Dimensional Fund Advisors LP Primo Water Corp Transaction History

Dimensional Fund Advisors LP

$403 Billion
Q3 2024

A detailed history of Dimensional Fund Advisors LP transactions in Primo Water Corp stock. As of the latest transaction made, Dimensional Fund Advisors LP holds 1,342,712 shares of PRMW stock, worth $36.1 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,342,712

Previous 1,362,600 1.46%

Holding current value

$36.1 Million

Previous $29.8 Million 13.82%

% of portfolio

0.01%

Previous 0.01%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$20.4 - $25.47 $405,715 - $506,547	-19,888 Reduced 1.46%	1,342,712 $33.9 Million
Q2 2024 Aug 09, 2024	BUY	$17.51 - $22.91 $932,249 - $1.22 Million	53,241 Added 4.07%	1,362,600 $29.8 Million
Q1 2024 May 10, 2024	BUY	$14.28 - $18.35 $235,163 - $302,187	16,468 Added 1.27%	1,309,359 $23.8 Million
Q4 2023 Feb 07, 2024	BUY	$12.98 - $15.54 $1.9 Million - $2.28 Million	146,528 Added 12.78%	1,292,891 $19.5 Million
Q3 2023 Nov 09, 2023	BUY	$12.43 - $15.4 $1.35 Million - $1.67 Million	108,485 Added 10.45%	1,146,363 $15.8 Million
Q2 2023 Aug 09, 2023	BUY	$12.54 - $15.47 $990,509 - $1.22 Million	78,988 Added 8.24%	1,037,878 $13 Million
Q1 2023 May 12, 2023	SELL	$14.18 - $16.33 $879,585 - $1.01 Million	-62,030 Reduced 6.08%	958,890 $14.7 Million
Q4 2022 Feb 09, 2023	BUY	$12.88 - $16.09 $241,654 - $301,880	18,762 Added 1.87%	1,020,920 $15.9 Million
Q3 2022 Nov 10, 2022	SELL	$12.17 - $14.49 $302,801 - $360,525	-24,881 Reduced 2.42%	1,002,158 $12.6 Million
Q2 2022 Aug 12, 2022	BUY	$12.62 - $14.98 $613,167 - $727,833	48,587 Added 4.97%	1,027,039 $13.7 Million
Q1 2022 May 13, 2022	BUY	$13.58 - $17.85 $540,714 - $710,733	39,817 Added 4.24%	978,452 $13.9 Million
Q4 2021 Feb 09, 2022	SELL	$15.77 - $19.61 $180,061 - $223,906	-11,418 Reduced 1.2%	938,635 $16.5 Million
Q3 2021 Nov 12, 2021	SELL	$15.72 - $17.93 $1.59 Million - $1.81 Million	-100,991 Reduced 9.61%	950,053 $14.9 Million
Q2 2021 Aug 12, 2021	SELL	$16.01 - $17.69 $606,250 - $669,867	-37,867 Reduced 3.48%	1,051,044 $17.6 Million
Q1 2021 May 14, 2021	SELL	$14.29 - $17.48 $535,689 - $655,272	-37,487 Reduced 3.33%	1,088,911 $17.7 Million
Q4 2020 Feb 25, 2021	BUY	$12.53 - $16.18 $14.1 Million - $18.2 Million	1,126,398 New	1,126,398 $17.7 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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Dimensional Fund Advisors LP Primo Water Corp Transaction History