A detailed history of Hillsdale Investment Management Inc. transactions in Primo Water Corp stock. As of the latest transaction made, Hillsdale Investment Management Inc. holds 1,650,331 shares of PRMW stock, worth $41.2 Million. This represents 3.2% of its overall portfolio holdings.

Number of Shares
1,650,331
Previous 489,120 237.41%
Holding current value
$41.2 Million
Previous $8.91 Million 305.08%
% of portfolio
3.2%
Previous 0.79%

Shares

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

Aug 13, 2024

BUY
$17.51 - $22.91 $20.3 Million - $26.6 Million
1,161,211 Added 237.41%
1,650,331 $36.1 Million
Q1 2024

May 10, 2024

SELL
$14.28 - $18.35 $10.5 Million - $13.5 Million
-734,450 Reduced 60.03%
489,120 $8.91 Million
Q4 2023

Feb 09, 2024

BUY
$12.98 - $15.54 $9.9 Million - $11.9 Million
763,040 Added 165.69%
1,223,570 $18.4 Million
Q3 2023

Nov 09, 2023

BUY
$12.43 - $15.4 $1.83 Million - $2.27 Million
147,160 Added 46.96%
460,530 $6.36 Million
Q2 2023

Aug 11, 2023

BUY
$12.54 - $15.47 $1.28 Million - $1.58 Million
102,000 Added 48.26%
313,370 $3.93 Million
Q1 2023

May 10, 2023

SELL
$14.18 - $16.33 $4.39 Million - $5.05 Million
-309,400 Reduced 59.41%
211,370 $3.24 Million
Q3 2022

Nov 10, 2022

BUY
$12.17 - $14.49 $6.34 Million - $7.55 Million
520,770 New
520,770 $6.52 Million
Q4 2020

Feb 09, 2021

SELL
$12.53 - $16.18 $776,860 - $1 Million
-62,000 Closed
0 $0
Q3 2020

Nov 13, 2020

SELL
$13.24 - $15.09 $4.86 Million - $5.54 Million
-366,800 Reduced 85.54%
62,000 $880,000
Q2 2020

Aug 11, 2020

BUY
$8.64 - $14.61 $131,328 - $222,072
15,200 Added 3.68%
428,800 $5.88 Million
Q1 2020

May 12, 2020

BUY
$7.14 - $15.88 $2.95 Million - $6.57 Million
413,600 New
413,600 $3.75 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 $4.03B
  • 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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