Ancora Advisors, LLC Primo Water Corp Transaction History

Ancora Advisors, LLC

$4.06 Billion
Q3 2024

A detailed history of Ancora Advisors, LLC transactions in Primo Water Corp stock. As of the latest transaction made, Ancora Advisors, LLC holds 334,990 shares of PRMW stock, worth $9.48 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

334,990

Previous 401,700 16.61%

Holding current value

$9.48 Million

Previous $8.78 Million 3.68%

% of portfolio

0.21%

Previous 0.24%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$20.4 - $25.47 $1.36 Million - $1.7 Million	-66,710 Reduced 16.61%	334,990 $8.46 Million
Q2 2024 Aug 14, 2024	SELL	$17.51 - $22.91 $2.78 Million - $3.64 Million	-159,015 Reduced 28.36%	401,700 $8.78 Million
Q1 2024 May 15, 2024	SELL	$14.28 - $18.35 $351,002 - $451,043	-24,580 Reduced 4.2%	560,715 $10.2 Million
Q4 2023 Feb 14, 2024	SELL	$12.98 - $15.54 $342,801 - $410,411	-26,410 Reduced 4.32%	585,295 $8.81 Million
Q3 2023 Nov 14, 2023	BUY	$12.43 - $15.4 $148,165 - $183,568	11,920 Added 1.99%	611,705 $8.44 Million
Q2 2023 Aug 14, 2023	BUY	$12.54 - $15.47 $3.36 Million - $4.15 Million	268,235 Added 80.9%	599,785 $7.52 Million
Q1 2023 May 15, 2023	SELL	$14.18 - $16.33 $1.31 Million - $1.51 Million	-92,470 Reduced 21.81%	331,550 $5.09 Million
Q4 2022 Feb 14, 2023	SELL	$12.88 - $16.09 $47,527 - $59,372	-3,690 Reduced 0.86%	424,020 $6.59 Million
Q3 2022 Nov 14, 2022	BUY	$12.17 - $14.49 $2.78 Million - $3.31 Million	228,650 Added 114.86%	427,710 $5.37 Million
Q2 2022 Aug 15, 2022	BUY	$12.62 - $14.98 $2.48 Million - $2.95 Million	196,840 Added 8866.67%	199,060 $2.66 Million
Q1 2022 May 13, 2022	BUY	$13.58 - $17.85 $30,147 - $39,627	2,220 New	2,220 $36,000
Q4 2021 Feb 14, 2022	SELL	$15.77 - $19.61 $35,009 - $43,534	-2,220 Closed	0 $0
Q1 2020 May 14, 2020	BUY	$7.14 - $15.88 $15,850 - $35,253	2,220 New	2,220 $20,000

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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Ancora Advisors, LLC Primo Water Corp Transaction History