A detailed history of Heartland Advisors Inc transactions in Primo Water Corp stock. As of the latest transaction made, Heartland Advisors Inc holds 650,000 shares of PRMW stock, worth $18.4 Million. This represents 0.88% of its overall portfolio holdings.

Number of Shares
650,000
Previous 650,000 -0.0%
Holding current value
$18.4 Million
Previous $14.2 Million 15.5%
% of portfolio
0.88%
Previous 0.81%

Shares

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

Aug 08, 2024

SELL
$17.51 - $22.91 $4.11 Million - $5.38 Million
-234,700 Reduced 26.53%
650,000 $14.2 Million
Q1 2024

May 07, 2024

SELL
$14.28 - $18.35 $159,936 - $205,520
-11,200 Reduced 1.25%
884,700 $16.1 Million
Q3 2023

Nov 08, 2023

BUY
$12.43 - $15.4 $679,610 - $841,995
54,675 Added 6.5%
895,900 $12.4 Million
Q2 2023

Aug 10, 2023

BUY
$12.54 - $15.47 $200,326 - $247,133
15,975 Added 1.94%
841,225 $10.5 Million
Q1 2023

May 11, 2023

BUY
$14.18 - $16.33 $2.92 Million - $3.36 Million
205,850 Added 33.23%
825,250 $12.7 Million
Q4 2022

Feb 08, 2023

BUY
$12.88 - $16.09 $7.98 Million - $9.97 Million
619,400 New
619,400 $9.63 Million
Q2 2022

Aug 12, 2022

SELL
$12.62 - $14.98 $4 Million - $4.75 Million
-317,349 Reduced 67.27%
154,406 $2.07 Million
Q1 2022

May 12, 2022

BUY
$13.58 - $17.85 $5,975 - $7,854
440 Added 0.09%
471,755 $6.72 Million
Q4 2021

Feb 09, 2022

BUY
$15.77 - $19.61 $409,420 - $509,114
25,962 Added 5.83%
471,315 $8.31 Million
Q3 2021

Nov 09, 2021

BUY
$15.72 - $17.93 $238,944 - $272,536
15,200 Added 3.53%
445,353 $7 Million
Q2 2021

Aug 11, 2021

BUY
$16.01 - $17.69 $560,350 - $619,150
35,000 Added 8.86%
430,153 $7.2 Million
Q1 2021

May 12, 2021

BUY
$14.29 - $17.48 $5.65 Million - $6.91 Million
395,153 New
395,153 $6.43 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 $4.56B
  • 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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