Credit Suisse Ag Primo Water Corp Transaction History

Credit Suisse Ag

$101 Billion
Q1 2024

A detailed history of Credit Suisse Ag transactions in Primo Water Corp stock. As of the latest transaction made, Credit Suisse Ag holds 167,432 shares of PRMW stock, worth $4.5 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

167,432

Previous 168,154 0.43%

Holding current value

$4.5 Million

Previous $2.53 Million 20.47%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$14.28 - $18.35 $10,310 - $13,248	-722 Reduced 0.43%	167,432 $3.05 Million
Q4 2023 Feb 08, 2024	SELL	$12.98 - $15.54 $106,293 - $127,257	-8,189 Reduced 4.64%	168,154 $2.53 Million
Q3 2023 Nov 13, 2023	SELL	$12.43 - $15.4 $152,192 - $188,557	-12,244 Reduced 6.49%	176,343 $2.43 Million
Q2 2023 Aug 11, 2023	BUY	$12.54 - $15.47 $545,540 - $673,006	43,504 Added 29.99%	188,587 $2.36 Million
Q1 2023 May 10, 2023	BUY	$14.18 - $16.33 $51,955 - $59,833	3,664 Added 2.59%	145,083 $2.23 Million
Q4 2022 Feb 13, 2023	BUY	$12.88 - $16.09 $10,857 - $13,563	843 Added 0.6%	141,419 $2.2 Million
Q3 2022 Nov 10, 2022	BUY	$12.17 - $14.49 $56,712 - $67,523	4,660 Added 3.43%	140,576 $1.76 Million
Q2 2022 Aug 12, 2022	SELL	$12.62 - $14.98 $263,467 - $312,737	-20,877 Reduced 13.32%	135,916 $1.82 Million
Q1 2022 May 16, 2022	BUY	$13.58 - $17.85 $143,350 - $188,424	10,556 Added 7.22%	156,793 $2.24 Million
Q4 2021 Feb 14, 2022	BUY	$15.77 - $19.61 $187,379 - $233,006	11,882 Added 8.84%	146,237 $2.58 Million
Q3 2021 Nov 12, 2021	BUY	$15.72 - $17.93 $86,051 - $98,148	5,474 Added 4.25%	134,355 $2.11 Million
Q2 2021 Aug 16, 2021	SELL	$16.01 - $17.69 $332,063 - $366,908	-20,741 Reduced 13.86%	128,881 $2.16 Million
Q1 2021 May 14, 2021	SELL	$14.29 - $17.48 $72,007 - $88,081	-5,039 Reduced 3.26%	149,622 $2.43 Million
Q4 2020 Feb 12, 2021	BUY	$12.53 - $16.18 $447,270 - $577,561	35,696 Added 30.01%	154,661 $2.43 Million
Q3 2020 Nov 13, 2020	SELL	$13.24 - $15.09 $28,730 - $32,745	-2,170 Reduced 1.79%	118,965 $1.69 Million
Q2 2020 Aug 12, 2020	BUY	$8.64 - $14.61 $202,495 - $342,414	23,437 Added 23.99%	121,135 $1.67 Million
Q1 2020 May 13, 2020	BUY	$7.14 - $15.88 $697,563 - $1.55 Million	97,698 New	97,698 $885,000

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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