A detailed history of Ameriprise Financial Inc transactions in Primo Water Corp stock. As of the latest transaction made, Ameriprise Financial Inc holds 2,467,111 shares of PRMW stock, worth $69.8 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
2,467,111
Previous 2,266,137 8.87%
Holding current value
$69.8 Million
Previous $49.5 Million 25.75%
% of portfolio
0.02%
Previous 0.01%

Shares

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

Nov 14, 2024

BUY
$20.4 - $25.47 $4.1 Million - $5.12 Million
200,974 Added 8.87%
2,467,111 $62.3 Million
Q2 2024

Aug 14, 2024

SELL
$17.51 - $22.91 $73.8 Million - $96.5 Million
-4,212,871 Reduced 65.02%
2,266,137 $49.5 Million
Q1 2024

May 15, 2024

SELL
$14.28 - $18.35 $7.98 Million - $10.3 Million
-559,082 Reduced 7.94%
6,479,008 $118 Million
Q4 2023

Feb 14, 2024

SELL
$12.98 - $15.54 $4.08 Million - $4.89 Million
-314,387 Reduced 4.28%
7,038,090 $106 Million
Q3 2023

Nov 14, 2023

BUY
$12.43 - $15.4 $1.45 Million - $1.79 Million
116,453 Added 1.61%
7,352,477 $101 Million
Q2 2023

Aug 14, 2023

BUY
$12.54 - $15.47 $22.2 Million - $27.4 Million
1,769,483 Added 32.37%
7,236,024 $90.7 Million
Q1 2023

May 15, 2023

BUY
$14.18 - $16.33 $2.5 Million - $2.88 Million
176,290 Added 3.33%
5,466,541 $83.9 Million
Q4 2022

Feb 14, 2023

SELL
$12.88 - $16.09 $4.06 Million - $5.08 Million
-315,580 Reduced 5.63%
5,290,251 $82.2 Million
Q3 2022

Nov 14, 2022

BUY
$12.17 - $14.49 $3.74 Million - $4.45 Million
307,275 Added 5.8%
5,605,831 $70.4 Million
Q2 2022

Aug 15, 2022

SELL
$12.62 - $14.98 $280,252 - $332,660
-22,207 Reduced 0.42%
5,298,556 $70.9 Million
Q1 2022

May 16, 2022

BUY
$13.58 - $17.85 $4.25 Million - $5.59 Million
313,256 Added 6.26%
5,320,763 $75.8 Million
Q4 2021

Feb 14, 2022

BUY
$15.77 - $19.61 $2.86 Million - $3.56 Million
181,438 Added 3.76%
5,007,507 $88.3 Million
Q3 2021

Nov 15, 2021

BUY
$15.72 - $17.93 $6.31 Million - $7.2 Million
401,374 Added 9.07%
4,826,069 $75.9 Million
Q2 2021

Aug 16, 2021

SELL
$16.01 - $17.69 $926,130 - $1.02 Million
-57,847 Reduced 1.29%
4,424,695 $74 Million
Q1 2021

May 17, 2021

BUY
$14.29 - $17.48 $1.68 Million - $2.06 Million
117,735 Added 2.7%
4,482,542 $72.9 Million
Q4 2020

Feb 12, 2021

SELL
$12.53 - $16.18 $29.2 Million - $37.7 Million
-2,330,254 Reduced 34.81%
4,364,807 $68.4 Million
Q3 2020

Nov 16, 2020

BUY
$13.24 - $15.09 $3.16 Million - $3.6 Million
238,616 Added 3.7%
6,695,061 $95.1 Million
Q2 2020

Aug 14, 2020

BUY
$8.64 - $14.61 $8.95 Million - $15.1 Million
1,035,637 Added 19.1%
6,456,445 $88.8 Million
Q1 2020

May 15, 2020

BUY
$7.14 - $15.88 $38.7 Million - $86.1 Million
5,420,808 New
5,420,808 $49.1 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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