A detailed history of Engineers Gate Manager LP transactions in Primo Water Corp stock. As of the latest transaction made, Engineers Gate Manager LP holds 40,759 shares of PRMW stock, worth $1.15 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
40,759
Previous 125,546 67.53%
Holding current value
$1.15 Million
Previous $2.74 Million 62.5%
% of portfolio
0.02%
Previous 0.06%

Shares

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

Nov 14, 2024

SELL
$20.4 - $25.47 $1.73 Million - $2.16 Million
-84,787 Reduced 67.53%
40,759 $1.03 Million
Q2 2024

Aug 14, 2024

BUY
$17.51 - $22.91 $1.54 Million - $2.01 Million
87,776 Added 232.4%
125,546 $2.74 Million
Q1 2024

May 15, 2024

BUY
$14.28 - $18.35 $50,579 - $64,995
3,542 Added 10.35%
37,770 $687,000
Q4 2023

Feb 14, 2024

SELL
$12.98 - $15.54 $184,030 - $220,326
-14,178 Reduced 29.29%
34,228 $515,000
Q3 2023

Nov 14, 2023

SELL
$12.43 - $15.4 $87,432 - $108,323
-7,034 Reduced 12.69%
48,406 $668,000
Q2 2023

Aug 14, 2023

BUY
$12.54 - $15.47 $695,217 - $857,656
55,440 New
55,440 $695,000
Q4 2022

Feb 14, 2023

BUY
$12.88 - $16.09 $474,499 - $592,755
36,840 Added 84.13%
80,631 $1.25 Million
Q3 2022

Nov 14, 2022

SELL
$12.17 - $14.49 $86,163 - $102,589
-7,080 Reduced 13.92%
43,791 $550,000
Q2 2022

Aug 15, 2022

BUY
$12.62 - $14.98 $397,416 - $471,735
31,491 Added 162.49%
50,871 $681,000
Q1 2022

May 16, 2022

SELL
$13.58 - $17.85 $198,675 - $261,145
-14,630 Reduced 43.02%
19,380 $276,000
Q4 2021

Feb 14, 2022

BUY
$15.77 - $19.61 $124,898 - $155,311
7,920 Added 30.36%
34,010 $600,000
Q3 2021

Nov 15, 2021

BUY
$15.72 - $17.93 $410,134 - $467,793
26,090 New
26,090 $410,000
Q2 2020

Aug 17, 2020

SELL
$8.64 - $14.61 $286,536 - $484,526
-33,164 Closed
0 $0
Q1 2020

May 15, 2020

BUY
$7.14 - $15.88 $236,790 - $526,644
33,164 New
33,164 $300,000

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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