Richard Pzena - Pzena Investment Management
Holding/activity history for Primerica, Inc. (PRI)
← All PRI superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2016 Q3 | 0 | 0.00 | Sell 100.00% | 0.04 | $49.69–59.34 · VW $54.58i | SEC | |
| 2016 Q2 | 125,265 | 0.04 | Reduce 45.18% | 0.03 | $42.74–58.81 · VW $52.74i | $7,170,000 | SEC |
| 2016 Q1 | 228,490 | 0.06 | Add 0.32% | <0.01 | $37.09–46.86 · VW $43.06i | $10,175,000 | SEC |
| 2015 Q4 | 227,759 | 0.07 | Reduce 37.52% | 0.04 | $44.18–53.08 · VW $48.57i | $10,757,000 | SEC |
| 2015 Q3 | 364,514 | 0.11 | Reduce 49.30% | 0.09 | $40.36–46.77 · VW $43.82i | $16,429,000 | SEC |
| 2015 Q2 | 718,963 | 0.19 | Add 0.37% | <0.01 | $43.40–51.21 · VW $46.45i | $32,849,000 | SEC |
| 2015 Q1 | 716,313 | 0.21 | Reduce 0.15% | <0.01 | $49.19–55.24 · VW $51.69i | $36,460,000 | SEC |
| 2014 Q4 | 717,390 | 0.21 | Reduce 29.69% | 0.08 | $45.29–55.77 · VW $51.70i | $38,926,000 | SEC |
| 2014 Q3 | 1,020,292 | 0.27 | Add 10.16% | 0.02 | $45.46–51.54 · VW $48.31i | $49,198,000 | SEC |
| 2014 Q2 | 926,192 | 0.25 | Add 9.64% | 0.02 | $42.74–48.09 · VW $45.81i | $44,318,000 | SEC |
| 2014 Q1 | 844,745 | 0.24 | Add 16.67% | 0.03 | $39.12–49.59 · VW $44.48i | $39,796,000 | SEC |
| 2013 Q4 | 724,055 | 0.19 | Reduce 10.39% | 0.02 | $38.74–44.22 · VW $42.48i | $31,069,000 | SEC |
| 2013 Q3 | 808,044 | 0.22 | Reduce 12.86% | 0.03 | $36.42–42.37 · VW $39.37i | $32,596,000 | SEC |
| 2013 Q2 | 927,301 | 0.24 | Reduce 2.07% | <0.01 | $31.13–37.93 · VW $34.81i | $34,718,000 | SEC |
| 2013 Q1 | 946,925 | 0.22 | Reduce 5.05% | 0.01 | $30.38–34.35 · VW $32.24i | $31,040,000 | SEC |
| 2012 Q4 | 997,250 | 0.25 | Reduce 25.01% | 0.08 | $27.22–30.08 · VW $28.76i | $29,927,000 | SEC |
| 2012 Q3 | 1,329,901 | 0.32 | Reduce 19.59% | 0.10 | $26.02–30.29 · VW $28.29i | $38,088,000 | SEC |
| 2012 Q2 | 1,653,914 | 0.53 | Reduce 4.85% | 0.02 | $23.28–26.88 · VW $25.45i | $44,209,000 | SEC |
| 2012 Q1 | 1,738,186 | 0.46 | Add 1.67% | <0.01 | $22.92–26.15 · VW $24.83i | $43,820,000 | SEC |
| 2011 Q4 | 1,709,628 | 0.44 | Add 56.07% | 0.16 | $20.36–23.85 · VW $22.61i | $39,732,000 | SEC |
| 2011 Q3 | 1,095,405 | 0.29 | Add 13.86% | 0.03 | $18.72–22.45 · VW $20.96i | $23,617,000 | SEC |
| 2011 Q2 | 962,058 | 0.20 | Reduce 3.61% | <0.01 | $19.94–25.64 · VW $22.75i | $21,136,000 | SEC |
| 2011 Q1 | 998,055 | 0.23 | Add 33.43% | 0.06 | $24.18–26.20 · VW $25.03i | $25,460,000 | SEC |
| 2010 Q4 | 748,005 | 0.18 | Add 47.43% | 0.06 | $20.30–25.48 · VW $22.18i | $18,139,000 | SEC |
| 2010 Q3 | 507,350 | 0.11 | Reduce 5.98% | <0.01 | $19.74–23.78 · VW $21.58i | $10,319,000 | SEC |
| 2010 Q2 | 539,625 | 0.13 | Add 7.93% | <0.01 | $18.61–25.89 · VW $22.78i IPO/listing quarter |
$11,570,000 | SEC |
| 2010 Q1 | 500,000 | 0.07 | Buy | 0.07 | $15.00 | $7,500,000 | SEC |
Price snapshot:
Current price$310.22
52-week low$228.06
52-week high$310.50