Citigroup Inc Primo Water Corp Transaction History

Citigroup Inc

$169 Billion
Q3 2024

A detailed history of Citigroup Inc transactions in Primo Water Corp stock. As of the latest transaction made, Citigroup Inc holds 120,373 shares of PRMW stock, worth $3.23 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

120,373

Previous 53,713 124.1%

Holding current value

$3.23 Million

Previous $1.17 Million 158.86%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$20.4 - $25.47 $1.36 Million - $1.7 Million	66,660 Added 124.1%	120,373 $3.04 Million
Q2 2024 Aug 12, 2024	SELL	$17.51 - $22.91 $704,479 - $921,738	-40,233 Reduced 42.83%	53,713 $1.17 Million
Q1 2024 May 10, 2024	BUY	$14.28 - $18.35 $990,960 - $1.27 Million	69,395 Added 282.66%	93,946 $1.71 Million
Q4 2023 Feb 09, 2024	BUY	$12.98 - $15.54 $313,012 - $374,747	24,115 Added 5530.96%	24,551 $369,000
Q3 2023 Nov 09, 2023	SELL	$12.43 - $15.4 $575,086 - $712,496	-46,266 Reduced 99.07%	436 $6,000
Q2 2023 Aug 10, 2023	BUY	$12.54 - $15.47 $585,643 - $722,479	46,702 New	46,702 $585,000
Q4 2022 Feb 09, 2023	SELL	$12.88 - $16.09 $65,507 - $81,833	-5,086 Reduced 74.81%	1,713 $26,000
Q3 2022 Nov 10, 2022	SELL	$12.17 - $14.49 $61,069 - $72,710	-5,018 Reduced 42.46%	6,799 $86,000
Q2 2022 Aug 10, 2022	BUY	$12.62 - $14.98 $30,956 - $36,745	2,453 Added 26.2%	11,817 $157,000
Q1 2022 May 12, 2022	SELL	$13.58 - $17.85 $422,473 - $555,313	-31,110 Reduced 76.86%	9,364 $134,000
Q4 2021 Feb 10, 2022	BUY	$15.77 - $19.61 $356,244 - $442,989	22,590 Added 126.31%	40,474 $715,000
Q3 2021 Nov 10, 2021	BUY	$15.72 - $17.93 $281,136 - $320,660	17,884 New	17,884 $282,000

Others Institutions Holding PRMW

# of Institutions

301

Shares Held

128M

Call Options Held

746K

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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