David A. Siegel Primoris Services Corp Transaction History

Two Sigma Advisers, LP

$41.3 Billion
Q3 2024

A detailed history of David A. Siegel (Two Sigma Advisers, LP) transactions in Primoris Services Corp stock. As of the latest transaction made, Two Sigma Advisers, LP holds 10,900 shares of PRIM stock, worth $874,943. This represents 0.0% of its overall portfolio holdings.

Number of Shares

10,900

Previous 22,100 50.68%

Holding current value

$874,943

Previous $1.1 Million 42.56%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$47.41 - $59.36 $530,992 - $664,832	-11,200 Reduced 50.68%	10,900 $633,000
Q2 2024 Aug 14, 2024	SELL	$42.25 - $56.05 $207,025 - $274,645	-4,900 Reduced 18.15%	22,100 $1.1 Million
Q1 2024 May 15, 2024	SELL	$31.09 - $42.57 $970,008 - $1.33 Million	-31,200 Reduced 53.61%	27,000 $1.15 Million
Q4 2023 Feb 14, 2024	SELL	$29.16 - $33.56 $294,516 - $338,956	-10,100 Reduced 14.79%	58,200 $1.93 Million
Q3 2023 Nov 14, 2023	SELL	$29.51 - $35.86 $1.79 Million - $2.17 Million	-60,500 Reduced 46.97%	68,300 $2.24 Million
Q2 2023 Aug 14, 2023	SELL	$23.77 - $30.6 $539,579 - $694,620	-22,700 Reduced 14.98%	128,800 $3.92 Million
Q1 2023 May 15, 2023	BUY	$22.1 - $27.84 $33,150 - $41,760	1,500 Added 1.0%	151,500 $3.74 Million
Q4 2022 Feb 14, 2023	SELL	$16.39 - $22.55 $603,152 - $829,840	-36,800 Reduced 19.7%	150,000 $3.29 Million
Q3 2022 Nov 14, 2022	BUY	$16.25 - $23.36 $1.38 Million - $1.98 Million	84,700 Added 82.96%	186,800 $3.04 Million
Q2 2022 Aug 15, 2022	SELL	$21.4 - $27.39 $85,600 - $109,560	-4,000 Reduced 3.77%	102,100 $2.22 Million
Q1 2022 May 16, 2022	SELL	$23.12 - $27.75 $550,256 - $660,450	-23,800 Reduced 18.32%	106,100 $2.53 Million
Q4 2021 Feb 14, 2022	SELL	$21.62 - $28.8 $581,578 - $774,720	-26,900 Reduced 17.16%	129,900 $3.12 Million
Q3 2021 Nov 15, 2021	BUY	$23.86 - $30.28 $2.38 Million - $3.02 Million	99,900 Added 175.57%	156,800 $3.84 Million
Q2 2021 Aug 16, 2021	BUY	$29.01 - $35.32 $81,228 - $98,896	2,800 Added 5.18%	56,900 $1.68 Million
Q1 2021 May 17, 2021	SELL	$27.65 - $41.12 $17,032 - $25,329	-616 Reduced 1.13%	54,100 $1.79 Million
Q4 2020 Feb 16, 2021	SELL	$17.66 - $27.89 $644,590 - $1.02 Million	-36,500 Reduced 40.01%	54,716 $1.51 Million
Q3 2020 Nov 16, 2020	BUY	$15.2 - $19.98 $376,960 - $495,504	24,800 Added 37.34%	91,216 $1.65 Million
Q2 2020 Aug 14, 2020	BUY	$13.34 - $18.83 $385,432 - $544,055	28,893 Added 77.0%	66,416 $1.18 Million
Q1 2020 May 15, 2020	SELL	$9.92 - $23.38 $149,792 - $353,038	-15,100 Reduced 28.69%	37,523 $597,000
Q4 2019 Feb 14, 2020	SELL	$19.21 - $23.62 $361,148 - $444,056	-18,800 Reduced 26.32%	52,623 $1.17 Million
Q3 2019 Nov 14, 2019	SELL	$18.07 - $21.32 $683,046 - $805,896	-37,800 Reduced 34.61%	71,423 $1.4 Million
Q2 2019 Aug 14, 2019	SELL	$18.24 - $22.66 $62,216 - $77,293	-3,411 Reduced 3.03%	109,223 $2.29 Million
Q1 2019 May 15, 2019	SELL	$18.82 - $23.46 $318,058 - $396,474	-16,900 Reduced 13.05%	112,634 $2.33 Million
Q4 2018 Feb 14, 2019	BUY	$18.07 - $24.76 $112,034 - $153,512	6,200 Added 5.03%	129,534 $2.48 Million
Q3 2018 Nov 14, 2018	SELL	$24.79 - $28.69 $1.71 Million - $1.98 Million	-69,100 Reduced 35.91%	123,334 $3.06 Million
Q2 2018 Aug 14, 2018	SELL	$24.77 - $28.68 $941,260 - $1.09 Million	-38,000 Reduced 16.49%	192,434 $5.24 Million
Q1 2018 May 15, 2018	BUY	$23.69 - $27.48 $649,106 - $752,952	27,400 Added 13.5%	230,434 $5.76 Million
Q4 2017 Feb 14, 2018	SELL	$25.86 - $29.52 $98,268 - $112,176	-3,800 Reduced 1.84%	203,034 $5.52 Million
Q3 2017 Nov 14, 2017	BUY	$24.7 - $29.7 $5.11 Million - $6.14 Million	206,834	206,834 $6.09 Million

Others Institutions Holding PRIM

# of Institutions

320

Shares Held

49.7M

Call Options Held

149K

Put Options Held

16.2K

View Full List

About Primoris Services Corp

Ticker PRIM
Exchange NASDAQ
Sector Industrials
Industry Engineering & Construction
Shares Outstandng 53,211,900
Market Cap $4.27B
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...

More about PRIM

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