A detailed history of Bullseye Asset Management LLC transactions in Primo Water Corp stock. As of the latest transaction made, Bullseye Asset Management LLC holds 288,954 shares of PRMW stock, worth $6.11 Million. This represents 2.47% of its overall portfolio holdings.

Number of Shares
288,954
Previous 288,954 -0.0%
Holding current value
$6.11 Million
Previous $4.35 Million 21.0%
% of portfolio
2.47%
Previous 2.08%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2022

Nov 14, 2022

BUY
$12.17 - $14.49 $1.32 Million - $1.57 Million
108,389 Added 60.03%
288,954 $3.63 Million
Q2 2022

Aug 15, 2022

BUY
$12.62 - $14.98 $2,031 - $2,411
161 Added 0.09%
180,565 $2.42 Million
Q1 2022

May 13, 2022

BUY
$13.58 - $17.85 $135,800 - $178,500
10,000 Added 5.87%
180,404 $2.57 Million
Q4 2021

Feb 15, 2022

BUY
$15.77 - $19.61 $788,500 - $980,500
50,000 Added 41.53%
170,404 $2.96 Million
Q3 2021

Nov 15, 2021

SELL
$15.72 - $17.93 $8,457 - $9,646
-538 Reduced 0.44%
120,404 $1.89 Million
Q4 2020

Feb 12, 2021

SELL
$12.53 - $16.18 $17,228 - $22,247
-1,375 Reduced 1.12%
120,942 $1.9 Million
Q3 2020

Nov 12, 2020

SELL
$13.24 - $15.09 $1,390 - $1,584
-105 Reduced 0.09%
122,317 $1.74 Million
Q2 2020

Aug 11, 2020

BUY
$8.64 - $14.61 $1.06 Million - $1.79 Million
122,422 New
122,422 $1.68 Million

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 $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...
More about PRMW
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