Ubs Asset Management Americas Inc Primoris Services Corp Transaction History

Ubs Asset Management Americas Inc

$417 Billion
Q4 2024

A detailed history of Ubs Asset Management Americas Inc transactions in Primoris Services Corp stock. As of the latest transaction made, Ubs Asset Management Americas Inc holds 134,272 shares of PRIM stock, worth $9.63 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

134,272

Previous 120,240 11.67%

Holding current value

$9.63 Million

Previous $6.98 Million 46.9%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$57.06 - $84.91 $800,665 - $1.19 Million	14,032 Added 11.67%	134,272 $10.3 Million
Q3 2024 Nov 14, 2024	BUY	$47.41 - $59.36 $34,751 - $43,510	733 Added 0.61%	120,240 $6.98 Million
Q2 2024 Aug 13, 2024	BUY	$42.25 - $56.05 $2.5 Million - $3.32 Million	59,228 Added 98.26%	119,507 $5.96 Million
Q1 2024 May 15, 2024	BUY	$31.09 - $42.57 $91,466 - $125,240	2,942 Added 5.13%	60,279 $2.57 Million
Q3 2023 Nov 13, 2023	SELL	$29.51 - $35.86 $364,861 - $443,373	-12,364 Reduced 17.74%	57,337 $1.88 Million
Q1 2023 May 15, 2023	BUY	$22.1 - $27.84 $91,118 - $114,784	4,123 Added 6.29%	69,701 $1.72 Million
Q4 2022 Feb 14, 2023	SELL	$16.39 - $22.55 $19,028 - $26,180	-1,161 Reduced 1.74%	65,578 $1.44 Million
Q3 2022 Nov 14, 2022	SELL	$16.25 - $23.36 $70,801 - $101,779	-4,357 Reduced 6.13%	66,739 $1.08 Million
Q2 2022 Aug 12, 2022	BUY	$21.4 - $27.39 $48,877 - $62,558	2,284 Added 3.32%	71,096 $1.55 Million
Q1 2022 May 16, 2022	BUY	$23.12 - $27.75 $267,983 - $321,650	11,591 Added 20.26%	68,812 $1.64 Million
Q4 2021 Feb 14, 2022	BUY	$21.62 - $28.8 $385,830 - $513,964	17,846 Added 45.32%	57,221 $1.37 Million
Q2 2021 Aug 16, 2021	BUY	$29.01 - $35.32 $24,658 - $30,022	850 Added 2.21%	39,375 $1.16 Million
Q1 2021 May 14, 2021	BUY	$27.65 - $41.12 $1,465 - $2,179	53 Added 0.14%	38,525 $1.28 Million
Q3 2020 Nov 13, 2020	BUY	$15.2 - $19.98 $42,864 - $56,343	2,820 Added 7.91%	38,472 $694,000
Q2 2020 Aug 14, 2020	SELL	$13.34 - $18.83 $2,281 - $3,219	-171 Reduced 0.48%	35,652 $633,000
Q1 2020 May 15, 2020	SELL	$9.92 - $23.38 $10,564 - $24,899	-1,065 Reduced 2.89%	35,823 $569,000
Q4 2019 Feb 14, 2020	SELL	$19.21 - $23.62 $89,345 - $109,856	-4,651 Reduced 11.2%	36,888 $820,000
Q3 2019 Nov 14, 2019	BUY	$18.07 - $21.32 $246,637 - $290,996	13,649 Added 48.94%	41,539 $814,000
Q2 2019 Aug 15, 2019	SELL	$18.24 - $22.66 $3,356 - $4,169	-184 Reduced 0.66%	27,890 $0
Q1 2019 May 14, 2019	BUY	$18.82 - $23.46 $112,938 - $140,783	6,001 Added 27.19%	28,074 $0
Q2 2018 Aug 14, 2018	BUY	$24.77 - $28.68 $4,706 - $5,449	190 Added 0.87%	22,073 $0
Q1 2018 May 14, 2018	BUY	$23.69 - $27.48 $57,732 - $66,968	2,437 Added 12.53%	21,883 $0
Q4 2017 Feb 09, 2018	BUY	$25.86 - $29.52 $117,895 - $134,581	4,559 Added 30.62%	19,446 $0
Q3 2017 Nov 13, 2017	BUY	$24.7 - $29.7 $367,708 - $442,143	14,887	14,887 $0

Others Institutions Holding PRIM

# of Institutions

376

Shares Held

50.3M

Call Options Held

122K

Put Options Held

15.2K

View Full List

About Primoris Services Corp

Ticker PRIM
Exchange NASDAQ
Sector Industrials
Industry Engineering & Construction
Shares Outstandng 53,211,900
Market Cap $3.82B
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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Ubs Asset Management Americas Inc Primoris Services Corp Transaction History