Wellington Management Group LLP Primoris Services Corp Transaction History

Wellington Management Group LLP

$551 Billion
Q1 2024

A detailed history of Wellington Management Group LLP transactions in Primoris Services Corp stock. As of the latest transaction made, Wellington Management Group LLP holds 1,657,051 shares of PRIM stock, worth $82.7 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,657,051

Holding current value

$82.7 Million

% of portfolio

0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$31.09 - $42.57 $51.5 Million - $70.5 Million	1,657,051 New	1,657,051 $70.5 Million
Q4 2023 Feb 12, 2024	BUY	$29.16 - $33.56 $45.4 Million - $52.3 Million	1,558,081 New	1,558,081 $51.7 Million
Q3 2023 Nov 14, 2023	SELL	$29.51 - $35.86 $31.2 Million - $38 Million	-1,058,518 Reduced 29.55%	2,524,085 $82.6 Million
Q2 2023 Aug 14, 2023	SELL	$23.77 - $30.6 $4.7 Million - $6.06 Million	-197,936 Reduced 5.24%	3,582,603 $109 Million
Q1 2023 May 12, 2023	SELL	$22.1 - $27.84 $1.69 Million - $2.13 Million	-76,618 Reduced 1.99%	3,780,539 $93.2 Million

Q4 2022 Feb 13, 2023	BUY	$16.39 - $22.55 $10.3 Million - $14.1 Million	626,880 Added 19.41%	3,857,157 $84.6 Million
Q3 2022 Nov 14, 2022	SELL	$16.25 - $23.36 $23.2 Million - $33.3 Million	-1,427,622 Reduced 30.65%	3,230,277 $52.5 Million
Q2 2022 Aug 15, 2022	SELL	$21.4 - $27.39 $4.62 Million - $5.92 Million	-215,981 Reduced 4.43%	4,657,899 $101 Million
Q1 2022 May 16, 2022	BUY	$23.12 - $27.75 $23.3 Million - $28 Million	1,009,809 Added 26.13%	4,873,880 $116 Million
Q4 2021 Feb 11, 2022	BUY	$21.62 - $28.8 $8.11 Million - $10.8 Million	375,304 Added 10.76%	3,864,071 $92.7 Million
Q3 2021 Nov 15, 2021	BUY	$23.86 - $30.28 $31.7 Million - $40.2 Million	1,327,045 Added 61.39%	3,488,767 $85.4 Million
Q2 2021 Aug 16, 2021	SELL	$29.01 - $35.32 $5.56 Million - $6.77 Million	-191,653 Reduced 8.14%	2,161,722 $63.6 Million
Q1 2021 May 17, 2021	SELL	$27.65 - $41.12 $16 Million - $23.8 Million	-579,017 Reduced 19.75%	2,353,375 $78 Million
Q4 2020 Feb 12, 2021	SELL	$17.66 - $27.89 $4.36 Million - $6.88 Million	-246,774 Reduced 7.76%	2,932,392 $81 Million
Q3 2020 Nov 16, 2020	SELL	$15.2 - $19.98 $62,988 - $82,797	-4,144 Reduced 0.13%	3,179,166 $57.4 Million
Q2 2020 Aug 14, 2020	BUY	$13.34 - $18.83 $3.72 Million - $5.25 Million	278,926 Added 9.6%	3,183,310 $56.5 Million
Q1 2020 May 14, 2020	BUY	$9.92 - $23.38 $8.3 Million - $19.6 Million	836,213 Added 40.43%	2,904,384 $46.2 Million
Q4 2019 Feb 11, 2020	BUY	$19.21 - $23.62 $39.7 Million - $48.9 Million	2,068,171 New	2,068,171 $46 Million

Others Institutions Holding PRIM

# of Institutions

252

Shares Held

48M

Call Options Held

293K

Put Options Held

500

View Full List

About Primoris Services Corp

Ticker PRIM
Exchange NASDAQ
Sector Industrials
Industry Engineering & Construction
Shares Outstandng 53,211,900
Market Cap $2.65B
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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Wellington Management Group LLP Primoris Services Corp Transaction History