Glenn Greenberg - Brave Warrior Advisors,
Holding/activity history for Primerica Inc. (PRI)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 879,323 | 5.45 | Add 12.72% | 0.61 | $250.48 | $220,252,825 | SEC |
| 2025 Q4 | 780,125 | 4.72 | Add 3.60% | 0.16 | $258.36 | $201,553,095 | SEC |
| 2025 Q3 | 752,989 | 4.85 | Reduce 8.62% | 0.45 | $277.59 | $209,022,217 | SEC |
| 2025 Q2 | 823,992 | 5.17 | Reduce 1.28% | 0.07 | $273.67 | $225,501,891 | SEC |
| 2025 Q1 | 834,654 | 5.44 | Reduce 2.25% | 0.13 | $284.53 | $237,484,103 | SEC |
| 2024 Q4 | 853,864 | 5.77 | Reduce 41.52% | 3.33 | $271.42 | $231,755,767 | SEC |
| 2024 Q3 | 1,460,171 | 8.03 | Reduce 22.74% | 2.25 | $265.15 | $387,164,341 | SEC |
| 2024 Q2 | 1,890,013 | 9.91 | Reduce 6.21% | 0.66 | $236.58 | $447,139,276 | SEC |
| 2024 Q1 | 2,015,052 | 10.66 | Reduce 4.67% | 0.48 | $252.96 | $509,727,554 | SEC |
| 2023 Q4 | 2,113,726 | 10.38 | Reduce 0.11% | 0.01 | $205.76 | $434,920,262 | SEC |
| 2023 Q3 | 2,116,006 | 10.25 | Reduce 1.31% | 0.15 | $194.01 | $410,526,324 | SEC |
| 2023 Q2 | 2,144,014 | 11.20 | Reduce 0.33% | 0.04 | $197.76 | $424,000,209 | SEC |
| 2023 Q1 | 2,151,149 | 11.46 | Reduce 0.44% | 0.04 | $172.24 | $370,513,904 | SEC |
| 2022 Q4 | 2,160,660 | 9.66 | Reduce 1.75% | 0.16 | $141.82 | $306,424,801 | SEC |
| 2022 Q3 | 2,199,229 | 9.38 | Reduce 0.08% | <0.01 | $123.45 | $271,495,000 | SEC |
| 2022 Q2 | 2,201,012 | 9.04 | Add 4.43% | 0.38 | $119.69 | $263,439,000 | SEC |
| 2022 Q1 | 2,107,598 | 8.51 | Add 9.25% | 0.72 | $136.82 | $288,362,000 | SEC |
| 2021 Q4 | 1,929,120 | 9.42 | Add 1.45% | 0.13 | $153.27 | $295,676,000 | SEC |
| 2021 Q3 | 1,901,529 | 10.23 | Add 1.52% | 0.15 | $153.63 | $292,132,000 | SEC |
| 2021 Q2 | 1,872,970 | 9.85 | Reduce 0.83% | 0.08 | $153.14 | $286,827,000 | SEC |
| 2021 Q1 | 1,888,591 | 9.12 | Add 13.09% | 1.06 | $147.82 | $279,171,000 | SEC |
| 2020 Q4 | 1,670,010 | 8.23 | Reduce 0.17% | 0.01 | $133.93 | $223,664,000 | SEC |
| 2020 Q3 | 1,672,920 | 8.45 | Add 7.43% | 0.58 | $113.14 | $189,275,000 | SEC |
| 2020 Q2 | 1,557,166 | 9.03 | Add 6.10% | 0.52 | $116.60 | $181,565,000 | SEC |
| 2020 Q1 | 1,467,585 | 7.48 | Add 105.51% | 3.84 | $88.48 | $129,852,000 | SEC |
| 2019 Q4 | 714,118 | 4.93 | Reduce 18.69% | 1.11 | $130.56 | $93,235,000 | SEC |
| 2019 Q3 | 878,303 | 5.96 | Add 15.81% | 0.81 | $127.23 | $111,746,000 | SEC |
| 2019 Q2 | 758,386 | 4.84 | Reduce 39.75% | 3.07 | $119.95 | $90,968,000 | SEC |
| 2019 Q1 | 1,258,809 | 7.73 | Reduce 8.08% | 0.55 | $122.15 | $153,764,000 | SEC |
| 2018 Q4 | 1,369,452 | 6.81 | Reduce 5.70% | 0.43 | $97.71 | $133,809,000 | SEC |
| 2018 Q3 | 1,452,198 | 7.46 | Reduce 7.97% | 0.51 | $120.55 | $175,062,000 | SEC |
| 2018 Q2 | 1,577,925 | 6.43 | Add 12.78% | 0.73 | $99.60 | $157,161,000 | SEC |
| 2018 Q1 | 1,399,165 | 5.94 | Add 0.11% | <0.01 | $96.60 | $135,159,000 | SEC |
| 2017 Q4 | 1,397,564 | 6.05 | Reduce 5.90% | 0.36 | $101.55 | $141,923,000 | SEC |
| 2017 Q3 | 1,485,192 | 6.13 | Reduce 2.19% | 0.12 | $81.55 | $121,117,000 | SEC |
| 2017 Q2 | 1,518,440 | 5.42 | Reduce 2.66% | 0.16 | $75.75 | $115,022,000 | SEC |
| 2017 Q1 | 1,559,965 | 6.12 | Reduce 2.99% | 0.16 | $82.20 | $128,229,000 | SEC |
| 2016 Q4 | 1,608,035 | 5.30 | Reduce 41.10% | 2.88 | $69.15 | $111,196,000 | SEC |
| 2016 Q3 | 2,729,998 | 7.00 | Reduce 16.57% | 1.74 | $53.03 | $144,772,000 | SEC |
| 2016 Q2 | 3,272,256 | 10.48 | Reduce 1.20% | 0.09 | $57.24 | $187,304,000 | SEC |
| 2016 Q1 | 3,311,941 | 7.39 | Add 11.56% | 0.77 | $44.53 | $147,481,000 | SEC |
| 2015 Q4 | 2,968,691 | 7.44 | Reduce 4.45% | 0.29 | $47.23 | $140,211,000 | SEC |
| 2015 Q3 | 3,106,919 | 6.51 | Add 15.28% | 0.86 | $45.07 | $140,029,000 | SEC |
| 2015 Q2 | 2,695,109 | 5.61 | Add 27.81% | 1.22 | $45.69 | $123,140,000 | SEC |
| 2015 Q1 | 2,108,727 | 5.09 | Reduce 10.07% | 0.71 | $50.90 | $107,334,000 | SEC |
| 2014 Q4 | 2,344,940 | 7.06 | Reduce 29.61% | 3.33 | $54.26 | $127,236,000 | SEC |
| 2014 Q3 | 3,331,270 | 11.24 | Reduce 0.79% | 0.09 | $48.22 | $160,634,000 | SEC |
| 2014 Q2 | 3,357,924 | 10.99 | Reduce 0.54% | 0.05 | $47.85 | $160,677,000 | SEC |
| 2014 Q1 | 3,376,231 | 10.06 | Reduce 0.40% | 0.04 | $47.11 | $159,054,000 | SEC |
| 2013 Q4 | 3,389,761 | 9.42 | Add 0.36% | 0.03 | $42.91 | $145,455,000 | SEC |
| 2013 Q3 | 3,377,527 | 10.29 | Add 1.25% | 0.13 | $40.34 | $136,249,000 | SEC |
| 2013 Q2 | 3,335,976 | 9.59 | Buy | 9.59 | $37.44 | $124,899,000 | SEC |