Cibc Asset Management Inc Primo Water Corp Transaction History

Cibc Asset Management Inc

$28.3 Billion
Q3 2024

A detailed history of Cibc Asset Management Inc transactions in Primo Water Corp stock. As of the latest transaction made, Cibc Asset Management Inc holds 197,625 shares of PRMW stock, worth $5.31 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

197,625

Previous 199,500 0.94%

Holding current value

$5.31 Million

Previous $4.36 Million 14.42%

% of portfolio

0.02%

Previous 0.02%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$20.4 - $25.47 $38,250 - $47,756	-1,875 Reduced 0.94%	197,625 $4.99 Million
Q2 2024 Aug 01, 2024	BUY	$17.51 - $22.91 $247,293 - $323,557	14,123 Added 7.62%	199,500 $4.36 Million
Q1 2024 May 09, 2024	BUY	$14.28 - $18.35 $398,626 - $512,240	27,915 Added 17.73%	185,377 $3.38 Million
Q4 2023 Feb 13, 2024	BUY	$12.98 - $15.54 $57,254 - $68,546	4,411 Added 2.88%	157,462 $2.37 Million
Q3 2023 Oct 30, 2023	BUY	$12.43 - $15.4 $44,188 - $54,747	3,555 Added 2.38%	153,051 $2.11 Million
Q2 2023 Aug 14, 2023	BUY	$12.54 - $15.47 $8,941 - $11,030	713 Added 0.48%	149,496 $1.87 Million
Q1 2023 May 12, 2023	BUY	$14.18 - $16.33 $24,403 - $28,103	1,721 Added 1.17%	148,783 $2.28 Million
Q4 2022 Feb 13, 2023	SELL	$12.88 - $16.09 $46,612 - $58,229	-3,619 Reduced 2.4%	147,062 $2.29 Million
Q3 2022 Nov 03, 2022	SELL	$12.17 - $14.49 $100,731 - $119,933	-8,277 Reduced 5.21%	150,681 $1.9 Million
Q2 2022 Aug 09, 2022	BUY	$12.62 - $14.98 $182,914 - $217,120	14,494 Added 10.03%	158,958 $2.12 Million
Q1 2022 May 06, 2022	BUY	$13.58 - $17.85 $54,197 - $71,239	3,991 Added 2.84%	144,464 $2.06 Million
Q4 2021 Feb 08, 2022	BUY	$15.77 - $19.61 $139,469 - $173,430	8,844 Added 6.72%	140,473 $2.48 Million
Q3 2021 Nov 09, 2021	BUY	$15.72 - $17.93 $114,771 - $130,906	7,301 Added 5.87%	131,629 $2.06 Million
Q2 2021 Aug 16, 2021	BUY	$16.01 - $17.69 $150,125 - $165,879	9,377 Added 8.16%	124,328 $2.08 Million
Q1 2021 May 14, 2021	BUY	$14.29 - $17.48 $37,768 - $46,199	2,643 Added 2.35%	114,951 $1.87 Million
Q4 2020 Feb 03, 2021	BUY	$12.53 - $16.18 $56,585 - $73,068	4,516 Added 4.19%	112,308 $1.76 Million
Q3 2020 Nov 05, 2020	BUY	$13.24 - $15.09 $35,748 - $40,743	2,700 Added 2.57%	107,792 $1.53 Million
Q2 2020 Jul 28, 2020	BUY	$8.64 - $14.61 $148,150 - $250,517	17,147 Added 19.5%	105,092 $1.44 Million
Q1 2020 Apr 30, 2020	BUY	$7.14 - $15.88 $627,927 - $1.4 Million	87,945 New	87,945 $795,000

Others Institutions Holding PRMW

# of Institutions

302

Shares Held

129M

Call Options Held

605K

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 $4.33B
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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Cibc Asset Management Inc Primo Water Corp Transaction History