A detailed history of Captrust Financial Advisors transactions in Primo Water Corp stock. As of the latest transaction made, Captrust Financial Advisors holds 7,992 shares of PRMW stock, worth $226,173. This represents 0.0% of its overall portfolio holdings.

Number of Shares
7,992
Holding current value
$226,173
% of portfolio
0.0%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$20.4 - $25.47 $163,036 - $203,556
7,992 New
7,992 $201,000
Q4 2023

Feb 14, 2024

SELL
$12.98 - $15.54 $895 - $1,072
-69 Reduced 0.46%
14,885 $224,000
Q3 2023

Nov 14, 2023

SELL
$12.43 - $15.4 $30,639 - $37,961
-2,465 Reduced 14.15%
14,954 $206,000
Q2 2023

Aug 14, 2023

BUY
$12.54 - $15.47 $12,790 - $15,779
1,020 Added 6.22%
17,419 $218,000
Q1 2023

May 15, 2023

SELL
$14.18 - $16.33 $427,654 - $492,496
-30,159 Reduced 64.78%
16,399 $251,000
Q4 2022

Feb 15, 2023

BUY
$12.88 - $16.09 $10,432 - $13,032
810 Added 1.77%
46,558 $723,000
Q3 2022

Nov 16, 2022

BUY
$12.17 - $14.49 $509,387 - $606,493
41,856 Added 1075.44%
45,748 $574,000
Q2 2022

Aug 23, 2022

SELL
$12.62 - $14.98 $513,078 - $609,026
-40,656 Reduced 91.26%
3,892 $52,000
Q2 2022

Aug 16, 2022

BUY
$12.62 - $14.98 $134,049 - $159,117
10,622 Added 31.31%
44,548 $596,000
Q1 2022

May 16, 2022

BUY
$13.58 - $17.85 $410,564 - $539,659
30,233 Added 818.66%
33,926 $483,000
Q1 2021

May 17, 2021

BUY
$14.29 - $17.48 $4,115 - $5,034
288 Added 8.46%
3,693 $60,000
Q3 2020

Nov 17, 2020

SELL
$13.24 - $15.09 $399,887 - $455,763
-30,203 Reduced 89.87%
3,405 $49,000
Q2 2020

Aug 14, 2020

BUY
$8.64 - $14.61 $290,373 - $491,012
33,608 New
33,608 $462,000

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 $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...
More about PRMW
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