Barclays PLC Primo Water Corp Transaction History

Barclays PLC

$377 Billion
Q3 2024

A detailed history of Barclays PLC transactions in Primo Water Corp stock. As of the latest transaction made, Barclays PLC holds 244,054 shares of PRMW stock, worth $6.91 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

244,054

Previous 244,054 -0.0%

Holding current value

$6.91 Million

Previous $6.16 Million -0.0%

% of portfolio

0.0%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	BUY	$20.4 - $25.47 $3.4 Million - $4.24 Million	166,579 Added 215.01%	244,054 $6.16 Million
Q2 2024 Aug 14, 2024	SELL	$17.51 - $22.91 $2.61 Million - $3.41 Million	-148,826 Reduced 65.76%	77,475 $1.69 Million
Q1 2024 May 15, 2024	SELL	$14.28 - $18.35 $1.25 Million - $1.6 Million	-87,226 Reduced 27.82%	226,301 $4.12 Million
Q4 2023 Feb 15, 2024	BUY	$12.98 - $15.54 $2.26 Million - $2.71 Million	174,308 Added 125.2%	313,527 $4.72 Million
Q3 2023 Nov 07, 2023	SELL	$12.43 - $15.4 $213,273 - $264,233	-17,158 Reduced 10.97%	139,219 $1.92 Million
Q2 2023 Aug 03, 2023	SELL	$12.54 - $15.47 $261,333 - $322,394	-20,840 Reduced 11.76%	156,377 $1.96 Million
Q1 2023 May 04, 2023	BUY	$14.18 - $16.33 $441,962 - $508,973	31,168 Added 21.34%	177,217 $2.72 Million
Q4 2022 Feb 13, 2023	BUY	$12.88 - $16.09 $426,830 - $533,206	33,139 Added 29.35%	146,049 $2.27 Million
Q3 2022 Nov 03, 2022	BUY	$12.17 - $14.49 $402,376 - $479,082	33,063 Added 41.41%	112,910 $1.42 Million
Q2 2022 Aug 12, 2022	BUY	$12.62 - $14.98 $210,653 - $250,046	16,692 Added 26.43%	79,847 $1.07 Million
Q1 2022 May 16, 2022	BUY	$13.58 - $17.85 $857,644 - $1.13 Million	63,155 New	63,155 $900,000

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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