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

476

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

$999 Million
2.2% of portfolio
Vanguard Group Inc Valley Forge, PA

3.49M
Shares

$962 Million
0.02% of portfolio
Black Rock Inc. New York, NY

3.1M
Shares

$854 Million
0.02% of portfolio
Bamco Inc New York, NY

1.71M
Shares

$472 Million
1.24% of portfolio
Glenn Greenberg Brave Warrior Advisors, LLC | New York, Ny

1.46M
Shares

$402 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 $10.3B
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

Track William Von Mueffling's Portfolio

Portfolio Update

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

News

Stay updated on Cantillon Capital Management LLC and William Von Mueffling with notifications on news.

Account