Charles Schwab Investment Management Inc Primo Water Corp Transaction History

Charles Schwab Investment Management Inc

$519 Billion
Q2 2024

A detailed history of Charles Schwab Investment Management Inc transactions in Primo Water Corp stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 977,599 shares of PRMW stock, worth $24.4 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

977,599

Previous 553,285 76.69%

Holding current value

$24.4 Million

Previous $10.1 Million 112.11%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$17.51 - $22.91 $7.43 Million - $9.72 Million	424,314 Added 76.69%	977,599 $21.4 Million
Q1 2024 May 08, 2024	SELL	$14.28 - $18.35 $2.99 Million - $3.85 Million	-209,647 Reduced 27.48%	553,285 $10.1 Million
Q4 2023 Feb 06, 2024	BUY	$12.98 - $15.54 $106,085 - $127,008	8,173 Added 1.08%	762,932 $11.5 Million
Q3 2023 Nov 08, 2023	BUY	$12.43 - $15.4 $2.55 Million - $3.16 Million	205,010 Added 37.29%	754,759 $10.4 Million
Q2 2023 Aug 09, 2023	BUY	$12.54 - $15.47 $13,342 - $16,460	1,064 Added 0.19%	549,749 $6.89 Million
Q1 2023 May 11, 2023	BUY	$14.18 - $16.33 $60,974 - $70,218	4,300 Added 0.79%	548,685 $8.42 Million
Q4 2022 Feb 13, 2023	BUY	$12.88 - $16.09 $372,592 - $465,451	28,928 Added 5.61%	544,385 $8.46 Million
Q3 2022 Nov 14, 2022	SELL	$12.17 - $14.49 $2,239 - $2,666	-184 Reduced 0.04%	515,457 $6.47 Million
Q2 2022 Aug 15, 2022	SELL	$12.62 - $14.98 $54,392 - $64,563	-4,310 Reduced 0.83%	515,641 $6.9 Million
Q1 2022 May 13, 2022	BUY	$13.58 - $17.85 $1.84 Million - $2.42 Million	135,800 Added 35.35%	519,951 $7.41 Million
Q4 2021 Feb 11, 2022	BUY	$15.77 - $19.61 $93,279 - $115,993	5,915 Added 1.56%	384,151 $6.77 Million
Q3 2021 Nov 16, 2021	BUY	$15.72 - $17.93 $51,168 - $58,362	3,255 Added 0.87%	378,236 $5.95 Million
Q2 2021 Aug 16, 2021	BUY	$16.01 - $17.69 $638,750 - $705,777	39,897 Added 11.91%	374,981 $6.27 Million
Q1 2021 May 17, 2021	BUY	$14.29 - $17.48 $133,082 - $162,791	9,313 Added 2.86%	335,084 $5.45 Million
Q4 2020 Feb 16, 2021	BUY	$12.53 - $16.18 $29,044 - $37,505	2,318 Added 0.72%	325,771 $5.11 Million
Q3 2020 Nov 13, 2020	SELL	$13.24 - $15.09 $207,298 - $236,264	-15,657 Reduced 4.62%	323,453 $4.59 Million
Q2 2020 Aug 14, 2020	BUY	$8.64 - $14.61 $2.93 Million - $4.95 Million	339,110 New	339,110 $4.66 Million

Others Institutions Holding PRMW

# of Institutions

303

Shares Held

129M

Call Options Held

1.24M

Put Options Held

127K

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 $4.03B
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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Charles Schwab Investment Management Inc Primo Water Corp Transaction History