Alliancebernstein L.P. Primo Water Corp Transaction History

Alliancebernstein L.P.

$287 Billion
Q3 2024

A detailed history of Alliancebernstein L.P. transactions in Primo Water Corp stock. As of the latest transaction made, Alliancebernstein L.P. holds 185,554 shares of PRMW stock, worth $5.25 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

185,554

Previous 187,282 0.92%

Holding current value

$5.25 Million

Previous $4.09 Million 14.46%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$20.4 - $25.47 $35,251 - $44,012	-1,728 Reduced 0.92%	185,554 $4.69 Million
Q2 2024 Aug 14, 2024	SELL	$17.51 - $22.91 $3,029 - $3,963	-173 Reduced 0.09%	187,282 $4.09 Million
Q1 2024 May 14, 2024	SELL	$14.28 - $18.35 $55,049 - $70,739	-3,855 Reduced 2.02%	187,455 $3.41 Million
Q3 2023 Nov 14, 2023	SELL	$12.43 - $15.4 $96,954 - $120,120	-7,800 Reduced 3.92%	191,310 $2.64 Million
Q1 2023 May 15, 2023	BUY	$14.18 - $16.33 $46,794 - $53,888	3,300 Added 1.69%	199,110 $3.06 Million
Q4 2022 Feb 14, 2023	BUY	$12.88 - $16.09 $12,570 - $15,703	976 Added 0.5%	195,810 $3.04 Million
Q3 2022 Nov 15, 2022	BUY	$12.17 - $14.49 $135,087 - $160,839	11,100 Added 6.04%	194,834 $2.45 Million
Q2 2022 Aug 15, 2022	BUY	$12.62 - $14.98 $111,056 - $131,824	8,800 Added 5.03%	183,734 $2.46 Million
Q1 2022 May 13, 2022	SELL	$13.58 - $17.85 $249,410 - $327,833	-18,366 Reduced 9.5%	174,934 $2.49 Million
Q4 2021 Feb 14, 2022	SELL	$15.77 - $19.61 $110,390 - $137,270	-7,000 Reduced 3.49%	193,300 $3.41 Million
Q3 2021 Nov 10, 2021	SELL	$15.72 - $17.93 $3.9 Million - $4.45 Million	-248,097 Reduced 55.33%	200,300 $3.15 Million
Q2 2021 Jul 30, 2021	BUY	$16.01 - $17.69 $1.25 Million - $1.38 Million	77,828 Added 21.0%	448,397 $7.5 Million
Q1 2021 May 06, 2021	SELL	$14.29 - $17.48 $62.7 Million - $76.8 Million	-4,391,034 Reduced 92.22%	370,569 $6.03 Million
Q4 2020 Feb 08, 2021	SELL	$12.53 - $16.18 $24.2 Million - $31.3 Million	-1,931,801 Reduced 28.86%	4,761,603 $74.7 Million
Q3 2020 Nov 12, 2020	SELL	$13.24 - $15.09 $3.1 Million - $3.53 Million	-233,969 Reduced 3.38%	6,693,404 $95 Million
Q2 2020 Aug 13, 2020	SELL	$8.64 - $14.61 $11.2 Million - $19 Million	-1,298,200 Reduced 15.78%	6,927,373 $95.3 Million
Q1 2020 May 14, 2020	BUY	$7.14 - $15.88 $58.7 Million - $131 Million	8,225,573 New	8,225,573 $74.5 Million

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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Alliancebernstein L.P. Primo Water Corp Transaction History