Bank Of Montreal Primo Water Corp Transaction History

Bank Of Montreal

$191 Billion
Q1 2024

A detailed history of Bank Of Montreal transactions in Primo Water Corp stock. As of the latest transaction made, Bank Of Montreal holds 789,391 shares of PRMW stock, worth $16.7 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

789,391

Previous 481,593 63.91%

Holding current value

$16.7 Million

Previous $7.25 Million 98.34%

% of portfolio

0.01%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$14.28 - $18.35 $4.4 Million - $5.65 Million	307,798 Added 63.91%	789,391 $14.4 Million
Q4 2023 Feb 08, 2024	SELL	$12.98 - $15.54 $454,689 - $544,366	-35,030 Reduced 6.78%	481,593 $7.25 Million
Q3 2023 Nov 01, 2023	BUY	$12.43 - $15.4 $366,573 - $454,161	29,491 Added 6.05%	516,623 $7.13 Million
Q2 2023 Aug 02, 2023	SELL	$12.54 - $15.47 $211,023 - $260,329	-16,828 Reduced 3.34%	487,132 $6.11 Million
Q1 2023 Jun 13, 2024	SELL	$14.18 - $16.33 $4.19 Million - $4.82 Million	-295,454 Reduced 37.43%	493,937 $7.58 Million

Q4 2022 Feb 01, 2023	SELL	$12.88 - $16.09 $208,733 - $260,754	-16,206 Reduced 3.12%	503,960 $7.83 Million
Q3 2022 Nov 10, 2022	BUY	$12.17 - $14.49 $40,866 - $48,657	3,358 Added 0.65%	520,166 $6.54 Million
Q2 2022 Aug 11, 2022	SELL	$12.62 - $14.98 $37,771 - $44,835	-2,993 Reduced 0.58%	516,808 $7.04 Million
Q1 2022 May 12, 2022	BUY	$13.58 - $17.85 $10,551 - $13,869	777 Added 0.15%	519,801 $7.4 Million
Q4 2021 Feb 11, 2022	SELL	$15.77 - $19.61 $77,493 - $96,363	-4,914 Reduced 0.94%	519,024 $9.22 Million
Q3 2021 Nov 12, 2021	SELL	$15.72 - $17.93 $481,425 - $549,106	-30,625 Reduced 5.52%	523,938 $8.35 Million
Q2 2021 Aug 12, 2021	BUY	$16.01 - $17.69 $8.88 Million - $9.81 Million	554,563 New	554,563 $9.19 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 $3.41B
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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