Van Berkom & Associates Inc. Primoris Services Corp Transaction History

Van Berkom & Associates Inc.

$3.65 Billion
Q3 2024

A detailed history of Van Berkom & Associates Inc. transactions in Primoris Services Corp stock. As of the latest transaction made, Van Berkom & Associates Inc. holds 1,393,936 shares of PRIM stock, worth $109 Million. This represents 2.22% of its overall portfolio holdings.

Number of Shares

1,393,936

Previous 1,382,632 0.82%

Holding current value

$109 Million

Previous $69 Million 17.37%

% of portfolio

2.22%

Previous 2.06%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$47.41 - $59.36 $535,922 - $671,005	11,304 Added 0.82%	1,393,936 $81 Million
Q2 2024 Aug 07, 2024	SELL	$42.25 - $56.05 $16.8 Million - $22.3 Million	-397,818 Reduced 22.34%	1,382,632 $69 Million
Q1 2024 May 13, 2024	SELL	$31.09 - $42.57 $6.1 Million - $8.35 Million	-196,180 Reduced 9.92%	1,780,450 $75.8 Million
Q4 2023 Feb 06, 2024	SELL	$29.16 - $33.56 $4.3 Million - $4.95 Million	-147,518 Reduced 6.94%	1,976,630 $65.6 Million
Q3 2023 Nov 07, 2023	BUY	$29.51 - $35.86 $3.46 Million - $4.21 Million	117,414 Added 5.85%	2,124,148 $69.5 Million
Q2 2023 Aug 07, 2023	SELL	$23.77 - $30.6 $7.21 Million - $9.28 Million	-303,244 Reduced 13.13%	2,006,734 $61.1 Million
Q1 2023 May 10, 2023	BUY	$22.1 - $27.84 $3.11 Million - $3.92 Million	140,845 Added 6.49%	2,309,978 $57 Million
Q4 2022 Feb 13, 2023	SELL	$16.39 - $22.55 $23,208 - $31,930	-1,416 Reduced 0.07%	2,169,133 $47.6 Million
Q3 2022 Nov 14, 2022	SELL	$16.25 - $23.36 $2.98 Million - $4.29 Million	-183,470 Reduced 7.79%	2,170,549 $35.3 Million
Q2 2022 Jul 22, 2022	SELL	$21.4 - $27.39 $3.9 Million - $4.99 Million	-182,123 Reduced 7.18%	2,354,019 $51.2 Million
Q1 2022 May 11, 2022	SELL	$23.12 - $27.75 $12.5 Million - $15 Million	-538,912 Reduced 17.53%	2,536,142 $60.4 Million
Q4 2021 Feb 02, 2022	SELL	$21.62 - $28.8 $3.9 Million - $5.2 Million	-180,603 Reduced 5.55%	3,075,054 $73.7 Million
Q3 2021 Nov 12, 2021	BUY	$23.86 - $30.28 $1.35 Million - $1.72 Million	56,645 Added 1.77%	3,255,657 $79.7 Million
Q2 2021 Aug 12, 2021	SELL	$29.01 - $35.32 $6.77 Million - $8.25 Million	-233,505 Reduced 6.8%	3,199,012 $94.1 Million
Q1 2021 May 14, 2021	SELL	$27.65 - $41.12 $9.62 Million - $14.3 Million	-347,973 Reduced 9.2%	3,432,517 $114 Million
Q4 2020 Feb 05, 2021	BUY	$17.66 - $27.89 $1.33 Million - $2.1 Million	75,355 Added 2.03%	3,780,490 $104 Million
Q3 2020 Nov 12, 2020	SELL	$15.2 - $19.98 $315,415 - $414,604	-20,751 Reduced 0.56%	3,705,135 $66.8 Million
Q2 2020 Aug 12, 2020	SELL	$13.34 - $18.83 $1.99 Million - $2.81 Million	-149,378 Reduced 3.85%	3,725,886 $66.2 Million
Q1 2020 May 26, 2020	BUY	$9.92 - $23.38 $2.84 Million - $6.69 Million	286,195 Added 7.97%	3,875,264 $61.6 Million
Q4 2019 Feb 13, 2020	SELL	$19.21 - $23.62 $3.93 Million - $4.83 Million	-204,531 Reduced 5.39%	3,589,069 $79.8 Million
Q3 2019 Nov 13, 2019	BUY	$18.07 - $21.32 $9.82 Million - $11.6 Million	543,454 Added 16.72%	3,793,600 $74.4 Million
Q2 2019 Aug 13, 2019	BUY	$18.24 - $22.66 $10.7 Million - $13.3 Million	587,063 Added 22.04%	3,250,146 $68 Million
Q1 2019 May 14, 2019	SELL	$18.82 - $23.46 $624,824 - $778,872	-33,200 Reduced 1.23%	2,663,083 $55.1 Million
Q4 2018 Feb 13, 2019	BUY	$18.07 - $24.76 $1.29 Million - $1.77 Million	71,429 Added 2.72%	2,696,283 $51.6 Million
Q3 2018 Nov 08, 2018	SELL	$24.79 - $28.69 $2.7 Million - $3.13 Million	-108,928 Reduced 3.98%	2,624,854 $65.1 Million
Q2 2018 Aug 09, 2018	BUY	$24.77 - $28.68 $490,495 - $567,921	19,802 Added 0.73%	2,733,782 $74.4 Million
Q1 2018 May 08, 2018	BUY	$23.69 - $27.48 $15.7 Million - $18.2 Million	661,497 Added 32.23%	2,713,980 $67.8 Million
Q4 2017 Feb 13, 2018	BUY	$25.86 - $29.52 $6.33 Million - $7.23 Million	244,967 Added 13.55%	2,052,483 $55.8 Million
Q3 2017 Nov 09, 2017	BUY	$24.7 - $29.7 $44.6 Million - $53.7 Million	1,807,516	1,807,516 $53.2 Million

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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Van Berkom & Associates Inc. Primoris Services Corp Transaction History