A detailed history of Group One Trading, L.P. transactions in Primo Water Corp stock. As of the latest transaction made, Group One Trading, L.P. holds 5,163 shares of PRMW stock, worth $131,656. This represents 0.0% of its overall portfolio holdings.

Number of Shares
5,163
Previous 7,046 26.72%
Holding current value
$131,656
Previous $128,000 12.5%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Aug 14, 2024

SELL
$17.51 - $22.91 $32,971 - $43,139
-1,883 Reduced 26.72%
5,163 $112,000
Q1 2024

May 10, 2024

SELL
$14.28 - $18.35 $76,569 - $98,392
-5,362 Reduced 43.21%
7,046 $128,000
Q4 2023

Feb 14, 2024

BUY
$12.98 - $15.54 $161,055 - $192,820
12,408 New
12,408 $186,000
Q4 2022

Feb 09, 2023

BUY
$12.88 - $16.09 $77,267 - $96,523
5,999 Added 1499.75%
6,399 $99,000
Q3 2022

Nov 09, 2022

SELL
$12.17 - $14.49 $11,926 - $14,200
-980 Reduced 71.01%
400 $5,000
Q2 2022

Aug 11, 2022

SELL
$12.62 - $14.98 $67,062 - $79,603
-5,314 Reduced 79.38%
1,380 $18,000
Q1 2022

May 12, 2022

BUY
$13.58 - $17.85 $13,580 - $17,850
1,000 Added 17.56%
6,694 $95,000
Q4 2021

Feb 11, 2022

BUY
$15.77 - $19.61 $9,162 - $11,393
581 Added 11.36%
5,694 $100,000
Q3 2021

Nov 12, 2021

BUY
$15.72 - $17.93 $28,296 - $32,274
1,800 Added 54.33%
5,113 $80,000
Q2 2021

Aug 10, 2021

BUY
$16.01 - $17.69 $53,041 - $58,606
3,313 New
3,313 $55,000
Q1 2021

May 12, 2021

SELL
$14.29 - $17.48 $2.12 Million - $2.59 Million
-148,334 Closed
0 $0
Q4 2020

Feb 10, 2021

BUY
$12.53 - $16.18 $1.86 Million - $2.4 Million
148,334 New
148,334 $2.33 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 $4.11B
  • 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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