A detailed history of Advantage Alpha Capital Partners LP transactions in Primo Water Corp stock. As of the latest transaction made, Advantage Alpha Capital Partners LP holds 199,838 shares of PRMW stock, worth $5.66 Million. This represents 1.21% of its overall portfolio holdings.

Number of Shares
199,838
Previous 310,360 35.61%
Holding current value
$5.66 Million
Previous $6.78 Million 25.63%
% of portfolio
1.21%
Previous 1.54%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024

SELL
$20.4 - $25.47 $2.25 Million - $2.81 Million
-110,522 Reduced 35.61%
199,838 $5.05 Million
Q2 2024

Aug 13, 2024

SELL
$17.51 - $22.91 $72,999 - $95,511
-4,169 Reduced 1.33%
310,360 $6.78 Million
Q1 2024

May 13, 2024

SELL
$14.28 - $18.35 $3.44 Million - $4.42 Million
-241,029 Reduced 43.39%
314,529 $5.73 Million
Q4 2023

Feb 13, 2024

BUY
$12.98 - $15.54 $158,161 - $189,354
12,185 Added 2.24%
555,558 $8.36 Million
Q3 2023

Nov 14, 2023

SELL
$12.43 - $15.4 $20,646 - $25,579
-1,661 Reduced 0.3%
543,373 $7.5 Million
Q2 2023

Aug 14, 2023

SELL
$12.54 - $15.47 $795,111 - $980,890
-63,406 Reduced 10.42%
545,034 $6.83 Million
Q1 2023

May 12, 2023

SELL
$14.18 - $16.33 $364,170 - $419,387
-25,682 Reduced 4.05%
608,440 $9.34 Million
Q4 2022

Feb 14, 2023

SELL
$12.88 - $16.09 $1.76 Million - $2.2 Million
-136,448 Reduced 17.71%
634,122 $9.85 Million
Q3 2022

Nov 14, 2022

BUY
$12.17 - $14.49 $2.88 Million - $3.43 Million
236,640 Added 44.32%
770,570 $9.67 Million
Q2 2022

Aug 12, 2022

BUY
$12.62 - $14.98 $2.47 Million - $2.93 Million
195,690 Added 57.86%
533,930 $7.14 Million
Q1 2022

May 16, 2022

BUY
$13.58 - $17.85 $159,415 - $209,541
11,739 Added 3.6%
338,240 $4.82 Million
Q4 2021

Feb 14, 2022

BUY
$15.77 - $19.61 $416,091 - $517,409
26,385 Added 8.79%
326,501 $5.76 Million
Q3 2021

Nov 15, 2021

BUY
$15.72 - $17.93 $772,150 - $880,703
49,119 Added 19.57%
300,116 $4.72 Million
Q2 2021

Aug 16, 2021

BUY
$16.01 - $17.69 $604,521 - $667,956
37,759 Added 17.71%
250,997 $4.2 Million
Q1 2021

May 13, 2021

SELL
$14.29 - $17.48 $389,674 - $476,662
-27,269 Reduced 11.34%
213,238 $3.47 Million
Q4 2020

Feb 16, 2021

SELL
$12.53 - $16.18 $175,131 - $226,147
-13,977 Reduced 5.49%
240,507 $3.77 Million
Q3 2020

Nov 16, 2020

BUY
$13.24 - $15.09 $3.37 Million - $3.84 Million
254,484 New
254,484 $3.61 Million

Others Institutions Holding PRMW

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...
More about PRMW
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