Cramer Rosenthal Mcglynn LLC Primo Water Corp Transaction History

Cramer Rosenthal Mcglynn LLC

$1.69 Billion
Q3 2024

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	SELL	$12.54 - $15.47 $1.54 Million - $1.9 Million	-122,914 Reduced 29.33%	296,165 $3.71 Million
Q1 2023 May 12, 2023	SELL	$14.18 - $16.33 $1.78 Million - $2.06 Million	-125,859 Reduced 23.1%	419,079 $6.43 Million
Q4 2022 Feb 13, 2023	SELL	$12.88 - $16.09 $5.91 Million - $7.39 Million	-459,050 Reduced 45.72%	544,938 $8.47 Million
Q3 2022 Nov 14, 2022	SELL	$12.17 - $14.49 $335,125 - $399,011	-27,537 Reduced 2.67%	1,003,988 $12.6 Million
Q2 2022 Aug 12, 2022	SELL	$12.62 - $14.98 $1.58 Million - $1.88 Million	-125,525 Reduced 10.85%	1,031,525 $13.8 Million
Q1 2022 May 16, 2022	SELL	$13.58 - $17.85 $11 Million - $14.5 Million	-812,012 Reduced 41.24%	1,157,050 $16.5 Million
Q4 2021 Feb 14, 2022	SELL	$15.77 - $19.61 $327,968 - $407,829	-20,797 Reduced 1.05%	1,969,062 $34.7 Million
Q3 2021 Nov 15, 2021	SELL	$15.72 - $17.93 $26.6 Million - $30.3 Million	-1,690,679 Reduced 45.94%	1,989,859 $31.3 Million
Q2 2021 Aug 16, 2021	SELL	$16.01 - $17.69 $10 Million - $11.1 Million	-626,283 Reduced 14.54%	3,680,538 $61.6 Million
Q1 2021 May 17, 2021	SELL	$14.29 - $17.48 $16 Million - $19.5 Million	-1,116,850 Reduced 20.59%	4,306,821 $70 Million
Q4 2020 Feb 16, 2021	SELL	$12.53 - $16.18 $6.96 Million - $8.98 Million	-555,220 Reduced 9.29%	5,423,671 $85 Million
Q3 2020 Nov 13, 2020	SELL	$13.24 - $15.09 $12.3 Million - $14 Million	-931,059 Reduced 13.47%	5,978,891 $84.9 Million
Q2 2020 Aug 14, 2020	BUY	$8.64 - $14.61 $7.58 Million - $12.8 Million	876,954 Added 14.54%	6,909,950 $95 Million
Q1 2020 May 15, 2020	BUY	$7.14 - $15.88 $43.1 Million - $95.8 Million	6,032,996 New	6,032,996 $54.7 Million

Others Institutions Holding PRMW

# of Institutions

256

Shares Held

122M

Call Options Held

746K

Put Options Held

96.5K

Vanguard Group Inc Valley Forge, PA

12.3M
Shares

$347 Million
0.01% of portfolio
Black Rock Inc. New York, NY

10.9M
Shares

$307 Million
0.01% of portfolio
William Blair Investment Management, LLC Chicago, IL

7.79M
Shares

$221 Million
0.5% of portfolio
Fuller & Thaler Asset Management, Inc. San Mateo, CA

7.53M
Shares

$213 Million
0.76% of portfolio
Jpmorgan Chase & CO New York, NY

4.19M
Shares

$118 Million
0.01% of portfolio

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...

More about PRMW

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cramer Rosenthal Mcglynn LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cramer Rosenthal Mcglynn LLC with notifications on news.

Account