Deutsche Bank Ag\ Primo Water Corp Transaction History

Deutsche Bank Ag\

$240 Billion
Q3 2024

A detailed history of Deutsche Bank Ag\ transactions in Primo Water Corp stock. As of the latest transaction made, Deutsche Bank Ag\ holds 93,633 shares of PRMW stock, worth $2.51 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

93,633

Previous 80,860 15.8%

Holding current value

$2.51 Million

Previous $1.77 Million 33.79%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$20.4 - $25.47 $260,569 - $325,328	12,773 Added 15.8%	93,633 $2.36 Million
Q2 2024 Aug 14, 2024	SELL	$17.51 - $22.91 $358,114 - $468,555	-20,452 Reduced 20.19%	80,860 $1.77 Million
Q1 2024 May 15, 2024	BUY	$14.28 - $18.35 $287,484 - $369,422	20,132 Added 24.8%	101,312 $1.84 Million
Q4 2023 Feb 14, 2024	SELL	$12.98 - $15.54 $6,944 - $8,313	-535 Reduced 0.65%	81,180 $1.22 Million
Q3 2023 Nov 09, 2023	BUY	$12.43 - $15.4 $136,891 - $169,600	11,013 Added 15.58%	81,715 $1.13 Million
Q2 2023 Aug 14, 2023	SELL	$12.54 - $15.47 $460,205 - $567,733	-36,699 Reduced 34.17%	70,702 $886,000
Q1 2023 May 15, 2023	BUY	$14.18 - $16.33 $450,484 - $518,787	31,769 Added 42.0%	107,401 $1.65 Million
Q4 2022 Feb 13, 2023	BUY	$12.88 - $16.09 $114,850 - $143,474	8,917 Added 13.37%	75,632 $1.18 Million
Q3 2022 Nov 14, 2022	SELL	$12.17 - $14.49 $190,582 - $226,913	-15,660 Reduced 19.01%	66,715 $837,000
Q2 2022 Aug 11, 2022	SELL	$12.62 - $14.98 $131,311 - $155,866	-10,405 Reduced 11.21%	82,375 $1.1 Million
Q1 2022 May 13, 2022	SELL	$13.58 - $17.85 $128,860 - $169,378	-9,489 Reduced 9.28%	92,780 $1.32 Million
Q4 2021 Feb 11, 2022	SELL	$15.77 - $19.61 $630,941 - $784,576	-40,009 Reduced 28.12%	102,269 $1.8 Million
Q3 2021 Nov 04, 2021	BUY	$15.72 - $17.93 $724,723 - $826,608	46,102 Added 47.94%	142,278 $2.24 Million
Q2 2021 Aug 11, 2021	SELL	$16.01 - $17.69 $306,623 - $338,798	-19,152 Reduced 16.61%	96,176 $1.61 Million
Q1 2021 May 13, 2021	SELL	$14.29 - $17.48 $7.84 Million - $9.59 Million	-548,842 Reduced 82.64%	115,328 $1.88 Million
Q4 2020 Feb 16, 2021	BUY	$12.53 - $16.18 $2.78 Million - $3.59 Million	221,890 Added 50.17%	664,170 $10.4 Million
Q3 2020 Nov 12, 2020	BUY	$13.24 - $15.09 $4.75 Million - $5.41 Million	358,726 Added 429.33%	442,280 $6.28 Million
Q2 2020 Aug 13, 2020	SELL	$8.64 - $14.61 $672,252 - $1.14 Million	-77,807 Reduced 48.22%	83,554 $1.15 Million
Q1 2020 May 14, 2020	BUY	$7.14 - $15.88 $1.15 Million - $2.56 Million	161,361 New	161,361 $1.46 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...

More about PRMW

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Deutsche Bank Ag\, based on Form 13F filings with the SEC.

News

Stay updated on Deutsche Bank Ag\ with notifications on news.

Account