A detailed history of Deprince Race & Zollo Inc transactions in Primo Water Corp stock. As of the latest transaction made, Deprince Race & Zollo Inc holds 3,364,154 shares of PRMW stock, worth $73.5 Million. This represents 1.34% of its overall portfolio holdings.

Number of Shares
3,364,154
Previous 4,071,136 17.37%
Holding current value
$73.5 Million
Previous $61.3 Million 0.01%
% of portfolio
1.34%
Previous 1.4%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024

SELL
$14.28 - $18.35 $10.1 Million - $13 Million
-706,982 Reduced 17.37%
3,364,154 $61.3 Million
Q4 2023

Feb 14, 2024

BUY
$12.98 - $15.54 $11 Million - $13.1 Million
844,951 Added 26.19%
4,071,136 $61.3 Million
Q3 2023

Nov 14, 2023

BUY
$12.43 - $15.4 $40.1 Million - $49.7 Million
3,226,185 New
3,226,185 $44.5 Million

Others Institutions Holding PRMW

About Primo Water Corp


  • Ticker PRMW
  • Exchange NYSE
  • Sector Consumer Defensive
  • Industry Beverages—Non-Alcoholic
  • Shares Outstandng 161,244,992
  • Market Cap $3.52B
  • 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

Track Deprince Race & Zollo Inc Portfolio

Follow Deprince Race & Zollo Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Deprince Race & Zollo Inc, based on Form 13F filings with the SEC.

News

Stay updated on Deprince Race & Zollo Inc with notifications on news.