Cibc World Market Inc. Primo Water Corp Transaction History

Cibc World Market Inc.

$48 Billion
Q3 2024

A detailed history of Cibc World Market Inc. transactions in Primo Water Corp stock. As of the latest transaction made, Cibc World Market Inc. holds 54,414 shares of PRMW stock, worth $1.54 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

54,414

Previous 25,943 109.74%

Holding current value

$1.54 Million

Previous $567,000 142.15%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$20.4 - $25.47 $580,808 - $725,156	28,471 Added 109.74%	54,414 $1.37 Million
Q2 2024 Aug 07, 2024	SELL	$17.51 - $22.91 $286,008 - $374,211	-16,334 Reduced 38.64%	25,943 $567,000
Q1 2024 May 13, 2024	BUY	$14.28 - $18.35 $347,103 - $446,033	24,307 Added 135.26%	42,277 $770,000
Q4 2023 Feb 13, 2024	SELL	$12.98 - $15.54 $1.47 Million - $1.76 Million	-113,388 Reduced 86.32%	17,970 $271,000
Q3 2023 Nov 13, 2023	BUY	$12.43 - $15.4 $1.37 Million - $1.7 Million	110,407 Added 526.98%	131,358 $1.82 Million
Q2 2023 Aug 11, 2023	SELL	$12.54 - $15.47 $1.05 Million - $1.3 Million	-83,778 Reduced 80.0%	20,951 $263,000
Q1 2023 May 12, 2023	SELL	$14.18 - $16.33 $186,920 - $215,262	-13,182 Reduced 11.18%	104,729 $1.61 Million
Q4 2022 Feb 13, 2023	BUY	$12.88 - $16.09 $1,133 - $1,415	88 Added 0.07%	117,911 $1.83 Million
Q3 2022 Nov 10, 2022	SELL	$12.17 - $14.49 $6,340 - $7,549	-521 Reduced 0.44%	117,823 $1.48 Million
Q2 2022 Aug 10, 2022	SELL	$12.62 - $14.98 $142,378 - $169,004	-11,282 Reduced 8.7%	118,344 $1.58 Million
Q1 2022 May 12, 2022	SELL	$13.58 - $17.85 $95,345 - $125,324	-7,021 Reduced 5.14%	129,626 $1.85 Million
Q4 2021 Feb 14, 2022	SELL	$15.77 - $19.61 $41,853 - $52,044	-2,654 Reduced 1.91%	136,647 $2.41 Million
Q3 2021 Nov 12, 2021	SELL	$15.72 - $17.93 $172,747 - $197,032	-10,989 Reduced 7.31%	139,301 $2.19 Million
Q2 2021 Aug 12, 2021	BUY	$16.01 - $17.69 $20,636 - $22,802	1,289 Added 0.87%	150,290 $2.51 Million
Q1 2021 May 11, 2021	SELL	$14.29 - $17.48 $98,629 - $120,646	-6,902 Reduced 4.43%	149,001 $2.42 Million
Q4 2020 Feb 08, 2021	SELL	$12.53 - $16.18 $154,031 - $198,900	-12,293 Reduced 7.31%	155,903 $2.45 Million
Q3 2020 Nov 12, 2020	SELL	$13.24 - $15.09 $3.71 Million - $4.23 Million	-280,375 Reduced 62.5%	168,196 $2.39 Million
Q2 2020 Aug 13, 2020	BUY	$8.64 - $14.61 $2.17 Million - $3.67 Million	251,098 Added 127.16%	448,571 $6.17 Million
Q1 2020 May 15, 2020	BUY	$7.14 - $15.88 $1.41 Million - $3.14 Million	197,473 New	197,473 $1.79 Million

Others Institutions Holding PRMW

# of Institutions

301

Shares Held

128M

Call Options Held

746K

Put Options Held

96.5K

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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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Cibc World Market Inc. Primo Water Corp Transaction History