A detailed history of Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main transactions in Primo Water Corp stock. As of the latest transaction made, Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main holds 1,420,098 shares of PRMW stock, worth $40.2 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
1,420,098
Previous 1,081,185 31.35%
Holding current value
$40.2 Million
Previous $23.6 Million 51.72%
% of portfolio
0.04%
Previous 0.03%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$20.4 - $25.47 $6.91 Million - $8.63 Million
338,913 Added 31.35%
1,420,098 $35.9 Million
Q2 2024

Aug 14, 2024

BUY
$17.51 - $22.91 $1.87 Million - $2.44 Million
106,604 Added 10.94%
1,081,185 $23.6 Million
Q1 2024

May 15, 2024

BUY
$14.28 - $18.35 $13.9 Million - $17.9 Million
974,581 New
974,581 $17.7 Million
Q3 2023

Nov 14, 2023

SELL
$12.43 - $15.4 $4.96 Million - $6.14 Million
-398,799 Reduced 97.55%
10,000 $138,000
Q2 2023

May 17, 2024

SELL
$12.54 - $15.47 $7.09 Million - $8.75 Million
-565,782 Reduced 58.05%
408,799 $5.13 Million
Q2 2023

Aug 14, 2023

SELL
$12.54 - $15.47 $1.39 Million - $1.71 Million
-110,828 Reduced 21.33%
408,799 $5.13 Million
Q1 2023

May 17, 2024

SELL
$14.18 - $16.33 $405,165 - $466,597
-28,573 Reduced 5.21%
519,627 $7.98 Million
Q1 2023

May 15, 2023

SELL
$14.18 - $16.33 $405,165 - $466,597
-28,573 Reduced 5.21%
519,627 $7.98 Million
Q4 2022

May 17, 2024

SELL
$12.88 - $16.09 $5.49 Million - $6.86 Million
-426,381 Reduced 43.75%
548,200 $8.52 Million
Q4 2022

Feb 14, 2023

BUY
$12.88 - $16.09 $7.06 Million - $8.82 Million
548,200 New
548,200 $8.52 Million
Q3 2021

Nov 15, 2021

SELL
$15.72 - $17.93 $3.85 Million - $4.39 Million
-245,000 Closed
0 $0
Q4 2020

Feb 16, 2021

SELL
$12.53 - $16.18 $526,260 - $679,560
-42,000 Reduced 14.63%
245,000 $3.82 Million
Q1 2020

May 15, 2020

BUY
$7.14 - $15.88 $2.05 Million - $4.56 Million
287,000 New
287,000 $2.6 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 $4.56B
  • 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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