First Trust Advisors LP Primo Water Corp Transaction History

First Trust Advisors LP

$101 Billion
Q3 2024

A detailed history of First Trust Advisors LP transactions in Primo Water Corp stock. As of the latest transaction made, First Trust Advisors LP holds 1,673,358 shares of PRMW stock, worth $44.9 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

1,673,358

Previous 2,014,241 16.92%

Holding current value

$44.9 Million

Previous $44 Million 4.04%

% of portfolio

0.04%

Previous 0.05%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$20.4 - $25.47 $6.95 Million - $8.68 Million	-340,883 Reduced 16.92%	1,673,358 $42.3 Million
Q2 2024 Aug 13, 2024	BUY	$17.51 - $22.91 $1.32 Million - $1.72 Million	75,202 Added 3.88%	2,014,241 $44 Million
Q1 2024 May 13, 2024	BUY	$14.28 - $18.35 $11 Million - $14.1 Million	771,041 Added 66.01%	1,939,039 $35.3 Million
Q4 2023 Feb 13, 2024	SELL	$12.98 - $15.54 $198,386 - $237,513	-15,284 Reduced 1.29%	1,167,998 $17.6 Million
Q3 2023 Nov 13, 2023	SELL	$12.43 - $15.4 $6.5 Million - $8.05 Million	-522,906 Reduced 30.65%	1,183,282 $16.3 Million
Q2 2023 Aug 14, 2023	BUY	$12.54 - $15.47 $599,261 - $739,280	47,788 Added 2.88%	1,706,188 $21.4 Million
Q1 2023 May 15, 2023	SELL	$14.18 - $16.33 $3.06 Million - $3.52 Million	-215,821 Reduced 11.52%	1,658,400 $25.5 Million
Q4 2022 Feb 09, 2023	SELL	$12.88 - $16.09 $306,544 - $382,942	-23,800 Reduced 1.25%	1,874,221 $29.1 Million
Q3 2022 Nov 14, 2022	BUY	$12.17 - $14.49 $2.34 Million - $2.78 Million	192,031 Added 11.26%	1,898,021 $23.8 Million
Q2 2022 Aug 12, 2022	SELL	$12.62 - $14.98 $1.25 Million - $1.49 Million	-99,214 Reduced 5.5%	1,705,990 $22.8 Million
Q1 2022 May 13, 2022	BUY	$13.58 - $17.85 $1.23 Million - $1.62 Million	90,785 Added 5.3%	1,805,204 $25.7 Million
Q4 2021 Feb 08, 2022	BUY	$15.77 - $19.61 $2.76 Million - $3.44 Million	175,326 Added 11.39%	1,714,419 $30.2 Million
Q3 2021 Nov 15, 2021	BUY	$15.72 - $17.93 $3.55 Million - $4.04 Million	225,593 Added 17.17%	1,539,093 $24.2 Million
Q2 2021 Aug 16, 2021	BUY	$16.01 - $17.69 $3.21 Million - $3.55 Million	200,450 Added 18.01%	1,313,500 $22 Million
Q1 2021 May 14, 2021	BUY	$14.29 - $17.48 $3.91 Million - $4.78 Million	273,639 Added 32.6%	1,113,050 $18.1 Million
Q4 2020 Feb 02, 2021	BUY	$12.53 - $16.18 $821,742 - $1.06 Million	65,582 Added 8.47%	839,411 $13.2 Million
Q3 2020 Nov 05, 2020	BUY	$13.24 - $15.09 $10.2 Million - $11.7 Million	773,829 New	773,829 $11 Million

Others Institutions Holding PRMW

# of Institutions

301

Shares Held

128M

Call Options Held

746K

Put Options Held

96.5K

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 $4.33B
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...

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First Trust Advisors LP Primo Water Corp Transaction History