Squarepoint Ops LLC Primoris Services Corp Transaction History

Squarepoint Ops LLC

$62.8 Billion
Q3 2024

A detailed history of Squarepoint Ops LLC transactions in Primoris Services Corp stock. As of the latest transaction made, Squarepoint Ops LLC holds 75,249 shares of PRIM stock, worth $6.05 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

75,249

Previous 41,072 83.21%

Holding current value

$6.05 Million

Previous $2.05 Million 113.27%

% of portfolio

0.01%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$47.41 - $59.36 $1.62 Million - $2.03 Million	34,177 Added 83.21%	75,249 $4.37 Million
Q2 2024 Aug 14, 2024	SELL	$42.25 - $56.05 $4.54 Million - $6.02 Million	-107,459 Reduced 72.35%	41,072 $2.05 Million
Q1 2024 May 15, 2024	BUY	$31.09 - $42.57 $4.42 Million - $6.05 Million	142,204 Added 2247.57%	148,531 $6.32 Million
Q4 2023 Feb 14, 2024	SELL	$29.16 - $33.56 $75,028 - $86,349	-2,573 Reduced 28.91%	6,327 $210,000
Q2 2023 Aug 14, 2023	BUY	$23.77 - $30.6 $211,553 - $272,340	8,900 New	8,900 $271,000
Q4 2022 Feb 14, 2023	SELL	$16.39 - $22.55 $429,450 - $590,855	-26,202 Reduced 52.26%	23,938 $525,000
Q3 2022 Nov 14, 2022	BUY	$16.25 - $23.36 $262,860 - $377,871	16,176 Added 47.63%	50,140 $815,000
Q2 2022 Aug 15, 2022	BUY	$21.4 - $27.39 $265,788 - $340,183	12,420 Added 57.65%	33,964 $739,000
Q1 2022 May 16, 2022	BUY	$23.12 - $27.75 $70,284 - $84,360	3,040 Added 16.43%	21,544 $513,000
Q4 2021 Feb 14, 2022	SELL	$21.62 - $28.8 $708,163 - $943,344	-32,755 Reduced 63.9%	18,504 $444,000
Q3 2021 Nov 15, 2021	BUY	$23.86 - $30.28 $527,138 - $668,976	22,093 Added 75.75%	51,259 $1.26 Million
Q2 2021 Aug 16, 2021	BUY	$29.01 - $35.32 $846,105 - $1.03 Million	29,166 New	29,166 $858,000
Q3 2020 Nov 16, 2020	SELL	$15.2 - $19.98 $261,318 - $343,496	-17,192 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$13.34 - $18.83 $229,341 - $323,725	17,192 New	17,192 $305,000
Q1 2020 May 15, 2020	SELL	$9.92 - $23.38 $133,969 - $315,746	-13,505 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$19.21 - $23.62 $329,528 - $405,177	-17,154 Reduced 55.95%	13,505 $300,000
Q3 2019 Nov 14, 2019	SELL	$18.07 - $21.32 $333,355 - $393,311	-18,448 Reduced 37.57%	30,659 $601,000
Q2 2019 Aug 14, 2019	BUY	$18.24 - $22.66 $400,969 - $498,134	21,983 Added 81.05%	49,107 $1.03 Million
Q1 2019 May 15, 2019	BUY	$18.82 - $23.46 $510,473 - $636,329	27,124 New	27,124 $561,000
Q4 2018 Feb 14, 2019	SELL	$18.07 - $24.76 $183,681 - $251,685	-10,165 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$24.79 - $28.69 $251,990 - $291,633	10,165 New	10,165 $252,000
Q2 2018 Aug 14, 2018	SELL	$24.77 - $28.68 $485,492 - $562,128	-19,600 Closed	0 $0
Q1 2018 May 15, 2018	SELL	$23.69 - $27.48 $39,585 - $45,919	-1,671 Reduced 7.86%	19,600 $490,000
Q4 2017 Feb 14, 2018	BUY	$25.86 - $29.52 $550,068 - $627,919	21,271	21,271 $578,000

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 $4.28B
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...

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Squarepoint Ops LLC Primoris Services Corp Transaction History