Geode Capital Management, LLC Primo Water Corp Transaction History

Geode Capital Management, LLC

$1.07 Trillion
Q1 2024

A detailed history of Geode Capital Management, LLC transactions in Primo Water Corp stock. As of the latest transaction made, Geode Capital Management, LLC holds 1,834,087 shares of PRMW stock, worth $37.5 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,834,087

Previous 1,785,255 2.74%

Holding current value

$37.5 Million

Previous $26.9 Million 24.3%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$14.28 - $18.35 $697,320 - $896,067	48,832 Added 2.74%	1,834,087 $33.4 Million
Q4 2023 Feb 13, 2024	BUY	$12.98 - $15.54 $1.1 Million - $1.32 Million	84,952 Added 5.0%	1,785,255 $26.9 Million
Q3 2023 Nov 13, 2023	BUY	$12.43 - $15.4 $1.17 Million - $1.46 Million	94,496 Added 5.88%	1,700,303 $23.5 Million
Q2 2023 Aug 11, 2023	BUY	$12.54 - $15.47 $438,749 - $541,264	34,988 Added 2.23%	1,605,807 $20.1 Million
Q1 2023 May 15, 2023	BUY	$14.18 - $16.33 $1.21 Million - $1.39 Million	85,424 Added 5.75%	1,570,819 $24.1 Million

Q4 2022 Feb 13, 2023	BUY	$12.88 - $16.09 $715,522 - $893,847	55,553 Added 3.89%	1,485,395 $23.1 Million
Q3 2022 Nov 14, 2022	BUY	$12.17 - $14.49 $581,847 - $692,766	47,810 Added 3.46%	1,429,842 $17.9 Million
Q2 2022 Aug 12, 2022	SELL	$12.62 - $14.98 $72,602 - $86,179	-5,753 Reduced 0.41%	1,382,032 $18.5 Million
Q1 2022 May 13, 2022	SELL	$13.58 - $17.85 $521,797 - $685,868	-38,424 Reduced 2.69%	1,387,785 $19.8 Million
Q4 2021 Feb 11, 2022	BUY	$15.77 - $19.61 $140,053 - $174,156	8,881 Added 0.63%	1,426,209 $25.1 Million
Q3 2021 Nov 12, 2021	BUY	$15.72 - $17.93 $48,496 - $55,314	3,085 Added 0.22%	1,417,328 $22.3 Million
Q2 2021 Aug 13, 2021	BUY	$16.01 - $17.69 $755,431 - $834,702	47,185 Added 3.45%	1,414,243 $23.7 Million
Q1 2021 May 12, 2021	BUY	$14.29 - $17.48 $3.51 Million - $4.29 Million	245,636 Added 21.9%	1,367,058 $22.2 Million
Q4 2020 Feb 12, 2021	BUY	$12.53 - $16.18 $762,713 - $984,892	60,871 Added 5.74%	1,121,422 $17.6 Million
Q3 2020 Nov 13, 2020	BUY	$13.24 - $15.09 $542,945 - $618,810	41,008 Added 4.02%	1,060,551 $15.1 Million
Q2 2020 Aug 13, 2020	BUY	$8.64 - $14.61 $8.59 Million - $14.5 Million	994,401 Added 3955.14%	1,019,543 $14 Million
Q1 2020 May 14, 2020	BUY	$7.14 - $15.88 $179,513 - $399,254	25,142 New	25,142 $228,000

Others Institutions Holding PRMW

# of Institutions

270

Shares Held

131M

Call Options Held

558K

Put Options Held

100K

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 $3.3B
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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Geode Capital Management, LLC Primo Water Corp Transaction History