Joel Greenblatt - Gotham Asset Management
Holding/activity history for Primerica, Inc. (PRI)
← All PRI superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 49,677 | 0.04 | Add 35.12% | <0.01 | $230.09–277.37 · VW $256.24i | $12,443,095 | SEC |
| 2025 Q4 | 36,764 | 0.03 | Add 0.09% | $246.41–281.70 · VW $260.22i | $9,498,347 | SEC | |
| 2025 Q3 | 36,732 | 0.04 | Reduce 5.89% | <0.01 | $255.46–288.03 · VW $270.73i | $10,196,436 | SEC |
| 2025 Q2 | 39,032 | 0.06 | Add 11.53% | <0.01 | $230.98–291.65 · VW $266.26i | $10,681,887 | SEC |
| 2025 Q1 | 34,998 | 0.08 | Add 52.98% | 0.03 | $268.53–298.75 · VW $285.32i | $9,957,981 | SEC |
| 2024 Q4 | 22,877 | 0.06 | Add 24.12% | 0.01 | $260.16–307.91 · VW $282.50i | $6,209,275 | SEC |
| 2024 Q3 | 18,432 | 0.05 | Add 14.67% | <0.01 | $231.79–267.92 · VW $253.39i | $4,887,245 | SEC |
| 2024 Q2 | 16,074 | 0.05 | Reduce 6.98% | <0.01 | $184.76–254.13 · VW $223.64i | $3,802,787 | SEC |
| 2024 Q1 | 17,281 | 0.07 | Add 27.51% | 0.01 | $203.21–256.56 · VW $238.67i | $4,371,402 | SEC |
| 2023 Q4 | 13,553 | 0.05 | Add 12.30% | <0.01 | $186.51–215.93 · VW $202.96i | $2,788,665 | SEC |
| 2023 Q3 | 12,069 | 0.05 | Add 34.77% | 0.01 | $193.47–220.00 · VW $203.43i | $2,341,507 | SEC |
| 2023 Q2 | 8,955 | 0.04 | Add 270.50% | 0.03 | $166.41–199.82 · VW $185.06i | $1,770,941 | SEC |
| 2023 Q1 | 2,417 | 0.01 | Buy | 0.01 | $141.11–195.69 · VW $173.18i | $416,304 | SEC |
| 2021 Q4 | 0 | 0.00 | Sell 100.00% | 0.01 | $141.91–179.51 · VW $156.54i | SEC | |
| 2021 Q3 | 2,004 | 0.01 | Reduce 11.99% | <0.01 | $140.05–157.48 · VW $149.20i | $308,000 | SEC |
| 2021 Q2 | 2,277 | 0.01 | Reduce 18.39% | <0.01 | $143.97–165.35 · VW $156.53i | $349,000 | SEC |
| 2021 Q1 | 2,790 | 0.02 | Reduce 8.46% | <0.01 | $128.84–157.70 · VW $143.17i | $412,000 | SEC |
| 2020 Q4 | 3,048 | 0.01 | Reduce 9.82% | <0.01 | $107.63–141.15 · VW $123.43i | $408,000 | SEC |
| 2020 Q3 | 3,380 | 0.01 | Reduce 1.23% | <0.01 | $109.16–137.60 · VW $120.11i | $382,000 | SEC |
| 2020 Q2 | 3,422 | 0.01 | Add 7.37% | <0.01 | $78.49–130.15 · VW $107.69i | $399,000 | SEC |
| 2020 Q1 | 3,187 | <0.01 | Add 50.69% | <0.01 | $61.20–137.68 · VW $103.36i | $282,000 | SEC |
| 2019 Q4 | 2,115 | <0.01 | Add 11.67% | <0.01 | $116.99–138.05 · VW $129.43i | $276,000 | SEC |
| 2019 Q3 | 1,894 | <0.01 | Add 11.74% | <0.01 | $108.75–130.06 · VW $121.08i | $241,000 | SEC |
| 2019 Q2 | 1,695 | <0.01 | Buy | <0.01 | $113.14–132.17 · VW $121.56i | $203,000 | SEC |
| 2016 Q4 | 0 | 0.00 | Sell 100.00% | <0.01 | $52.75–73.05 · VW $64.78i | SEC | |
| 2016 Q3 | 3,789 | <0.01 | Buy | <0.01 | $49.69–59.34 · VW $54.58i | $201,000 | SEC |
| 2016 Q2 | 0 | 0.00 | Sell 100.00% | <0.01 | $42.74–58.81 · VW $52.74i | SEC | |
| 2016 Q1 | 4,827 | <0.01 | Buy | <0.01 | $37.09–46.86 · VW $43.06i | $215,000 | SEC |
Price snapshot:
Current price$310.22
Avg. buy price$248.98
+/- since buy24.59%
52-week low$228.06
52-week high$310.50