Walthausen & Co., LLC Primerica, Inc. Transaction History

Walthausen & Co., LLC

$120 Million
Q3 2022

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 11, 2022	SELL	$121.81 - $156.99 $1.99 Million - $2.57 Million	-16,342 Closed	0 $0
Q4 2021 Feb 11, 2022	BUY	$143.1 - $177.14 $214,650 - $265,710	1,500 Added 10.11%	16,342 $2.51 Million
Q3 2021 Nov 12, 2021	BUY	$141.82 - $155.55 $164,511 - $180,438	1,160 Added 8.48%	14,842 $2.28 Million
Q1 2021 May 13, 2021	SELL	$129.88 - $157.05 $446,137 - $539,466	-3,435 Reduced 20.07%	13,682 $2.02 Million
Q4 2020 Feb 12, 2021	SELL	$109.5 - $140.09 $4.71 Million - $6.03 Million	-43,035 Reduced 71.54%	17,117 $2.29 Million
Q3 2020 Nov 12, 2020	BUY	$109.27 - $135.8 $1.17 Million - $1.45 Million	10,702 Added 21.64%	60,152 $6.81 Million
Q2 2020 Aug 13, 2020	BUY	$80.69 - $130.04 $1.16 Million - $1.88 Million	14,430 Added 41.21%	49,450 $5.77 Million
Q1 2020 May 13, 2020	SELL	$62.35 - $136.89 $4.85 Million - $10.7 Million	-77,858 Reduced 68.98%	35,020 $3.1 Million
Q4 2019 Feb 18, 2020	SELL	$117.55 - $137.34 $965,790 - $1.13 Million	-8,216 Reduced 6.78%	112,878 $14.7 Million
Q3 2019 Nov 14, 2019	SELL	$109.6 - $129.12 $1.29 Million - $1.52 Million	-11,810 Reduced 8.89%	121,094 $15.4 Million
Q2 2019 Aug 13, 2019	SELL	$114.86 - $131.56 $307,824 - $352,580	-2,680 Reduced 1.98%	132,904 $15.9 Million
Q1 2019 May 10, 2019	SELL	$94.26 - $127.79 $2.16 Million - $2.92 Million	-22,880 Reduced 14.44%	135,584 $16.6 Million
Q4 2018 Feb 22, 2019	SELL	$91.38 - $122.12 $4.42 Million - $5.91 Million	-48,405 Reduced 23.4%	158,464 $15.5 Million
Q3 2018 Nov 13, 2018	SELL	$101.0 - $127.7 $1.07 Million - $1.35 Million	-10,550 Reduced 4.85%	206,869 $24.9 Million
Q1 2018 May 14, 2018	SELL	$93.5 - $106.45 $187,000 - $212,900	-2,000 Reduced 0.91%	217,419 $21 Million
Q4 2017 Feb 14, 2018	SELL	$81.85 - $105.3 $234,090 - $301,158	-2,860 Reduced 1.29%	219,419 $22.3 Million
Q3 2017 Nov 15, 2017	SELL	$72.15 - $82.2 $890,331 - $1.01 Million	-12,340 Reduced 5.26%	222,279 $18.1 Million
Q2 2017 Aug 15, 2017	BUY	N/A	234,619	234,619 $17.8 Million

Others Institutions Holding PRI

# of Institutions

475

Shares Held

28M

Call Options Held

3.2K

Put Options Held

8.6K

Kayne Anderson Rudnick Investment Management LLC Los Angeles, CA

3.62M
Shares

$1.05 Billion
2.2% of portfolio
Vanguard Group Inc Valley Forge, PA

3.49M
Shares

$1.01 Billion
0.02% of portfolio
Black Rock Inc. New York, NY

3.1M
Shares

$899 Million
0.02% of portfolio
Bamco Inc New York, NY

1.71M
Shares

$497 Million
1.24% of portfolio
Glenn Greenberg Brave Warrior Advisors, LLC | New York, Ny

1.46M
Shares

$424 Million
8.47% of portfolio

View Full List

About Primerica, Inc.

Ticker PRI
Exchange NYSE
Sector Financial Services
Industry Insurance—Life
Shares Outstandng 37,453,100
Market Cap $10.9B
Description
Primerica, Inc., together with its subsidiaries, provides financial products to middle-income households in the United States and Canada. The company operates in four segments: Term Life Insurance; Investment and Savings Products; Senior Health; and Corporate and Other Distributed Products. The Term Life Insurance segment underwrites individual ...

More about PRI

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