Gabelli Funds LLC Primo Water Corp Transaction History

Gabelli Funds LLC

$12.8 Billion
Q3 2024

A detailed history of Gabelli Funds LLC transactions in Primo Water Corp stock. As of the latest transaction made, Gabelli Funds LLC holds 54,000 shares of PRMW stock, worth $1.53 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

54,000

Previous 62,000 12.9%

Holding current value

$1.53 Million

Previous $1.36 Million 0.59%

% of portfolio

0.01%

Previous 0.01%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$20.4 - $25.47 $163,200 - $203,760	-8,000 Reduced 12.9%	54,000 $1.36 Million
Q2 2024 Aug 13, 2024	SELL	$17.51 - $22.91 $1.31 Million - $1.72 Million	-75,000 Reduced 54.74%	62,000 $1.36 Million
Q1 2024 May 14, 2024	SELL	$14.28 - $18.35 $42,840 - $55,050	-3,000 Reduced 2.14%	137,000 $2.49 Million
Q4 2023 Feb 13, 2024	BUY	$12.98 - $15.54 $129,800 - $155,400	10,000 Added 7.69%	140,000 $2.11 Million
Q4 2021 Feb 11, 2022	SELL	$15.77 - $19.61 $473,100 - $588,300	-30,000 Reduced 18.75%	130,000 $2.29 Million
Q3 2021 Nov 12, 2021	SELL	$15.72 - $17.93 $78,600 - $89,650	-5,000 Reduced 3.03%	160,000 $2.52 Million
Q2 2021 Aug 13, 2021	SELL	$16.01 - $17.69 $192,120 - $212,280	-12,000 Reduced 6.78%	165,000 $2.76 Million
Q1 2021 May 14, 2021	SELL	$14.29 - $17.48 $685,920 - $839,040	-48,000 Reduced 21.33%	177,000 $2.88 Million
Q4 2020 Feb 05, 2021	SELL	$12.53 - $16.18 $2.09 Million - $2.69 Million	-166,500 Reduced 42.53%	225,000 $3.53 Million
Q3 2020 Nov 06, 2020	SELL	$13.24 - $15.09 $1.71 Million - $1.94 Million	-128,866 Reduced 24.76%	391,500 $5.56 Million
Q2 2020 Aug 13, 2020	SELL	$8.64 - $14.61 $262,690 - $444,202	-30,404 Reduced 5.52%	520,366 $7.16 Million
Q1 2020 May 14, 2020	BUY	$7.14 - $15.88 $3.93 Million - $8.75 Million	550,770 New	550,770 $4.99 Million

Others Institutions Holding PRMW

# of Institutions

302

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 $4.56B
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...

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Gabelli Funds LLC Primo Water Corp Transaction History