William Von Mueffling Primerica, Inc. Transaction History

Cantillon Capital Management LLC

$15.1 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 03, 2022	SELL	$121.81 - $156.99 $88.6 Million - $114 Million	-727,292 Closed	0 $0
Q4 2021 Jan 27, 2022	SELL	$143.1 - $177.14 $35.5 Million - $43.9 Million	-248,028 Reduced 25.43%	727,292 $111 Million
Q3 2021 Oct 26, 2021	SELL	$141.82 - $155.55 $3.18 Million - $3.49 Million	-22,414 Reduced 2.25%	975,320 $150 Million
Q2 2021 Jul 27, 2021	SELL	$144.58 - $165.23 $1.6 Million - $1.83 Million	-11,060 Reduced 1.1%	997,734 $153 Million
Q1 2021 May 03, 2021	SELL	$129.88 - $157.05 $4.56 Million - $5.52 Million	-35,144 Reduced 3.37%	1,008,794 $149 Million
Q4 2020 Feb 03, 2021	SELL	$109.5 - $140.09 $1.17 Million - $1.5 Million	-10,705 Reduced 1.02%	1,043,938 $140 Million
Q3 2020 Oct 30, 2020	SELL	$109.27 - $135.8 $1.55 Million - $1.93 Million	-14,228 Reduced 1.33%	1,054,643 $119 Million
Q2 2020 Jul 31, 2020	BUY	$80.69 - $130.04 $6.5 Million - $10.5 Million	80,558 Added 8.15%	1,068,871 $125 Million
Q1 2020 Apr 30, 2020	BUY	$62.35 - $136.89 $5.72 Million - $12.6 Million	91,768 Added 10.24%	988,313 $87.4 Million
Q4 2019 Feb 07, 2020	SELL	$117.55 - $137.34 $2.4 Million - $2.8 Million	-20,388 Reduced 2.22%	896,545 $117 Million
Q3 2019 Nov 04, 2019	SELL	$109.6 - $129.12 $667,354 - $786,211	-6,089 Reduced 0.66%	916,933 $117 Million
Q2 2019 Jul 26, 2019	SELL	$114.86 - $131.56 $2.04 Million - $2.33 Million	-17,743 Reduced 1.89%	923,022 $111 Million
Q1 2019 May 01, 2019	SELL	$94.26 - $127.79 $353,380 - $479,084	-3,749 Reduced 0.4%	940,765 $115 Million
Q4 2018 Feb 05, 2019	BUY	$91.38 - $122.12 $658,301 - $879,752	7,204 Added 0.77%	944,514 $92.3 Million
Q3 2018 Nov 09, 2018	SELL	$101.0 - $127.7 $6.94 Million - $8.78 Million	-68,731 Reduced 6.83%	937,310 $113 Million
Q2 2018 Aug 07, 2018	BUY	$92.7 - $102.8 $8.74 Million - $9.69 Million	94,295 Added 10.34%	1,006,041 $100 Million
Q1 2018 May 08, 2018	SELL	$93.5 - $106.45 $1.49 Million - $1.7 Million	-15,942 Reduced 1.72%	911,746 $88.1 Million
Q4 2017 Feb 12, 2018	SELL	$81.85 - $105.3 $5.6 Million - $7.21 Million	-68,427 Reduced 6.87%	927,688 $94.2 Million
Q3 2017 Nov 13, 2017	SELL	$72.15 - $82.2 $1.7 Million - $1.94 Million	-23,585 Reduced 2.31%	996,115 $81.2 Million
Q2 2017 Aug 07, 2017	BUY	N/A	1,019,700	1,019,700 $77.2 Million

Others Institutions Holding PRI

# of Institutions

472

Shares Held

28.1M

Call Options Held

3.2K

Put Options Held

8.6K

Kayne Anderson Rudnick Investment Management LLC Los Angeles, CA

3.62M
Shares

$1.08 Billion
2.2% of portfolio
Vanguard Group Inc Valley Forge, PA

3.49M
Shares

$1.04 Billion
0.02% of portfolio
Black Rock Inc. New York, NY

3.1M
Shares

$925 Million
0.02% of portfolio
Bamco Inc New York, NY

1.71M
Shares

$511 Million
1.24% of portfolio
Glenn Greenberg Brave Warrior Advisors, LLC | New York, Ny

1.46M
Shares

$436 Million
8.47% of portfolio

View Full List

About Primerica, Inc.

Ticker PRI
Exchange NYSE
Sector Financial Services
Industry Insurance—Life
Shares Outstandng 37,453,100
Market Cap $11.2B
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 ...

More about PRI

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