A detailed history of Exodus Point Capital Management, LP transactions in Primo Water Corp stock. As of the latest transaction made, Exodus Point Capital Management, LP holds 192,543 shares of PRMW stock, worth $5.45 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
192,543
Holding current value
$5.45 Million
% of portfolio
0.03%

Shares

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

Nov 12, 2024

BUY
$20.4 - $25.47 $3.93 Million - $4.9 Million
192,543 New
192,543 $4.86 Million
Q2 2023

Aug 10, 2023

BUY
$12.54 - $15.47 $170,067 - $209,804
13,562 New
13,562 $170,000
Q4 2022

Feb 13, 2023

SELL
$12.88 - $16.09 $1.18 Million - $1.47 Million
-91,431 Reduced 89.98%
10,177 $158,000
Q3 2022

Nov 10, 2022

BUY
$12.17 - $14.49 $568,874 - $677,320
46,744 Added 85.2%
101,608 $1.28 Million
Q2 2022

Aug 19, 2022

SELL
$12.62 - $14.98 $2.69 Million - $3.2 Million
-213,320 Reduced 79.54%
54,864 $734,000
Q1 2022

May 13, 2022

SELL
$13.58 - $17.85 $6.01 Million - $7.9 Million
-442,639 Reduced 62.27%
268,184 $3.82 Million
Q4 2021

Feb 11, 2022

BUY
$15.77 - $19.61 $3.12 Million - $3.87 Million
197,542 Added 38.49%
710,823 $12.5 Million
Q3 2021

Nov 15, 2021

BUY
$15.72 - $17.93 $8.07 Million - $9.2 Million
513,281 New
513,281 $8.07 Million
Q2 2021

Aug 16, 2021

SELL
$16.01 - $17.69 $688,285 - $760,510
-42,991 Closed
0 $0
Q1 2021

May 17, 2021

BUY
$14.29 - $17.48 $301,819 - $369,195
21,121 Added 96.58%
42,991 $699,000
Q4 2020

Feb 16, 2021

BUY
$12.53 - $16.18 $274,031 - $353,856
21,870 New
21,870 $343,000
Q3 2020

Nov 16, 2020

SELL
$13.24 - $15.09 $499,584 - $569,390
-37,733 Closed
0 $0
Q2 2020

Aug 14, 2020

SELL
$8.64 - $14.61 $226,955 - $383,775
-26,268 Reduced 41.04%
37,733 $519,000
Q1 2020

May 15, 2020

BUY
$7.14 - $15.88 $456,967 - $1.02 Million
64,001 New
64,001 $580,000

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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