Federation Des Caisses Desjardins Du Quebec Primo Water Corp Transaction History

Federation Des Caisses Desjardins Du Quebec

  • $17.5 Billion
  • Q2 2024

A detailed history of Federation Des Caisses Desjardins Du Quebec transactions in Primo Water Corp stock. As of the latest transaction made, Federation Des Caisses Desjardins Du Quebec holds 359 shares of PRMW stock, worth $8,953. This represents 0.0% of its overall portfolio holdings.

Number of Shares
359
Previous 2,859 87.44%
Holding current value
$8,953
Previous $70.1 Million 99.99%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Aug 14, 2024
SELL
$17.51 - $22.91 $43,775 - $57,275
-2,500 Reduced 87.44%
359 $7,000
Q1 2024

May 15, 2024
BUY
$14.28 - $18.35 $40,826 - $52,462
2,859 New
2,859 $70.1 Million
Q4 2023

Aug 14, 2024
SELL
$12.98 - $15.54 $2,725 - $3,263
-210 Reduced 5.16%
3,859 $57.9 Million
Q2 2023

Aug 14, 2024
BUY
$12.54 - $15.47 $31,349 - $38,675
2,500 Added 159.34%
4,069 $50.8 Million
Q1 2023

Aug 14, 2024
SELL
$14.18 - $16.33 $3,133 - $3,608
-221 Reduced 12.35%
1,569 $23.9 Million
Q4 2022

Aug 14, 2024
SELL
$12.88 - $16.09 $1.02 Million - $1.28 Million
-79,563 Reduced 97.8%
1,790 $27.7 Million
Q3 2022

Aug 14, 2024
BUY
$12.17 - $14.49 $102,228 - $121,716
8,400 Added 11.51%
81,353 $1.02 Billion
Q1 2022

Aug 14, 2024
BUY
$13.58 - $17.85 $985,826 - $1.3 Million
72,594 Added 20221.17%
72,953 $1.04 Billion
Q4 2021

Aug 30, 2024
SELL
$15.77 - $19.61 $123,006 - $152,958
-7,800 Reduced 8.96%
79,253 $1.4 Billion
Q3 2021

Aug 30, 2024
BUY
$15.72 - $17.93 $171,348 - $195,437
10,900 Added 14.31%
87,053 $1.37 Billion
Q2 2021

Aug 30, 2024
BUY
$16.01 - $17.69 $1.21 Million - $1.34 Million
75,794 Added 21112.53%
76,153 $1.27 Billion
Q1 2021

Aug 30, 2024
SELL
$14.29 - $17.48 $1.15 Million - $1.41 Million
-80,606 Reduced 51.42%
76,153 $1.24 Billion
Q4 2020

Aug 30, 2024
SELL
$12.53 - $16.18 $914,188 - $1.18 Million
-72,960 Reduced 31.76%
156,759 $2.46 Billion
Q3 2020

Aug 30, 2024
SELL
$13.24 - $15.09 $54,284 - $61,869
-4,100 Reduced 1.75%
229,719 $3.37 Billion
Q2 2020

Aug 30, 2024
SELL
$8.64 - $14.61 $343,422 - $580,718
-39,748 Reduced 14.53%
233,819 $3.38 Billion
Q1 2020

Aug 30, 2024
BUY
$7.14 - $15.88 $1.95 Million - $4.34 Million
273,208 Added 76102.51%
273,567 $3.48 Billion

Others Institutions Holding PRMW

# of Institutions
303
Shares Held
129M
Call Options Held
1.24M
Put Options Held
127K
View Full List

About Primo Water Corp

PRMW Quotes by TradingView
  • Ticker PRMW
  • Exchange NYSE
  • Sector Consumer Defensive
  • Industry Beverages—Non-Alcoholic
  • Shares Outstandng 161,244,992
  • Market Cap $4.02B
  • 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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