River Road Asset Management, LLC Premier, Inc. Transaction History

River Road Asset Management, LLC

$7.15 Billion
Q3 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 31, 2024	SELL	$19.01 - $22.75 $4.57 Million - $5.47 Million	-240,538 Reduced 22.28%	838,950 $18.8 Million
Q3 2023 Nov 13, 2023	SELL	$21.17 - $28.07 $17.4 Million - $23 Million	-819,886 Reduced 43.17%	1,079,488 $23.2 Million
Q2 2023 Jul 20, 2023	SELL	$25.0 - $33.41 $84.6 Million - $113 Million	-3,384,399 Reduced 64.05%	1,899,374 $52.5 Million
Q1 2023 Apr 27, 2023	SELL	$30.89 - $35.27 $10 Million - $11.5 Million	-325,157 Reduced 5.8%	5,283,773 $171 Million
Q4 2022 Feb 01, 2023	SELL	$30.94 - $35.17 $4.28 Million - $4.87 Million	-138,366 Reduced 2.41%	5,608,930 $196 Million
Q3 2022 Nov 04, 2022	SELL	$33.06 - $38.53 $6.28 Million - $7.32 Million	-189,865 Reduced 3.2%	5,747,296 $195 Million
Q2 2022 Jul 20, 2022	BUY	$34.38 - $38.24 $28.4 Million - $31.6 Million	825,272 Added 16.14%	5,937,161 $212 Million
Q1 2022 May 12, 2022	SELL	$34.92 - $41.21 $38.2 Million - $45.1 Million	-1,094,269 Reduced 17.63%	5,111,889 $182 Million
Q4 2021 Feb 01, 2022	SELL	$36.98 - $41.54 $24.3 Million - $27.3 Million	-658,066 Reduced 9.59%	6,206,158 $256 Million
Q3 2021 Nov 12, 2021	SELL	$34.87 - $39.69 $12.7 Million - $14.4 Million	-363,466 Reduced 5.03%	6,864,224 $266 Million
Q2 2021 Aug 10, 2021	BUY	$32.91 - $35.75 $3.67 Million - $3.99 Million	111,548 Added 1.57%	7,227,690 $251 Million
Q1 2021 May 12, 2021	BUY	$32.72 - $37.42 $21.9 Million - $25.1 Million	669,785 Added 10.39%	7,116,142 $241 Million
Q4 2020 Feb 10, 2021	BUY	$32.04 - $36.95 $5.93 Million - $6.83 Million	184,944 Added 2.95%	6,446,357 $226 Million
Q3 2020 Nov 09, 2020	BUY	$30.56 - $37.05 $22.8 Million - $27.7 Million	747,269 Added 13.55%	6,261,413 $206 Million
Q2 2020 Aug 12, 2020	BUY	$29.69 - $35.43 $32.8 Million - $39.2 Million	1,105,186 Added 25.07%	5,514,144 $189 Million
Q1 2020 May 14, 2020	BUY	$27.4 - $37.04 $4.41 Million - $5.96 Million	160,817 Added 3.79%	4,408,958 $144 Million
Q4 2019 Feb 12, 2020	BUY	$27.94 - $39.39 $20 Million - $28.2 Million	716,082 Added 20.27%	4,248,141 $161 Million
Q3 2019 Nov 05, 2019	BUY	$28.92 - $39.88 $9.46 Million - $13 Million	327,220 Added 10.21%	3,532,059 $102 Million
Q2 2019 Aug 12, 2019	BUY	$31.66 - $39.48 $40.4 Million - $50.4 Million	1,275,903 Added 66.15%	3,204,839 $125 Million
Q1 2019 May 02, 2019	BUY	$33.23 - $40.82 $27.3 Million - $33.5 Million	821,033 Added 74.11%	1,928,936 $66.5 Million
Q4 2018 Feb 06, 2019	SELL	$35.15 - $46.55 $24.2 Million - $32 Million	-687,482 Reduced 38.29%	1,107,903 $41.4 Million
Q3 2018 Nov 01, 2018	SELL	$36.71 - $45.78 $13.4 Million - $16.7 Million	-365,581 Reduced 16.92%	1,795,385 $82.2 Million
Q2 2018 Jul 25, 2018	BUY	$30.6 - $36.61 $25.6 Million - $30.6 Million	836,502 Added 63.16%	2,160,966 $78.6 Million
Q1 2018 May 04, 2018	SELL	$29.18 - $34.94 $2.5 Million - $3 Million	-85,803 Reduced 6.08%	1,324,464 $41.5 Million
Q4 2017 Feb 06, 2018	BUY	$27.79 - $34.81 $3.62 Million - $4.54 Million	130,432 Added 10.19%	1,410,267 $41.2 Million
Q3 2017 Nov 03, 2017	SELL	$31.93 - $35.19 $1.53 Million - $1.69 Million	-48,028 Reduced 3.62%	1,279,835 $41.7 Million
Q2 2017 Aug 08, 2017	BUY	N/A	1,327,863	1,327,863 $47.8 Million

Others Institutions Holding PINC

# of Institutions

274

Shares Held

77.4M

Call Options Held

4.2K

Put Options Held

23.7K

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About Premier, Inc.

Ticker PINC
Exchange NASDAQ
Sector Healthcare
Industry Health Information Services
Shares Outstandng 118,787,000
Market Cap $2.56B
Description
Premier, Inc., together with its subsidiaries, operates as a healthcare improvement company in the United States. It operates in two segments, Supply Chain Services and Performance Services. The Supply Chain Services segment offers its members with an access to a range of products and services, including medical and surgical products, pharmaceut...

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