Acadian Asset Management LLC Primo Water Corp Transaction History

Acadian Asset Management LLC

$32.2 Billion
Q3 2024

A detailed history of Acadian Asset Management LLC transactions in Primo Water Corp stock. As of the latest transaction made, Acadian Asset Management LLC holds 653,814 shares of PRMW stock, worth $18.5 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

653,814

Previous 547,250 19.47%

Holding current value

$18.5 Million

Previous $11.9 Million 37.91%

% of portfolio

0.05%

Previous 0.04%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$20.4 - $25.47 $2.17 Million - $2.71 Million	106,564 Added 19.47%	653,814 $16.5 Million
Q2 2024 Aug 06, 2024	BUY	$17.51 - $22.91 $8.13 Million - $10.6 Million	464,232 Added 559.19%	547,250 $11.9 Million
Q1 2024 May 10, 2024	BUY	$14.28 - $18.35 $1.18 Million - $1.52 Million	82,964 Added 153637.05%	83,018 $1.51 Million
Q3 2023 Nov 13, 2023	SELL	$12.43 - $15.4 $6.37 Million - $7.89 Million	-512,553 Reduced 99.99%	54 $0
Q2 2023 Aug 07, 2023	SELL	$12.54 - $15.47 $1.03 Million - $1.27 Million	-82,209 Reduced 13.82%	512,607 $6.41 Million
Q1 2023 May 11, 2023	SELL	$14.18 - $16.33 $1.72 Million - $1.98 Million	-121,484 Reduced 16.96%	594,816 $9.09 Million
Q4 2022 Feb 14, 2023	BUY	$12.88 - $16.09 $7.8 Million - $9.74 Million	605,600 Added 547.06%	716,300 $11.1 Million
Q3 2022 Nov 14, 2022	BUY	$12.17 - $14.49 $1.35 Million - $1.6 Million	110,700 New	110,700 $1.39 Million
Q1 2022 May 12, 2022	SELL	$13.58 - $17.85 $39,382 - $51,765	-2,900 Closed	0 $0
Q4 2021 Feb 10, 2022	SELL	$15.77 - $19.61 $164,008 - $203,944	-10,400 Reduced 78.2%	2,900 $51,000
Q3 2021 Nov 12, 2021	BUY	$15.72 - $17.93 $176,064 - $200,816	11,200 Added 533.33%	13,300 $209,000
Q2 2021 Aug 11, 2021	BUY	$16.01 - $17.69 $33,621 - $37,149	2,100 New	2,100 $35,000
Q1 2021 May 11, 2021	SELL	$14.29 - $17.48 $30,823 - $37,704	-2,157 Closed	0 $0
Q4 2020 Feb 11, 2021	BUY	$12.53 - $16.18 $27,027 - $34,900	2,157 New	2,157 $34,000

Others Institutions Holding PRMW

# of Institutions

302

Shares Held

128M

Call Options Held

746K

Put Options Held

96.5K

View Full List

About Primo Water Corp

Ticker PRMW
Exchange NYSE
Sector Consumer Defensive
Industry Beverages—Non-Alcoholic
Shares Outstandng 161,244,992
Market Cap $4.56B
Description
Primo Water Corporation provides water direct to consumers and water filtration services in North America and Europe. It offers bottled water, purified bottled water, premium spring, sparkling and flavored water, mineral water, filtration equipment, and coffee; as well as water dispensers, and self-service refill drinking water. The company offe...

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Acadian Asset Management LLC Primo Water Corp Transaction History