A detailed history of Green Alpha Advisors, LLC transactions in Primo Water Corp stock. As of the latest transaction made, Green Alpha Advisors, LLC holds 33,342 shares of PRMW stock, worth $728,856. This represents 0.45% of its overall portfolio holdings.

Number of Shares
33,342
Previous 33,490 0.44%
Holding current value
$728,856
Previous $504,000 20.44%
% of portfolio
0.45%
Previous 0.37%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 09, 2024

SELL
$14.28 - $18.35 $2,113 - $2,715
-148 Reduced 0.44%
33,342 $607,000
Q4 2023

Jan 04, 2024

BUY
$12.98 - $15.54 $51,245 - $61,351
3,948 Added 13.36%
33,490 $504,000
Q3 2023

Oct 10, 2023

SELL
$12.43 - $15.4 $87,532 - $108,446
-7,042 Reduced 19.25%
29,542 $407,000
Q2 2023

Jul 06, 2023

BUY
$12.54 - $15.47 $55,614 - $68,609
4,435 Added 13.8%
36,584 $458,000
Q1 2023

Apr 06, 2023

SELL
$14.18 - $16.33 $7,671 - $8,834
-541 Reduced 1.65%
32,149 $493,000
Q4 2022

Jan 12, 2023

SELL
$12.88 - $16.09 $2,086 - $2,606
-162 Reduced 0.49%
32,690 $0
Q3 2022

Oct 14, 2022

BUY
$12.17 - $14.49 $2,068 - $2,463
170 Added 0.52%
32,852 $412,000
Q2 2022

Jul 08, 2022

BUY
$12.62 - $14.98 $17,844 - $21,181
1,414 Added 4.52%
32,682 $437,000
Q1 2022

Apr 19, 2022

BUY
$13.58 - $17.85 $157,881 - $207,524
11,626 Added 59.19%
31,268 $446,000
Q4 2021

Jan 12, 2022

SELL
$15.77 - $19.61 $271,890 - $338,096
-17,241 Reduced 46.75%
19,642 $346,000
Q3 2021

Oct 12, 2021

BUY
$15.72 - $17.93 $36,549 - $41,687
2,325 Added 6.73%
36,883 $580,000
Q2 2021

Jul 22, 2021

BUY
$16.01 - $17.69 $553,273 - $611,331
34,558 New
34,558 $578,000

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 $3.52B
  • 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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