Bank Of New York Mellon Corp Primo Water Corp Transaction History

Bank Of New York Mellon Corp

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	BUY	$12.88 - $16.09 $6.41 Million - $8.01 Million	497,580 New	497,580 $7.73 Million
Q3 2022 Nov 14, 2022	BUY	$12.17 - $14.49 $251,310 - $299,218	20,650 Added 4.38%	491,832 $6.17 Million
Q2 2022 Aug 15, 2022	SELL	$12.62 - $14.98 $1.41 Million - $1.67 Million	-111,612 Reduced 19.15%	471,182 $6.3 Million
Q1 2022 May 11, 2022	SELL	$13.58 - $17.85 $143,201 - $188,228	-10,545 Reduced 1.78%	582,794 $8.31 Million
Q4 2021 Feb 11, 2022	SELL	$15.77 - $19.61 $3.83 Million - $4.76 Million	-242,862 Reduced 29.04%	593,339 $10.5 Million
Q3 2021 Nov 12, 2021	BUY	$15.72 - $17.93 $1.4 Million - $1.59 Million	88,892 Added 11.89%	836,201 $13.1 Million
Q2 2021 Aug 11, 2021	BUY	$16.01 - $17.69 $2.66 Million - $2.94 Million	166,452 Added 28.66%	747,309 $12.5 Million
Q1 2021 May 13, 2021	BUY	$14.29 - $17.48 $1.35 Million - $1.65 Million	94,127 Added 19.34%	580,857 $9.44 Million
Q4 2020 Feb 09, 2021	SELL	$12.53 - $16.18 $180,419 - $232,975	-14,399 Reduced 2.87%	486,730 $7.63 Million
Q3 2020 Nov 12, 2020	BUY	$13.24 - $15.09 $321,017 - $365,872	24,246 Added 5.08%	501,129 $7.12 Million
Q2 2020 Aug 12, 2020	BUY	$8.64 - $14.61 $4.12 Million - $6.97 Million	476,883 New	476,883 $6.56 Million

301

128M

746K

96.5K

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...

Get notified when there are updates to the investment portfolio of Bank Of New York Mellon Corp, based on Form 13F filings with the SEC.

Stay updated on Bank Of New York Mellon Corp with notifications on news.