Black Rock Inc. Primo Water Corp Transaction History

Black Rock Inc.

$4.35 Trillion
Q2 2024

A detailed history of Black Rock Inc. transactions in Primo Water Corp stock. As of the latest transaction made, Black Rock Inc. holds 10,856,021 shares of PRMW stock, worth $307 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

10,856,021

Previous 11,537,250 5.9%

Holding current value

$307 Million

Previous $210 Million 12.96%

% of portfolio

0.01%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$17.51 - $22.91 $11.9 Million - $15.6 Million	-681,229 Reduced 5.9%	10,856,021 $237 Million
Q1 2024 May 10, 2024	SELL	$14.28 - $18.35 $20 Million - $25.7 Million	-1,401,965 Reduced 10.84%	11,537,250 $210 Million
Q4 2023 Feb 13, 2024	BUY	$12.98 - $15.54 $6.09 Million - $7.29 Million	468,933 Added 3.76%	12,939,215 $195 Million
Q3 2023 Nov 13, 2023	SELL	$12.43 - $15.4 $2.85 Million - $3.54 Million	-229,576 Reduced 1.81%	12,470,282 $172 Million
Q2 2023 Aug 11, 2023	SELL	$12.54 - $15.47 $1.94 Million - $2.4 Million	-154,944 Reduced 1.21%	12,699,858 $159 Million
Q1 2023 May 12, 2023	SELL	$14.18 - $16.33 $2.16 Million - $2.49 Million	-152,647 Reduced 1.17%	12,854,802 $197 Million
Q4 2022 Feb 13, 2023	BUY	$12.88 - $16.09 $18.1 Million - $22.6 Million	1,407,426 Added 12.13%	13,007,449 $202 Million
Q3 2022 Nov 14, 2022	BUY	$12.17 - $14.49 $27.9 Million - $33.3 Million	2,296,515 Added 24.68%	11,600,023 $146 Million
Q2 2022 Aug 12, 2022	BUY	$12.62 - $14.98 $16.6 Million - $19.7 Million	1,312,226 Added 16.42%	9,303,508 $124 Million
Q1 2022 May 12, 2022	BUY	$13.58 - $17.85 $662,975 - $871,437	48,820 Added 0.61%	7,991,282 $114 Million
Q4 2021 Feb 10, 2022	BUY	$15.77 - $19.61 $477,625 - $593,928	30,287 Added 0.38%	7,942,462 $140 Million
Q3 2021 Nov 09, 2021	SELL	$15.72 - $17.93 $2.52 Million - $2.88 Million	-160,423 Reduced 1.99%	7,912,175 $124 Million
Q2 2021 Aug 11, 2021	BUY	$16.01 - $17.69 $129 Million - $143 Million	8,072,598 New	8,072,598 $135 Million

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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