A detailed history of Glenmede Trust CO Na transactions in Primo Water Corp stock. As of the latest transaction made, Glenmede Trust CO Na holds 786,051 shares of PRMW stock, worth $21.1 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares
786,051
Previous 792,537 0.82%
Holding current value
$21.1 Million
Previous $17.3 Million 14.56%
% of portfolio
0.1%
Previous 0.09%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024

SELL
$20.4 - $25.47 $132,314 - $165,198
-6,486 Reduced 0.82%
786,051 $19.8 Million
Q2 2024

Aug 14, 2024

BUY
$17.51 - $22.91 $107,756 - $140,988
6,154 Added 0.78%
792,537 $17.3 Million
Q1 2024

May 15, 2024

BUY
$14.28 - $18.35 $855,457 - $1.1 Million
59,906 Added 8.25%
786,383 $14.3 Million
Q4 2023

Feb 13, 2024

BUY
$12.98 - $15.54 $9.43 Million - $11.3 Million
726,477 New
726,477 $10.9 Million

Others Institutions Holding PRMW

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...
More about PRMW
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