Fuller & Thaler Asset Management, Inc. Primo Water Corp Transaction History

Fuller & Thaler Asset Management, Inc.

$25 Billion
Q3 2024

A detailed history of Fuller & Thaler Asset Management, Inc. transactions in Primo Water Corp stock. As of the latest transaction made, Fuller & Thaler Asset Management, Inc. holds 7,525,974 shares of PRMW stock, worth $202 Million. This represents 0.76% of its overall portfolio holdings.

Number of Shares

7,525,974

Previous 7,659,730 1.75%

Holding current value

$202 Million

Previous $167 Million 13.49%

% of portfolio

0.76%

Previous 0.72%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$20.4 - $25.47 $2.73 Million - $3.41 Million	-133,756 Reduced 1.75%	7,525,974 $190 Million
Q2 2024 Aug 09, 2024	SELL	$17.51 - $22.91 $1.95 Million - $2.56 Million	-111,602 Reduced 1.44%	7,659,730 $167 Million
Q1 2024 May 13, 2024	BUY	$14.28 - $18.35 $3.19 Million - $4.1 Million	223,610 Added 2.96%	7,771,332 $142 Million
Q4 2023 Feb 13, 2024	SELL	$12.98 - $15.54 $3.42 Million - $4.09 Million	-263,347 Reduced 3.37%	7,547,722 $114 Million
Q3 2023 Nov 13, 2023	SELL	$12.43 - $15.4 $1.41 Million - $1.74 Million	-113,268 Reduced 1.43%	7,811,069 $108 Million
Q2 2023 Aug 14, 2023	SELL	$12.54 - $15.47 $89,961 - $110,981	-7,174 Reduced 0.09%	7,924,337 $99.4 Million
Q1 2023 May 15, 2023	BUY	$14.18 - $16.33 $3.32 Million - $3.83 Million	234,469 Added 3.05%	7,931,511 $122 Million
Q4 2022 Feb 13, 2023	BUY	$12.88 - $16.09 $7.22 Million - $9.03 Million	560,914 Added 7.86%	7,697,042 $120 Million
Q3 2022 Nov 14, 2022	BUY	$12.17 - $14.49 $1.69 Million - $2.01 Million	138,505 Added 1.98%	7,136,128 $89.6 Million
Q2 2022 Aug 12, 2022	SELL	$12.62 - $14.98 $7.12 Million - $8.45 Million	-563,940 Reduced 7.46%	6,997,623 $93.6 Million
Q1 2022 May 13, 2022	BUY	$13.58 - $17.85 $31.2 Million - $41 Million	2,299,627 Added 43.7%	7,561,563 $108 Million
Q4 2021 Feb 09, 2022	BUY	$15.77 - $19.61 $413,978 - $514,782	26,251 Added 0.5%	5,261,936 $92.8 Million
Q3 2021 Nov 10, 2021	SELL	$15.72 - $17.93 $2.01 Million - $2.3 Million	-128,118 Reduced 2.39%	5,235,685 $82.3 Million
Q2 2021 Aug 13, 2021	SELL	$16.01 - $17.69 $3.05 Million - $3.37 Million	-190,726 Reduced 3.43%	5,363,803 $89.7 Million
Q1 2021 May 13, 2021	BUY	$14.29 - $17.48 $17.8 Million - $21.8 Million	1,248,648 Added 29.0%	5,554,529 $90.3 Million
Q4 2020 Feb 11, 2021	SELL	$12.53 - $16.18 $1.65 Million - $2.14 Million	-132,044 Reduced 2.98%	4,305,881 $67.5 Million
Q3 2020 Nov 09, 2020	SELL	$13.24 - $15.09 $2.76 Million - $3.14 Million	-208,232 Reduced 4.48%	4,437,925 $63 Million
Q2 2020 Aug 13, 2020	SELL	$8.64 - $14.61 $103,308 - $174,691	-11,957 Reduced 0.26%	4,646,157 $63.9 Million
Q1 2020 May 06, 2020	BUY	$7.14 - $15.88 $33.3 Million - $74 Million	4,658,114 New	4,658,114 $42.2 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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Fuller & Thaler Asset Management, Inc. Primo Water Corp Transaction History