A detailed history of Hbk Sorce Advisory LLC transactions in Primo Water Corp stock. As of the latest transaction made, Hbk Sorce Advisory LLC holds 9,927 shares of PRMW stock, worth $280,934. This represents 0.01% of its overall portfolio holdings.

Number of Shares
9,927
Previous 9,914 0.13%
Holding current value
$280,934
Previous $216,000 15.74%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 12, 2024

BUY
$20.4 - $25.47 $265 - $331
13 Added 0.13%
9,927 $250,000
Q2 2024

Aug 08, 2024

BUY
$17.51 - $22.91 $173,594 - $227,129
9,914 New
9,914 $216,000
Q4 2022

Feb 09, 2023

BUY
$12.88 - $16.09 $150,425 - $187,915
11,679 Added 89.25%
24,764 $385,000
Q3 2022

Nov 14, 2022

BUY
$12.17 - $14.49 $31,495 - $37,500
2,588 Added 24.65%
13,085 $164,000
Q2 2022

Aug 15, 2022

BUY
$12.62 - $14.98 $132,472 - $157,245
10,497 New
10,497 $140,000
Q1 2022

May 13, 2022

SELL
$13.58 - $17.85 $135,922 - $178,660
-10,009 Closed
0 $0
Q4 2021

Feb 15, 2022

BUY
$15.77 - $19.61 $157,841 - $196,276
10,009 New
10,009 $176,000
Q2 2021

Aug 12, 2021

SELL
$16.01 - $17.69 $216,423 - $239,133
-13,518 Closed
0 $0
Q1 2021

May 14, 2021

BUY
$14.29 - $17.48 $12,803 - $15,662
896 Added 7.1%
13,518 $220,000
Q4 2020

Feb 12, 2021

SELL
$12.53 - $16.18 $34,632 - $44,721
-2,764 Reduced 17.96%
12,622 $198,000
Q3 2020

Nov 13, 2020

SELL
$13.24 - $15.09 $35,615 - $40,592
-2,690 Reduced 14.88%
15,386 $218,000
Q2 2020

Aug 14, 2020

BUY
$8.64 - $14.61 $21,919 - $37,065
2,537 Added 16.33%
18,076 $249,000
Q1 2020

May 15, 2020

BUY
$7.14 - $15.88 $110,948 - $246,759
15,539 New
15,539 $141,000

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 $4.56B
  • 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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