Dynamic Advisor Solutions LLC Primo Water Corp Transaction History

Dynamic Advisor Solutions LLC

$2.31 Billion
Q4 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	SELL	$20.4 - $25.47 $52,162 - $65,126	-2,557 Reduced 3.29%	75,123 $1.9 Million
Q2 2024 Jul 15, 2024	SELL	$17.51 - $22.91 $40,010 - $52,349	-2,285 Reduced 2.86%	77,680 $1.7 Million
Q1 2024 Apr 12, 2024	BUY	$14.28 - $18.35 $3,912 - $5,027	274 Added 0.34%	79,965 $1.46 Million
Q4 2023 Jan 10, 2024	SELL	$12.98 - $15.54 $18,172 - $21,756	-1,400 Reduced 1.73%	79,691 $1.2 Million
Q3 2023 Oct 10, 2023	BUY	$12.43 - $15.4 $33,101 - $41,010	2,663 Added 3.4%	81,091 $1.12 Million
Q2 2023 Aug 03, 2023	BUY	$12.54 - $15.47 $68,593 - $84,620	5,470 Added 7.5%	78,428 $983,000
Q1 2023 Apr 10, 2023	BUY	$14.18 - $16.33 $14,392 - $16,574	1,015 Added 1.41%	72,958 $1.12 Million
Q4 2022 Jan 12, 2023	BUY	$12.88 - $16.09 $70,453 - $88,012	5,470 Added 8.23%	71,943 $0
Q3 2022 Oct 20, 2022	BUY	$12.17 - $14.49 $15,480 - $18,431	1,272 Added 1.95%	66,473 $834,000
Q2 2022 Jul 27, 2022	BUY	$12.62 - $14.98 $92,126 - $109,354	7,300 Added 12.61%	65,201 $872,000
Q1 2022 Apr 11, 2022	BUY	$13.58 - $17.85 $48,276 - $63,456	3,555 Added 6.54%	57,901 $825,000
Q4 2021 Jan 26, 2022	BUY	$15.77 - $19.61 $13,719 - $17,060	870 Added 1.63%	54,346 $958,000
Q3 2021 Oct 28, 2021	BUY	$15.72 - $17.93 $25,545 - $29,136	1,625 Added 3.13%	53,476 $841,000
Q2 2021 Aug 10, 2021	BUY	$16.01 - $17.69 $21,053 - $23,262	1,315 Added 2.6%	51,851 $867,000
Q1 2021 Apr 27, 2021	BUY	$14.29 - $17.48 $33,224 - $40,641	2,325 Added 4.82%	50,536 $822,000
Q4 2020 Feb 03, 2021	BUY	$12.53 - $16.18 $12,692 - $16,390	1,013 Added 2.15%	48,211 $756,000
Q3 2020 Oct 27, 2020	SELL	$13.24 - $15.09 $18,509 - $21,095	-1,398 Reduced 2.88%	47,198 $670,000
Q2 2020 Aug 05, 2020	BUY	$8.64 - $14.61 $13,608 - $23,010	1,575 Added 3.35%	48,596 $668,000
Q1 2020 May 07, 2020	BUY	$7.14 - $15.88 $335,729 - $746,693	47,021 New	47,021 $426,000

Others Institutions Holding PRMW

# of Institutions

224

Shares Held

119M

Call Options Held

746K

Put Options Held

96.5K

Vanguard Group Inc Valley Forge, PA

12.3M
Shares

$347 Million
0.01% of portfolio
Black Rock Inc. New York, NY

10.9M
Shares

$307 Million
0.01% of portfolio
William Blair Investment Management, LLC Chicago, IL

7.79M
Shares

$221 Million
0.5% of portfolio
Fuller & Thaler Asset Management, Inc. San Mateo, CA

7.53M
Shares

$213 Million
0.76% of portfolio
Jpmorgan Chase & CO New York, NY

4.19M
Shares

$118 Million
0.01% of portfolio

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 $4.56B
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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