Verition Fund Management LLC Primoris Services Corp Transaction History

Verition Fund Management LLC

$17.4 Billion
Q3 2024

A detailed history of Verition Fund Management LLC transactions in Primoris Services Corp stock. As of the latest transaction made, Verition Fund Management LLC holds 680,824 shares of PRIM stock, worth $56.5 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

680,824

Previous 831,871 18.16%

Holding current value

$56.5 Million

Previous $41.5 Million 4.72%

% of portfolio

0.23%

Previous 0.25%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$47.41 - $59.36 $7.16 Million - $8.97 Million	-151,047 Reduced 18.16%	680,824 $39.5 Million
Q2 2024 Aug 14, 2024	BUY	$42.25 - $56.05 $11.2 Million - $14.8 Million	264,872 Added 46.71%	831,871 $41.5 Million
Q1 2024 May 14, 2024	SELL	$31.09 - $42.57 $368,292 - $504,284	-11,846 Reduced 2.05%	566,999 $24.1 Million
Q4 2023 Feb 14, 2024	BUY	$29.16 - $33.56 $6.65 Million - $7.65 Million	227,916 Added 64.95%	578,845 $19.2 Million
Q3 2023 Nov 14, 2023	BUY	$29.51 - $35.86 $10.4 Million - $12.6 Million	350,929 New	350,929 $11.5 Million
Q3 2022 Nov 14, 2022	BUY	$16.25 - $23.36 $438,473 - $630,322	26,983 New	26,983 $438,000
Q2 2022 Aug 15, 2022	SELL	$21.4 - $27.39 $267,778 - $342,731	-12,513 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$23.12 - $27.75 $289,300 - $347,235	12,513 New	12,513 $298,000
Q4 2021 Feb 14, 2022	SELL	$21.62 - $28.8 $1.23 Million - $1.63 Million	-56,744 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$23.86 - $30.28 $1.17 Million - $1.49 Million	49,080 Added 640.4%	56,744 $1.39 Million
Q2 2021 Aug 16, 2021	SELL	$29.01 - $35.32 $106,640 - $129,836	-3,676 Reduced 32.42%	7,664 $226,000
Q1 2021 May 18, 2021	BUY	$27.65 - $41.12 $313,551 - $466,300	11,340 New	11,340 $375,000
Q2 2018 Aug 15, 2018	SELL	$24.77 - $28.68 $220,031 - $254,764	-8,883 Closed	0 $0
Q1 2018 May 16, 2018	BUY	$23.69 - $27.48 $210,438 - $244,104	8,883 New	8,883 $222,000

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 $4.42B
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...

More about PRIM

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Verition Fund Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Verition Fund Management LLC with notifications on news.

Account

Verition Fund Management LLC Primoris Services Corp Transaction History