A detailed history of Balyasny Asset Management LLC transactions in Primo Water Corp stock. As of the latest transaction made, Balyasny Asset Management LLC holds 107,555 shares of PRMW stock, worth $3.04 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
107,555
Holding current value
$3.04 Million
% of portfolio
0.0%

Shares

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

Nov 14, 2024

BUY
$20.4 - $25.47 $2.19 Million - $2.74 Million
107,555 New
107,555 $2.72 Million
Q1 2024

May 13, 2024

BUY
$14.28 - $18.35 $9.9 Million - $12.7 Million
693,456 New
693,456 $12.6 Million
Q3 2023

Nov 14, 2023

BUY
$12.43 - $15.4 $3.13 Million - $3.87 Million
251,468 Added 1145.8%
273,415 $3.77 Million
Q2 2023

Aug 14, 2023

BUY
$12.54 - $15.47 $275,215 - $339,520
21,947 New
21,947 $275,000
Q4 2022

Feb 14, 2023

BUY
$12.88 - $16.09 $220,544 - $275,509
17,123 New
17,123 $266,000
Q4 2021

Feb 14, 2022

SELL
$15.77 - $19.61 $643,084 - $799,676
-40,779 Closed
0 $0
Q3 2021

Nov 15, 2021

BUY
$15.72 - $17.93 $641,045 - $731,167
40,779 New
40,779 $641,000
Q2 2020

Aug 14, 2020

SELL
$8.64 - $14.61 $126,852 - $214,504
-14,682 Closed
0 $0
Q1 2020

May 15, 2020

BUY
$7.14 - $15.88 $104,829 - $233,150
14,682 New
14,682 $133,000

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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