Franklin Resources Inc Primo Water Corp Transaction History

Franklin Resources Inc

$313 Billion
Q2 2024

A detailed history of Franklin Resources Inc transactions in Primo Water Corp stock. As of the latest transaction made, Franklin Resources Inc holds 106,163 shares of PRMW stock, worth $2.69 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

106,163

Previous 45,547 133.08%

Holding current value

$2.69 Million

Previous $829,000 179.86%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$17.51 - $22.91 $1.06 Million - $1.39 Million	60,616 Added 133.08%	106,163 $2.32 Million
Q1 2024 May 13, 2024	BUY	$14.28 - $18.35 $1,927 - $2,477	135 Added 0.3%	45,547 $829,000
Q4 2023 Feb 09, 2024	SELL	$12.98 - $15.54 $6,918 - $8,282	-533 Reduced 1.16%	45,412 $683,000
Q3 2023 Nov 13, 2023	BUY	$12.43 - $15.4 $155,884 - $193,131	12,541 Added 37.54%	45,945 $634,000
Q2 2023 Aug 11, 2023	BUY	$12.54 - $15.47 $157,790 - $194,659	12,583 Added 60.43%	33,404 $418,000
Q1 2023 May 12, 2023	SELL	$14.18 - $16.33 $32,614 - $37,558	-2,300 Reduced 9.95%	20,821 $319,000
Q4 2022 Feb 10, 2023	BUY	$12.88 - $16.09 $20,865 - $26,065	1,620 Added 7.53%	23,121 $359,000
Q3 2022 Nov 14, 2022	SELL	$12.17 - $14.49 $33,491 - $39,876	-2,752 Reduced 11.35%	21,501 $270,000
Q2 2022 Aug 11, 2022	SELL	$12.62 - $14.98 $2,700 - $3,205	-214 Reduced 0.87%	24,253 $325,000
Q1 2022 May 13, 2022	SELL	$13.58 - $17.85 $68,687 - $90,285	-5,058 Reduced 17.13%	24,467 $348,000
Q4 2021 Feb 11, 2022	SELL	$15.77 - $19.61 $21,888 - $27,218	-1,388 Reduced 4.49%	29,525 $520,000
Q3 2021 Nov 12, 2021	BUY	$15.72 - $17.93 $118,890 - $135,604	7,563 Added 32.39%	30,913 $486,000
Q2 2021 Aug 13, 2021	BUY	$16.01 - $17.69 $10,550 - $11,657	659 Added 2.9%	23,350 $391,000
Q1 2021 May 13, 2021	SELL	$14.29 - $17.48 $9,874 - $12,078	-691 Reduced 2.96%	22,691 $370,000
Q4 2020 Feb 10, 2021	BUY	$12.53 - $16.18 $3,733 - $4,821	298 Added 1.29%	23,382 $367,000
Q3 2020 Nov 12, 2020	SELL	$13.24 - $15.09 $8,950 - $10,200	-676 Reduced 2.85%	23,084 $328,000
Q2 2020 Aug 13, 2020	BUY	$8.64 - $14.61 $14,204 - $24,018	1,644 Added 7.43%	23,760 $331,000
Q1 2020 May 13, 2020	BUY	$7.14 - $15.88 $157,908 - $351,202	22,116 New	22,116 $198,000

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

Ticker PRMW
Exchange NYSE
Sector Consumer Defensive
Industry Beverages—Non-Alcoholic
Shares Outstandng 161,244,992
Market Cap $4.08B
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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Franklin Resources Inc Primo Water Corp Transaction History