A detailed history of Easterly Investment Partners LLC transactions in Primo Water Corp stock. As of the latest transaction made, Easterly Investment Partners LLC holds 44,040 shares of PRMW stock, worth $1.25 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares
44,040
Previous 44,040 -0.0%
Holding current value
$1.25 Million
Previous $962,000 15.59%
% of portfolio
0.09%
Previous 0.09%

Shares

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

Jul 25, 2024

SELL
$17.51 - $22.91 $55,909 - $73,151
-3,193 Reduced 6.76%
44,040 $962,000
Q1 2024

May 03, 2024

SELL
$14.28 - $18.35 $3.77 Million - $4.85 Million
-264,351 Reduced 84.84%
47,233 $860,000
Q4 2023

Feb 14, 2024

SELL
$12.98 - $15.54 $3.32 Million - $3.98 Million
-255,821 Reduced 45.09%
311,584 $4.69 Million
Q3 2023

Nov 13, 2023

SELL
$12.43 - $15.4 $5.51 Million - $6.83 Million
-443,189 Reduced 43.85%
567,405 $7.83 Million
Q2 2023

Nov 13, 2023

SELL
$12.54 - $15.47 $2.19 Million - $2.71 Million
-175,025 Reduced 14.76%
1,010,594 $12.7 Million
Q1 2023

Nov 13, 2023

BUY
$14.18 - $16.33 $4.33 Million - $4.99 Million
305,294 Added 34.68%
1,185,619 $18.2 Million
Q1 2023

May 02, 2023

BUY
$14.18 - $16.33 $9.99 Million - $11.5 Million
704,566 Added 80.03%
1,584,891 $24.3 Million
Q4 2022

Nov 13, 2023

SELL
$12.88 - $16.09 $9.07 Million - $11.3 Million
-704,566 Reduced 44.46%
880,325 $13.7 Million
Q4 2022

Feb 10, 2023

SELL
$12.88 - $16.09 $1.2 Million - $1.5 Million
-93,205 Reduced 9.57%
880,325 $13.7 Million
Q3 2022

Nov 09, 2022

SELL
$12.17 - $14.49 $2.06 Million - $2.46 Million
-169,450 Reduced 14.83%
973,530 $12.2 Million
Q2 2022

Aug 10, 2022

BUY
$12.62 - $14.98 $12.2 Million - $14.5 Million
967,084 Added 549.8%
1,142,980 $15.3 Million
Q1 2022

May 13, 2022

BUY
$13.58 - $17.85 $1.59 Million - $2.09 Million
117,281 Added 200.09%
175,896 $2.51 Million
Q4 2021

Aug 02, 2022

SELL
$15.77 - $19.61 $2.44 Million - $3.03 Million
-154,515 Reduced 72.5%
58,615 $1.03 Million
Q4 2021

Feb 08, 2022

SELL
$15.77 - $19.61 $9.72 Million - $12.1 Million
-616,306 Reduced 74.3%
213,130 $3.76 Million
Q3 2021

Nov 01, 2021

BUY
$15.72 - $17.93 $3.53 Million - $4.02 Million
224,350 Added 37.08%
829,436 $13 Million
Q2 2021

Jul 27, 2021

BUY
$16.01 - $17.69 $9.69 Million - $10.7 Million
605,086 New
605,086 $10.1 Million
Q2 2021

Jul 26, 2021

SELL
$16.01 - $17.69 $25.6 Million - $28.3 Million
-1,598,361 Closed
0 $0
Q1 2021

May 11, 2021

SELL
$14.29 - $17.48 $7.94 Million - $9.71 Million
-555,531 Reduced 25.79%
1,598,361 $26 Million
Q4 2020

Feb 16, 2021

SELL
$12.53 - $16.18 $47.1 Million - $60.8 Million
-3,757,618 Reduced 63.56%
2,153,892 $33.8 Million
Q3 2020

Nov 16, 2020

BUY
$13.24 - $15.09 $1.77 Million - $2.02 Million
133,554 Added 2.31%
5,911,510 $83.9 Million
Q2 2020

Aug 14, 2020

SELL
$8.64 - $14.61 $35.4 Million - $59.8 Million
-4,095,658 Reduced 41.48%
5,777,956 $79.4 Million
Q1 2020

May 13, 2020

BUY
$7.14 - $15.88 $70.5 Million - $157 Million
9,873,614 New
9,873,614 $89.5 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 $4.56B
  • 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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