MORGAN STANLEY

Holdings History for Primoris Services Corp - COM (PRIM)

Symbol: PRIM on NYSE
Investment type: Equity - Shares of Stock
Class: COM

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2024	0%	0%	$57M	746K	-124,618	-14.3%	$76.40	Q4 2024
9/30/2024	0%	0%	$50.6M	870K	-52,515	-5.69%	$58.08	Q3 2024
6/30/2024			$86.00	1			$86.00^*	Q2 2024
6/30/2024	0%	+0%	$46M	923K	+287,673	+45.3%	$49.89	Q2 2024
3/31/2024			$74.00	1			$74.00^*	Q1 2024
3/31/2024	0%	0%	$27M	635K	-219,866	-25.7%	$42.57	Q1 2024
12/31/2023	0%	+0%	$28.4M	855K	+252,626	+41.9%	$33.21	Q4 2023
9/30/2023	0%	+0%	$19.7M	603K	+39,066	+6.93%	$32.73	Q3 2023
6/30/2023	0%	+0%	$17.2M	563K	+13,273	+2.41%	$30.47	Q2 2023
3/31/2023	0%	+0%	$13.6M	550K	+111,299	+25.4%	$24.66	Q1 2023
12/31/2022	0%	+0%	$9.63M	439K	+30,134	+7.37%	$21.94	Q4 2022
9/30/2022	0%	+0%	$6.64M	409K	+90,416	+28.4%	$16.25	Q3 2022
6/30/2022	0%	0%	$6.93M	318K	-190,937	-37.5%	$21.76	Q2 2022
3/31/2022	0%	0%	$12.1M	509K	-50,783	-9.07%	$23.82	Q1 2022
12/31/2021	0%	+0%	$13.4M	560K	+922	+0.16%	$23.98	Q4 2021
9/30/2021	0%	+0%	$13.7M	559K	+344,103	+160%	$24.49	Q3 2021
6/30/2021			$1K	18			$55.56^*	Q2 2021
6/30/2021	0%	+0%	$6.33M	215K	+31,841	+17.4%	$29.42	Q2 2021
3/31/2021			$1K	18			$55.56^*	Q1 2021
3/31/2021	0%	+0%	$6.07M	183K	+88,029	+92.5%	$33.13	Q1 2021
12/31/2020	0%	0%	$2.63M	95.2K	-113,268	-54.3%	$27.61	Q4 2020
9/30/2020	0%	+0%	$3.76M	208K	+178,423	+595%	$18.04	Q3 2020
6/30/2020	0%	+0%	$534K	30K	+16,715	+126%	$17.80	Q2 2020
3/31/2020	0%	0%	$211K	13.3K	-50,983	-79.3%	$15.88	Q1 2020
12/31/2019	0%	+0%	$1.43M	64.3K	+4,245	+7.07%	$22.24	Q4 2019
9/30/2019	0%	+0%	$1.18M	60K	+51,586	+611%	$19.61	Q3 2019
6/30/2019	0%	0%	$176K	8.44K	-25,359	-75%	$20.86	Q2 2019
3/31/2019	0%	0%	$698K	33.8K	-91,570	-73%	$20.65	Q1 2019
12/31/2018	0%	0%	$2.4M	125K	-32,327	-20.5%	$19.14	Q4 2018
9/30/2018	0%	0%	$3.91M	158K	-4,669	-2.88%	$24.81	Q3 2018
6/30/2018	0%	+0%	$4.42M	162K	+69,887	+75.6%	$27.23	Q2 2018
3/31/2018	0%	0%	$2.31M	92.5K	-7,314	-7.33%	$24.98	Q1 2018
12/31/2017	0%	0%	$2.71M	99.8K	-108,435	-52.1%	$27.20	Q4 2017
9/30/2017	0%	+0%	$6.13M	208K	+141,119	+210%	$29.42	Q3 2017
6/30/2017	0%	+0%	$1.67M	67.1K	+10,719	+19%	$24.93	Q2 2017
3/31/2017	0%	0%	$1.31M	56.4K	-62,874	-52.7%	$23.23	Q1 2017
12/31/2016	0%	+0%	$2.72M	119K	+110,776	+1306%	$22.78	Q4 2016
9/30/2016	0%	0%	$176K	8.48K	-1,762	-17.2%	$20.74	Q3 2016
6/30/2016	0%	+0%	$194K	10.2K	+7,643	+294%	$18.93	Q2 2016
3/31/2016			$1K	61			$16.39^*	Q1 2016
3/31/2016	0%	+0%	$63K	2.6K	+990	+61.4%	$24.20	Q1 2016
12/31/2015			$1K	61			$16.39^*	Q4 2015
12/31/2015	0%	0%	$36K	1.61K	-1,221	-43.1%	$22.32	Q4 2015
9/30/2015	0%	+0%	$51K	2.83K	+1,404	+98.2%	$18.00	Q3 2015
6/30/2015	0%	0%	$28K	1.43K	-6,133	-81.1%	$19.58	Q2 2015
3/31/2015	0%	0%	$130K	7.56K	-25,399	-77.1%	$17.19	Q1 2015
12/31/2014	0%	+0%	$766K	33K	+28,757	+684%	$23.24	Q4 2014
9/30/2014	0%	0%	$113K	4.21K	-139,025	-97.1%	$26.87	Q3 2014
6/30/2014	0%	0%	$4.13M	143K	-12,041	-7.75%	$28.84	Q2 2014
3/31/2014	0%	0%	$4.65M	155K	-102,624	-39.8%	$29.97	Q1 2014

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Showing 1 to 50 of 51 entries

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.