Federated Hermes, Inc. Primo Water Corp Transaction History

Federated Hermes, Inc.

$43 Billion
Q4 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$20.4 - $25.47 $11,118 - $13,881	545 Added 35.09%	2,098 $52,000
Q2 2024 Aug 08, 2024	BUY	$17.51 - $22.91 $87 - $114	5 Added 0.32%	1,553 $33,000
Q1 2024 May 14, 2024	BUY	$14.28 - $18.35 $22,105 - $28,405	1,548 New	1,548 $28,000
Q3 2023 Nov 13, 2023	SELL	$12.43 - $15.4 $15,326 - $18,988	-1,233 Reduced 1.51%	80,667 $1.11 Million
Q2 2023 Aug 14, 2023	SELL	$12.54 - $15.47 $175 - $216	-14 Reduced 0.02%	81,900 $1.03 Million
Q4 2022 Feb 13, 2023	SELL	$12.88 - $16.09 $322,940 - $403,424	-25,073 Reduced 23.44%	81,914 $1.27 Million
Q3 2022 Nov 14, 2022	SELL	$12.17 - $14.49 $1.24 Million - $1.47 Million	-101,712 Reduced 48.74%	106,987 $1.34 Million
Q2 2022 Aug 15, 2022	SELL	$12.62 - $14.98 $218,338 - $259,168	-17,301 Reduced 7.66%	208,699 $2.79 Million
Q1 2022 May 13, 2022	BUY	$13.58 - $17.85 $429,698 - $564,809	31,642 Added 16.28%	226,000 $3.22 Million
Q4 2021 Feb 14, 2022	BUY	$15.77 - $19.61 $7,821 - $9,726	496 Added 0.26%	194,358 $3.43 Million
Q3 2021 Nov 15, 2021	BUY	$15.72 - $17.93 $15,594 - $17,786	992 Added 0.51%	193,862 $3.05 Million
Q2 2021 Aug 16, 2021	BUY	$16.01 - $17.69 $11,815 - $13,055	738 Added 0.38%	192,870 $3.23 Million
Q1 2021 May 13, 2021	SELL	$14.29 - $17.48 $1.01 Million - $1.24 Million	-70,675 Reduced 26.89%	192,132 $3.12 Million
Q4 2020 Feb 12, 2021	BUY	$12.53 - $16.18 $743,743 - $960,396	59,357 Added 29.18%	262,807 $4.12 Million
Q3 2020 Nov 12, 2020	SELL	$13.24 - $15.09 $1.13 Million - $1.29 Million	-85,425 Reduced 29.57%	203,450 $2.89 Million
Q2 2020 Aug 13, 2020	BUY	$8.64 - $14.61 $103 - $175	12 Added 0.0%	288,875 $3.97 Million
Q1 2020 May 13, 2020	BUY	$7.14 - $15.88 $2.06 Million - $4.59 Million	288,863 New	288,863 $2.62 Million

Others Institutions Holding PRMW

# of Institutions

Shares Held

23.5M

Call Options Held

302K

Put Options Held

69.4K

Black Rock Inc. New York, NY

10.9M
Shares

$307 Million
0.01% of portfolio
Stack Line Partners LP New York, NY

1.9M
Shares

$53.9 Million
17.78% of portfolio
Raymond James & Associates St Petersburg, FL

967K
Shares

$27.4 Million
0.02% of portfolio
Chartwell Investment Partners, LLC

307K
Shares

$8.69 Million
0.27% of portfolio
Eagle Asset Management Inc St Petersburg, FL

256K
Shares

$7.25 Million
0.04% 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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