American International Group, Inc. Primo Water Corp Transaction History

American International Group, Inc.

$8.5 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$14.28 - $18.35 $9,453 - $12,147	-662 Reduced 0.85%	77,178 $1.41 Million
Q4 2023 Feb 13, 2024	SELL	$12.98 - $15.54 $4,088 - $4,895	-315 Reduced 0.4%	77,840 $1.17 Million
Q3 2023 Nov 13, 2023	BUY	$12.43 - $15.4 $34,530 - $42,781	2,778 Added 3.69%	78,155 $1.08 Million
Q2 2023 Aug 04, 2023	SELL	$12.54 - $15.47 $8,577 - $10,581	-684 Reduced 0.9%	75,377 $945,000
Q1 2023 May 12, 2023	BUY	$14.18 - $16.33 $21,454 - $24,707	1,513 Added 2.03%	76,061 $1.17 Million
Q4 2022 Feb 10, 2023	SELL	$12.88 - $16.09 $3,503 - $4,376	-272 Reduced 0.36%	74,548 $1.16 Million
Q3 2022 Nov 14, 2022	BUY	$12.17 - $14.49 $12,863 - $15,315	1,057 Added 1.43%	74,820 $939,000
Q2 2022 Aug 12, 2022	SELL	$12.62 - $14.98 $54,682 - $64,908	-4,333 Reduced 5.55%	73,763 $987,000
Q1 2022 May 13, 2022	SELL	$13.58 - $17.85 $74,635 - $98,103	-5,496 Reduced 6.57%	78,096 $1.11 Million
Q4 2021 Feb 11, 2022	SELL	$15.77 - $19.61 $39,440 - $49,044	-2,501 Reduced 2.9%	83,592 $1.47 Million
Q3 2021 Nov 12, 2021	SELL	$15.72 - $17.93 $32,163 - $36,684	-2,046 Reduced 2.32%	86,093 $1.35 Million
Q2 2021 Aug 13, 2021	SELL	$16.01 - $17.69 $47,005 - $51,937	-2,936 Reduced 3.22%	88,139 $1.48 Million
Q1 2021 May 07, 2021	BUY	$14.29 - $17.48 $3,443 - $4,212	241 Added 0.27%	91,075 $1.48 Million
Q4 2020 Feb 12, 2021	SELL	$12.53 - $16.18 $32,653 - $42,165	-2,606 Reduced 2.79%	90,834 $1.42 Million
Q3 2020 Nov 04, 2020	SELL	$13.24 - $15.09 $28,135 - $32,066	-2,125 Reduced 2.22%	93,440 $1.33 Million
Q2 2020 Aug 12, 2020	BUY	$8.64 - $14.61 $825,681 - $1.4 Million	95,565 New	95,565 $1.31 Million

Others Institutions Holding PRMW

# of Institutions

256

Shares Held

122M

Call Options Held

746K

Put Options Held

96.5K

Vanguard Group Inc Valley Forge, PA

12.3M
Shares

$347 Million
0.01% of portfolio
Black Rock Inc. New York, NY

10.9M
Shares

$307 Million
0.01% of portfolio
William Blair Investment Management, LLC Chicago, IL

7.79M
Shares

$221 Million
0.5% of portfolio
Fuller & Thaler Asset Management, Inc. San Mateo, CA

7.53M
Shares

$213 Million
0.76% of portfolio
Jpmorgan Chase & CO New York, NY

4.19M
Shares

$118 Million
0.01% of portfolio

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...

More about PRMW

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