William Von Mueffling - Cantillon Capital Management

Holding/activity history for  Primerica Inc. (PRI)

PeriodShares% of PortfolioActivity% Change to PortfolioReported Price
2022   Q1 0 0 Sell 100.00% 0.74
2021   Q4 727,292 0.74 Reduce 25.43% 0.25 $153.27
2021   Q3 975,320 1.02 Reduce 2.25% 0.02 $153.63
2021   Q2 997,734 1.03 Reduce 1.10% 0.01 $153.14
2021   Q1 1,008,794 1.09 Reduce 3.37% 0.04 $147.82
2020   Q4 1,043,938 1.05 Reduce 1.02% 0.01 $133.93
2020   Q3 1,054,643 1.00 Reduce 1.33% 0.01 $113.14
2020   Q2 1,068,871 1.08 Add 8.15% 0.08 $116.60
2020   Q1 988,313 0.97 Add 10.24% 0.09 $88.48
2019   Q4 896,545 1.09 Reduce 2.22% 0.02 $130.56
2019   Q3 916,933 1.13 Reduce 0.66% 0.01 $127.23
2019   Q2 923,022 1.12 Reduce 1.89% 0.02 $119.95
2019   Q1 940,765 1.22 Reduce 0.40% 0.00 $122.15
2018   Q4 944,514 1.11 Add 0.77% 0.01 $97.71
2018   Q3 937,310 1.27 Reduce 6.83% 0.09 $120.55
2018   Q2 1,006,041 1.08 Add 10.34% 0.10 $99.60
2018   Q1 911,746 1.00 Reduce 1.72% 0.02 $96.60
2017   Q4 927,688 1.12 Reduce 6.87% 0.08 $101.55
2017   Q3 996,115 0.95 Reduce 2.31% 0.02 $81.55
2017   Q2 1,019,700 0.96 Reduce 3.81% 0.04 $75.75
2017   Q1 1,060,080 1.11 Reduce 0.79% 0.01 $82.20
2016   Q4 1,068,479 1.03 Reduce 3.35% 0.04 $69.15
2016   Q3 1,105,539 0.84 Reduce 0.47% 0.00 $53.03
2016   Q2 1,110,739 1.07 Buy 1.07 $57.24