William von Mueffling - Cantillon Capital Management
Holding/activity history for Primerica Inc. (PRI)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2022 Q1 | 0 | 0.00 | Sell 100.00% | 0.74 | SEC | ||
| 2021 Q4 | 727,292 | 0.74 | Reduce 25.43% | 0.26 | $153.27 | $111,472,000 | SEC |
| 2021 Q3 | 975,320 | 1.02 | Reduce 2.25% | 0.02 | $153.63 | $149,839,000 | SEC |
| 2021 Q2 | 997,734 | 1.03 | Reduce 1.10% | 0.01 | $153.14 | $152,793,000 | SEC |
| 2021 Q1 | 1,008,794 | 1.09 | Reduce 3.37% | 0.04 | $147.82 | $149,120,000 | SEC |
| 2020 Q4 | 1,043,938 | 1.05 | Reduce 1.02% | 0.01 | $133.93 | $139,814,000 | SEC |
| 2020 Q3 | 1,054,643 | 1.00 | Reduce 1.33% | 0.01 | $113.14 | $119,322,000 | SEC |
| 2020 Q2 | 1,068,871 | 1.08 | Add 8.15% | 0.08 | $116.60 | $124,630,000 | SEC |
| 2020 Q1 | 988,313 | 0.97 | Add 10.24% | 0.09 | $88.48 | $87,446,000 | SEC |
| 2019 Q4 | 896,545 | 1.09 | Reduce 2.22% | 0.03 | $130.56 | $117,053,000 | SEC |
| 2019 Q3 | 916,933 | 1.13 | Reduce 0.66% | <0.01 | $127.23 | $116,661,000 | SEC |
| 2019 Q2 | 923,022 | 1.12 | Reduce 1.89% | 0.02 | $119.95 | $110,716,000 | SEC |
| 2019 Q1 | 940,765 | 1.22 | Reduce 0.40% | <0.01 | $122.15 | $114,915,000 | SEC |
| 2018 Q4 | 944,514 | 1.11 | Add 0.77% | <0.01 | $97.71 | $92,288,000 | SEC |
| 2018 Q3 | 937,310 | 1.27 | Reduce 6.83% | 0.07 | $120.55 | $112,993,000 | SEC |
| 2018 Q2 | 1,006,041 | 1.08 | Add 10.34% | 0.10 | $99.60 | $100,202,000 | SEC |
| 2018 Q1 | 911,746 | 1.00 | Reduce 1.72% | 0.02 | $96.60 | $88,074,000 | SEC |
| 2017 Q4 | 927,688 | 1.12 | Reduce 6.87% | 0.07 | $101.55 | $94,206,000 | SEC |
| 2017 Q3 | 996,115 | 0.95 | Reduce 2.31% | 0.02 | $81.55 | $81,233,000 | SEC |
| 2017 Q2 | 1,019,700 | 0.96 | Reduce 3.81% | 0.04 | $75.75 | $77,242,000 | SEC |
| 2017 Q1 | 1,060,080 | 1.11 | Reduce 0.79% | <0.01 | $82.20 | $87,139,000 | SEC |
| 2016 Q4 | 1,068,479 | 1.03 | Reduce 3.35% | 0.03 | $69.15 | $73,886,000 | SEC |
| 2016 Q3 | 1,105,539 | 0.83 | Reduce 0.47% | <0.01 | $53.03 | $58,626,000 | SEC |
| 2016 Q2 | 1,110,739 | 1.07 | Buy | 1.07 | $57.24 | $63,579,000 | SEC |