67%	82,755 $1.58 Million
Q3 2018 Nov 14, 2018	BUY	$24.79 - $28.69 $676,841 - $783,323	27,303 Added 64.34%	69,737 $1.73 Million
Q2 2018 Aug 14, 2018	SELL	$24.77 - $28.68 $1.08 Million - $1.26 Million	-43,763 Reduced 50.77%	42,434 $1.16 Million
Q1 2018 May 15, 2018	BUY	$23.69 - $27.48 $564,911 - $655,288	23,846 Added 38.24%	86,197 $2.15 Million
Q4 2017 Feb 14, 2018	BUY	$25.86 - $29.52 $1.55 Million - $1.76 Million	59,746 Added 2293.51%	62,351 $1.7 Million
Q3 2017 Nov 14, 2017	BUY	$24.7 - $29.7 $64,343 - $77,368	2,605 New	2,605 $77,000
Q2 2017 Aug 14, 2017	SELL	N/A	-766 Closed	0 $0
Q1 2017 Nov 14, 2017	BUY	N/A	766	766 $18,000

Others Institutions Holding PRIM

# of Institutions

320

Shares Held

49.7M

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 $4.26B
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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