Hedge Fund - ACK Asset Management
Primoris Services Corp (PRIM)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2024 - Q4 (2024-12-31) | $0 | 0% | 0 | $73.05 |
| 2 | 2024 - Q3 (2024-09-30) | $22,651,200 | 2.79% | 390,000 | $53.35 |
| 3 | 2013 - Q2 (2013-06-30) | $0 | 0% | 0 | $21.24 |
| 4 | 2013 - Q1 (2013-03-31) | $9,885,000 | 4.33% | 447,100 | $19.15 |
| 5 | 2012 - Q4 (2012-12-31) | $15,170,000 | 7.37% | 1,008,700 | $14.23 |
| 6 | 2012 - Q3 (2012-09-30) | $1,630,000 | 1.11% | 124,886 | $12.69 |
| 7 | 2012 - Q1 (2012-03-31) | $2,701,000 | 1.37% | 168,199 | $16.00 |
| 8 | 2011 - Q4 (2011-12-31) | $11,362,000 | 6.64% | 761,000 | $13.66 |
| 9 | 2011 - Q3 (2011-09-30) | $5,306,000 | 5.08% | 507,300 | $11.41 |
| 10 | 2011 - Q2 (2011-06-30) | $2,110,000 | 1.24% | 163,587 | $11.71 |
| 11 | 2011 - Q1 (2011-03-31) | $8,265,000 | 4.86% | 815,045 | $8.94 |
| 12 | 2010 - Q4 (2010-12-31) | $5,827,000 | 4.31% | 610,755 | $8.32 |
The displayed share prices are average quarterly stock market prices.