Voloridge Investment Management, LLC Premier, Inc. Transaction History

Voloridge Investment Management, LLC

$26.2 Billion
Q3 2024

A detailed history of Voloridge Investment Management, LLC transactions in Premier, Inc. stock. As of the latest transaction made, Voloridge Investment Management, LLC holds 408,664 shares of PINC stock, worth $8.74 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

408,664

Previous 868,284 52.93%

Holding current value

$8.74 Million

Previous $16.2 Million 49.58%

% of portfolio

0.03%

Previous 0.06%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$18.37 - $21.31 $8.44 Million - $9.79 Million	-459,620 Reduced 52.93%	408,664 $8.17 Million
Q2 2024 Aug 14, 2024	BUY	$18.1 - $21.64 $2.08 Million - $2.49 Million	114,854 Added 15.24%	868,284 $16.2 Million
Q1 2024 May 15, 2024	SELL	$20.84 - $22.76 $1.1 Million - $1.21 Million	-53,008 Reduced 6.57%	753,430 $16.7 Million
Q4 2023 Feb 14, 2024	SELL	$19.01 - $22.75 $3.61 Million - $4.32 Million	-190,035 Reduced 19.07%	806,438 $18 Million
Q3 2023 Nov 14, 2023	BUY	$21.17 - $28.07 $12 Million - $15.9 Million	565,531 Added 131.23%	996,473 $21.4 Million
Q2 2023 Aug 14, 2023	BUY	$25.0 - $33.41 $4.69 Million - $6.27 Million	187,658 Added 77.14%	430,942 $11.9 Million
Q1 2023 May 15, 2023	BUY	$30.89 - $35.27 $6.22 Million - $7.1 Million	201,297 Added 479.43%	243,284 $7.88 Million
Q4 2022 Feb 14, 2023	BUY	$30.94 - $35.17 $1.04 Million - $1.18 Million	33,454 Added 392.05%	41,987 $1.47 Million
Q3 2022 Nov 14, 2022	SELL	$33.06 - $38.53 $1.14 Million - $1.33 Million	-34,479 Reduced 80.16%	8,533 $290,000
Q2 2022 Aug 15, 2022	SELL	$34.38 - $38.24 $93,891 - $104,433	-2,731 Reduced 5.97%	43,012 $1.54 Million
Q1 2022 May 16, 2022	BUY	$34.92 - $41.21 $1.6 Million - $1.89 Million	45,743 New	45,743 $1.63 Million
Q4 2021 Feb 14, 2022	SELL	$36.98 - $41.54 $680,173 - $764,045	-18,393 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$34.87 - $39.69 $641,363 - $730,018	18,393 New	18,393 $713,000
Q2 2021 Aug 16, 2021	SELL	$32.91 - $35.75 $334,892 - $363,792	-10,176 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$32.72 - $37.42 $167,166 - $191,178	-5,109 Reduced 33.42%	10,176 $344,000
Q4 2020 Feb 16, 2021	SELL	$32.04 - $36.95 $8,042 - $9,274	-251 Reduced 1.62%	15,285 $537,000
Q3 2020 Nov 16, 2020	BUY	$30.56 - $37.05 $474,780 - $575,608	15,536 New	15,536 $510,000
Q1 2020 May 15, 2020	SELL	$27.4 - $37.04 $583,291 - $788,507	-21,288 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$27.94 - $39.39 $594,786 - $838,534	21,288 New	21,288 $806,000
Q2 2019 Aug 14, 2019	SELL	$31.66 - $39.48 $1.32 Million - $1.65 Million	-41,737 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$33.23 - $40.82 $1.39 Million - $1.7 Million	41,737 New	41,737 $1.44 Million
Q4 2018 Feb 14, 2019	SELL	$35.15 - $46.55 $1.18 Million - $1.57 Million	-33,706 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$36.71 - $45.78 $1.24 Million - $1.54 Million	33,706 New	33,706 $1.54 Million

Others Institutions Holding PINC

# of Institutions

274

Shares Held

77.4M

Call Options Held

4.2K

Put Options Held

23.7K

View Full List

About Premier, Inc.

Ticker PINC
Exchange NASDAQ
Sector Healthcare
Industry Health Information Services
Shares Outstandng 118,787,000
Market Cap $2.54B
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...

More about PINC

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Voloridge Investment Management, LLC Premier, Inc. Transaction History