Value Holdings Management Co. LLC Primoris Services Corp Transaction History

Value Holdings Management Co. LLC

$572 Million
Q4 2024

A detailed history of Value Holdings Management Co. LLC transactions in Primoris Services Corp stock. As of the latest transaction made, Value Holdings Management Co. LLC holds 461,675 shares of PRIM stock, worth $34.4 Million. This represents 6.17% of its overall portfolio holdings.

Number of Shares

461,675

Previous 461,675 -0.0%

Holding current value

$34.4 Million

Previous $26.8 Million 31.54%

% of portfolio

6.17%

Previous 4.69%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Jan 12, 2022	BUY	$21.62 - $28.8 $140,530 - $187,200	6,500 Added 1.43%	461,675 $11.1 Million
Q3 2021 Nov 12, 2021	BUY	$23.86 - $30.28 $501,060 - $635,880	21,000 Added 4.84%	455,175 $11.1 Million
Q1 2021 May 10, 2021	BUY	$27.65 - $41.12 $3.25 Million - $4.83 Million	117,550 Added 37.13%	434,175 $14.4 Million
Q4 2020 Jan 25, 2021	SELL	$17.66 - $27.89 $2.08 Million - $3.28 Million	-117,550 Reduced 27.07%	316,625 $8.74 Million
Q2 2020 Aug 13, 2020	SELL	$13.34 - $18.83 $13,340 - $18,830	-1,000 Reduced 0.23%	434,175 $7.71 Million
Q3 2018 Nov 09, 2018	BUY	$24.79 - $28.69 $148,740 - $172,140	6,000 Added 1.4%	435,175 $10.8 Million
Q2 2018 Aug 13, 2018	SELL	$24.77 - $28.68 $24,770 - $28,680	-1,000 Reduced 0.23%	429,175 $11.7 Million
Q4 2017 Jan 19, 2018	SELL	$25.86 - $29.52 $1.05 Million - $1.2 Million	-40,668 Reduced 8.64%	430,175 $11.7 Million
Q3 2017 Nov 13, 2017	BUY	$24.7 - $29.7 $11.6 Million - $14 Million	470,843	470,843 $13.9 Million

Others Institutions Holding PRIM

# of Institutions

355

Shares Held

51.5M

Call Options Held

152K

Put Options Held

12K

View Full List

About Primoris Services Corp

Ticker PRIM
Exchange NASDAQ
Sector Industrials
Industry Engineering & Construction
Shares Outstandng 53,211,900
Market Cap $3.97B
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

Track This Portfolio

Portfolio Update

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

News

Stay updated on Value Holdings Management Co. LLC with notifications on news.

Account

Value Holdings Management Co. LLC Primoris Services Corp Transaction History