Westfield Capital Management CO LP Primerica, Inc. Transaction History

Westfield Capital Management CO LP

$21.2 Billion
Q3 2024

A detailed history of Westfield Capital Management CO LP transactions in Primerica, Inc. stock. As of the latest transaction made, Westfield Capital Management CO LP holds 194,009 shares of PRI stock, worth $57.2 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares

194,009

Previous 264,741 26.72%

Holding current value

$57.2 Million

Previous $62.6 Million 17.82%

% of portfolio

0.24%

Previous 0.32%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$233.01 - $266.6 $16.5 Million - $18.9 Million	-70,732 Reduced 26.72%	194,009 $51.5 Million
Q2 2024 Aug 14, 2024	BUY	$210.09 - $252.0 $7.58 Million - $9.09 Million	36,091 Added 15.78%	264,741 $62.6 Million
Q1 2024 May 10, 2024	SELL	$206.01 - $256.18 $89,408 - $111,182	-434 Reduced 0.19%	228,650 $57.8 Million
Q4 2023 Feb 09, 2024	BUY	$188.95 - $214.45 $1.74 Million - $1.97 Million	9,198 Added 4.18%	229,084 $47.1 Million
Q3 2023 Nov 13, 2023	SELL	$194.01 - $216.8 $2.96 Million - $3.31 Million	-15,282 Reduced 6.5%	219,886 $42.7 Million
Q2 2023 Aug 11, 2023	BUY	$167.79 - $198.15 $3.49 Million - $4.12 Million	20,816 Added 9.71%	235,168 $46.5 Million
Q1 2023 May 12, 2023	BUY	$141.95 - $191.94 $4.74 Million - $6.41 Million	33,418 Added 18.47%	214,352 $36.9 Million
Q4 2022 Feb 13, 2023	BUY	$127.17 - $149.03 $1.02 Million - $1.2 Million	8,057 Added 4.66%	180,934 $25.7 Million
Q3 2022 Nov 14, 2022	BUY	$116.34 - $137.87 $20.1 Million - $23.8 Million	172,877 New	172,877 $21.3 Million
Q1 2022 May 16, 2022	SELL	$121.81 - $156.99 $23.8 Million - $30.7 Million	-195,459 Closed	0 $0
Q4 2021 Feb 10, 2022	SELL	$143.1 - $177.14 $7.8 Million - $9.66 Million	-54,522 Reduced 21.81%	195,459 $30 Million
Q3 2021 Nov 12, 2021	BUY	$141.82 - $155.55 $4.4 Million - $4.83 Million	31,039 Added 14.18%	249,981 $38.4 Million
Q2 2021 Aug 10, 2021	SELL	$144.58 - $165.23 $7.44 Million - $8.51 Million	-51,487 Reduced 19.04%	218,942 $33.5 Million
Q1 2021 May 14, 2021	BUY	$129.88 - $157.05 $885,391 - $1.07 Million	6,817 Added 2.59%	270,429 $40 Million
Q4 2020 Feb 12, 2021	SELL	$109.5 - $140.09 $1.29 Million - $1.65 Million	-11,800 Reduced 4.28%	263,612 $35.3 Million
Q3 2020 Nov 13, 2020	SELL	$109.27 - $135.8 $1.77 Million - $2.2 Million	-16,190 Reduced 5.55%	275,412 $31.2 Million
Q2 2020 Aug 13, 2020	BUY	$80.69 - $130.04 $11.9 Million - $19.2 Million	147,992 Added 103.05%	291,602 $34 Million
Q1 2020 May 14, 2020	BUY	$62.35 - $136.89 $8.95 Million - $19.7 Million	143,610 New	143,610 $12.7 Million

Others Institutions Holding PRI

# of Institutions

473

Shares Held

28.1M

Call Options Held

3.2K

Put Options Held

8.6K

View Full List

About Primerica, Inc.

Ticker PRI
Exchange NYSE
Sector Financial Services
Industry Insurance—Life
Shares Outstandng 37,453,100
Market Cap $11B
Description
Primerica, Inc., together with its subsidiaries, provides financial products to middle-income households in the United States and Canada. The company operates in four segments: Term Life Insurance; Investment and Savings Products; Senior Health; and Corporate and Other Distributed Products. The Term Life Insurance segment underwrites individual ...

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Westfield Capital Management CO LP Primerica, Inc. Transaction History