Ameriprise Financial Inc Primo Water Corp Transaction History

Ameriprise Financial Inc

$358 Billion
Q1 2024

A detailed history of Ameriprise Financial Inc transactions in Primo Water Corp stock. As of the latest transaction made, Ameriprise Financial Inc holds 6,479,008 shares of PRMW stock, worth $142 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

6,479,008

Previous 7,038,090 7.94%

Holding current value

$142 Million

Previous $106 Million 11.38%

% of portfolio

0.03%

Previous 0.03%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

267

Shares Held

131M

Call Options Held

558K

Put Options Held

100K

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 $3.52B
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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Ameriprise Financial Inc Primo Water Corp Transaction History