Verition Fund Management LLC Primoris Services Corp Transaction History

Verition Fund Management LLC

$23.6 Billion
Q4 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 242,057 shares of PRIM stock, worth $16.4 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

242,057

Previous 680,824 64.45%

Holding current value

$16.4 Million

Previous $39.5 Million 53.23%

% of portfolio

0.08%

Previous 0.23%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$57.06 - $84.91 $25 Million - $37.3 Million	-438,767 Reduced 64.45%	242,057 $18.5 Million
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

374

Shares Held

50.3M

Call Options Held

122K

Put Options Held

15.2K

View Full List

About Primoris Services Corp

Ticker PRIM
Exchange NASDAQ
Sector Industrials
Industry Engineering & Construction
Shares Outstandng 53,211,900
Market Cap $3.61B
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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Verition Fund Management LLC Primoris Services Corp Transaction History