A detailed history of Great West Life Assurance CO transactions in Primo Water Corp stock. As of the latest transaction made, Great West Life Assurance CO holds 53,805 shares of PRMW stock, worth $1.36 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
53,805
Previous 52,111 3.25%
Holding current value
$1.36 Million
Previous $945,000 23.6%
% of portfolio
0.0%
Previous 0.0%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 12, 2024

BUY
$17.51 - $22.91 $29,661 - $38,809
1,694 Added 3.25%
53,805 $1.17 Million
Q1 2024

May 13, 2024

BUY
$14.28 - $18.35 $535,000 - $687,482
37,465 Added 255.8%
52,111 $945,000
Q4 2023

Feb 13, 2024

SELL
$12.98 - $15.54 $15,978 - $19,129
-1,231 Reduced 7.75%
14,646 $219,000
Q3 2023

Nov 14, 2023

BUY
$12.43 - $15.4 $88,253 - $109,340
7,100 Added 80.89%
15,877 $219,000
Q1 2023

May 12, 2023

BUY
$14.18 - $16.33 $17,455 - $20,102
1,231 Added 16.31%
8,777 $134,000
Q3 2022

Nov 01, 2022

BUY
$12.17 - $14.49 $91,834 - $109,341
7,546 New
7,546 $95,000
Q1 2022

May 12, 2022

SELL
$13.58 - $17.85 $17,844 - $23,454
-1,314 Reduced 14.83%
7,546 $113,000
Q3 2021

Nov 15, 2021

SELL
$15.72 - $17.93 $14,666 - $16,728
-933 Reduced 9.53%
8,860 $136,000
Q1 2021

May 17, 2021

SELL
$14.29 - $17.48 $147,930 - $180,952
-10,352 Reduced 51.39%
9,793 $158,000
Q4 2020

Feb 16, 2021

BUY
$12.53 - $16.18 $9,422 - $12,167
752 Added 3.88%
20,145 $313,000
Q3 2020

Nov 13, 2020

BUY
$13.24 - $15.09 $648 - $739
49 Added 0.25%
19,393 $275,000
Q2 2020

Aug 17, 2020

BUY
$8.64 - $14.61 $2,911 - $4,923
337 Added 1.77%
19,344 $262,000
Q1 2020

May 14, 2020

BUY
$7.14 - $15.88 $135,709 - $301,831
19,007 New
19,007 $165,000

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 $4.06B
  • 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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