D. E. Shaw & Co., Inc. Primo Water Corp Transaction History

D. E. Shaw & Co., Inc.

$107 Billion
Q3 2024

A detailed history of D. E. Shaw & Co., Inc. transactions in Primo Water Corp stock. As of the latest transaction made, D. E. Shaw & Co., Inc. holds 16,684 shares of PRMW stock, worth $447,965. This represents 0.0% of its overall portfolio holdings.

Number of Shares

16,684

Holding current value

$447,965

% of portfolio

0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$20.4 - $25.47 $2.38 Million - $2.97 Million	-116,802 Reduced 87.5%	16,684 $421,000
Q2 2024 Aug 14, 2024	BUY	$17.51 - $22.91 $2.34 Million - $3.06 Million	133,486 New	133,486 $2.92 Million
Q4 2023 Feb 14, 2024	BUY	$12.98 - $15.54 $308,300 - $369,106	23,752 New	23,752 $357,000
Q2 2023 Aug 14, 2023	BUY	$12.54 - $15.47 $1.84 Million - $2.27 Million	146,460 New	146,460 $1.84 Million
Q4 2022 Feb 14, 2023	SELL	$12.88 - $16.09 $3 Million - $3.75 Million	-233,216 Reduced 86.89%	35,188 $546,000
Q3 2022 Nov 14, 2022	SELL	$12.17 - $14.49 $1.38 Million - $1.64 Million	-113,058 Reduced 29.64%	268,404 $3.37 Million
Q2 2022 Aug 15, 2022	BUY	$12.62 - $14.98 $2.94 Million - $3.49 Million	233,161 Added 157.22%	381,462 $5.1 Million
Q1 2022 May 16, 2022	BUY	$13.58 - $17.85 $944,747 - $1.24 Million	69,569 Added 88.36%	148,301 $2.11 Million
Q4 2021 Feb 14, 2022	BUY	$15.77 - $19.61 $1.24 Million - $1.54 Million	78,732 New	78,732 $1.39 Million
Q3 2020 Nov 16, 2020	SELL	$13.24 - $15.09 $329,053 - $375,031	-24,853 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$8.64 - $14.61 $2.81 Million - $4.75 Million	-325,457 Reduced 92.91%	24,853 $342,000
Q1 2020 May 15, 2020	BUY	$7.14 - $15.88 $2.5 Million - $5.56 Million	350,310 New	350,310 $3.17 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 $4.33B
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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