Global Alpha Capital Management Ltd. Primo Water Corp Transaction History

Global Alpha Capital Management Ltd.

$1.54 Billion
Q3 2024

A detailed history of Global Alpha Capital Management Ltd. transactions in Primo Water Corp stock. As of the latest transaction made, Global Alpha Capital Management Ltd. holds 133,132 shares of PRMW stock, worth $3.57 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

133,132

Previous 127,700 4.25%

Holding current value

$3.57 Million

Previous $2.79 Million 20.42%

% of portfolio

0.22%

Previous 0.2%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$20.4 - $25.47 $110,812 - $138,353	5,432 Added 4.25%	133,132 $3.36 Million
Q2 2024 Aug 09, 2024	BUY	$17.51 - $22.91 $12,257 - $16,037	700 Added 0.55%	127,700 $2.79 Million
Q1 2024 May 08, 2024	BUY	$14.28 - $18.35 $215,628 - $277,085	15,100 Added 13.49%	127,000 $2.31 Million
Q4 2023 Feb 09, 2024	BUY	$12.98 - $15.54 $1.45 Million - $1.74 Million	111,900 New	111,900 $1.68 Million
Q3 2022 Nov 10, 2022	BUY	$12.17 - $14.49 $5.44 Million - $6.47 Million	446,800 Added 31.05%	1,885,889 $23.7 Million
Q2 2022 Aug 05, 2022	SELL	$12.62 - $14.98 $1.91 Million - $2.27 Million	-151,600 Reduced 9.53%	1,439,089 $19.3 Million
Q1 2022 May 12, 2022	BUY	$13.58 - $17.85 $1.19 Million - $1.56 Million	87,500 Added 5.82%	1,590,689 $22.7 Million
Q4 2021 Feb 10, 2022	BUY	$15.77 - $19.61 $5.93 Million - $7.37 Million	375,930 Added 33.35%	1,503,189 $26.5 Million
Q3 2021 Nov 12, 2021	BUY	$15.72 - $17.93 $3.88 Million - $4.42 Million	246,600 Added 28.0%	1,127,259 $17.7 Million
Q2 2021 Aug 02, 2021	BUY	$16.01 - $17.69 $152,623 - $168,638	9,533 Added 1.09%	880,659 $14.7 Million
Q1 2021 Apr 30, 2021	BUY	$14.29 - $17.48 $1.8 Million - $2.2 Million	125,910 Added 16.9%	871,126 $14.2 Million
Q4 2020 Feb 10, 2021	BUY	$12.53 - $16.18 $710,451 - $917,406	56,700 Added 8.24%	745,216 $11.7 Million
Q3 2020 Nov 12, 2020	SELL	$13.24 - $15.09 $1.02 Million - $1.17 Million	-77,395 Reduced 10.1%	688,516 $9.78 Million
Q2 2020 Aug 13, 2020	BUY	$8.64 - $14.61 $924,480 - $1.56 Million	107,000 Added 16.24%	765,911 $10.5 Million
Q1 2020 May 13, 2020	BUY	$7.14 - $15.88 $4.7 Million - $10.5 Million	658,911 New	658,911 $5.97 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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Global Alpha Capital Management Ltd. Primo Water Corp Transaction History