Connor, Clark & Lunn Investment Management Ltd. Primo Water Corp Transaction History

Connor, Clark & Lunn Investment Management Ltd.

$18.8 Billion
Q3 2024

A detailed history of Connor, Clark & Lunn Investment Management Ltd. transactions in Primo Water Corp stock. As of the latest transaction made, Connor, Clark & Lunn Investment Management Ltd. holds 704,300 shares of PRMW stock, worth $19.9 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

704,300

Previous 2,525,890 72.12%

Holding current value

$19.9 Million

Previous $55.2 Million 67.79%

% of portfolio

0.09%

Previous 0.25%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$20.4 - $25.47 $37.2 Million - $46.4 Million	-1,821,590 Reduced 72.12%	704,300 $17.8 Million
Q2 2024 Aug 09, 2024	BUY	$17.51 - $22.91 $21.5 Million - $28.1 Million	1,227,884 Added 94.6%	2,525,890 $55.2 Million
Q1 2024 May 09, 2024	BUY	$14.28 - $18.35 $6.36 Million - $8.17 Million	445,406 Added 52.24%	1,298,006 $23.6 Million
Q4 2023 Feb 09, 2024	BUY	$12.98 - $15.54 $1.42 Million - $1.7 Million	109,400 Added 14.72%	852,600 $12.8 Million
Q3 2023 Nov 13, 2023	SELL	$12.43 - $15.4 $990,671 - $1.23 Million	-79,700 Reduced 9.69%	743,200 $10.3 Million
Q2 2023 Aug 10, 2023	BUY	$12.54 - $15.47 $887,831 - $1.1 Million	70,800 Added 9.41%	822,900 $10.3 Million
Q1 2023 May 09, 2023	BUY	$14.18 - $16.33 $5.96 Million - $6.86 Million	420,200 Added 126.6%	752,100 $11.5 Million
Q4 2022 Feb 10, 2023	BUY	$12.88 - $16.09 $3.93 Million - $4.91 Million	305,000 Added 1133.83%	331,900 $5.16 Million
Q3 2022 Nov 10, 2022	BUY	$12.17 - $14.49 $327,373 - $389,781	26,900 New	26,900 $337,000
Q4 2020 Feb 16, 2021	SELL	$12.53 - $16.18 $2.19 Million - $2.83 Million	-174,801 Closed	0 $0
Q3 2020 Nov 12, 2020	SELL	$13.24 - $15.09 $9.28 Million - $10.6 Million	-700,699 Reduced 80.03%	174,801 $2.48 Million
Q2 2020 Aug 13, 2020	BUY	$8.64 - $14.61 $3.41 Million - $5.76 Million	394,200 Added 81.9%	875,500 $12 Million
Q1 2020 May 13, 2020	BUY	$7.14 - $15.88 $3.44 Million - $7.64 Million	481,300 New	481,300 $4.36 Million

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 $4.56B
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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Connor, Clark & Lunn Investment Management Ltd. Primo Water Corp Transaction History