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 2,890,579 shares of PRMW stock, worth $78 Million. This represents 1.43% of its overall portfolio holdings.

Number of Shares
2,890,579
Previous 3,364,154 14.08%
Holding current value
$78 Million
Previous $61.3 Million 3.15%
% of portfolio
1.43%
Previous 1.34%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

SELL
$17.51 - $22.91 $8.29 Million - $10.8 Million
-473,575 Reduced 14.08%
2,890,579 $63.2 Million
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 $4.35B
  • 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
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