A detailed history of Hilton Capital Management, LLC transactions in Primo Water Corp stock. As of the latest transaction made, Hilton Capital Management, LLC holds 73,859 shares of PRMW stock, worth $1.56 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares
73,859
Previous 32,056 130.41%
Holding current value
$1.56 Million
Previous $482,000 178.84%
% of portfolio
0.12%
Previous 0.05%

Shares

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

May 10, 2024

BUY
$14.28 - $18.35 $596,946 - $767,085
41,803 Added 130.41%
73,859 $1.34 Million
Q4 2023

Feb 09, 2024

BUY
$12.98 - $15.54 $280,329 - $335,617
21,597 Added 206.49%
32,056 $482,000
Q3 2023

Nov 13, 2023

SELL
$12.43 - $15.4 $1,392 - $1,724
-112 Reduced 1.06%
10,459 $144,000
Q2 2023

Jul 31, 2023

SELL
$12.54 - $15.47 $36,090 - $44,522
-2,878 Reduced 21.4%
10,571 $132,000
Q1 2023

May 08, 2023

BUY
$14.18 - $16.33 $3,077 - $3,543
217 Added 1.64%
13,449 $206,000
Q3 2022

Nov 10, 2022

BUY
$12.17 - $14.49 $1,655 - $1,970
136 Added 1.04%
13,232 $166,000
Q2 2022

Aug 08, 2022

BUY
$12.62 - $14.98 $3,117 - $3,700
247 Added 1.92%
13,096 $175,000
Q1 2022

May 06, 2022

BUY
$13.58 - $17.85 $6,219 - $8,175
458 Added 3.7%
12,849 $183,000
Q4 2021

Feb 14, 2022

BUY
$15.77 - $19.61 $8,878 - $11,040
563 Added 4.76%
12,391 $218,000
Q2 2021

Aug 11, 2021

BUY
$16.01 - $17.69 $1,120 - $1,238
70 Added 0.6%
11,828 $198,000
Q1 2021

May 11, 2021

BUY
$14.29 - $17.48 $12,275 - $15,015
859 Added 7.88%
11,758 $191,000
Q4 2020

Feb 10, 2021

SELL
$12.53 - $16.18 $71,007 - $91,692
-5,667 Reduced 34.21%
10,899 $171,000
Q3 2020

Nov 13, 2020

SELL
$13.24 - $15.09 $22,759 - $25,939
-1,719 Reduced 9.4%
16,566 $235,000
Q2 2020

Jul 14, 2020

SELL
$8.64 - $14.61 $69 - $116
-8 Reduced 0.04%
18,285 $251,000
Q1 2020

May 08, 2020

BUY
$7.14 - $15.88 $130,612 - $290,492
18,293 New
18,293 $166,000

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 $3.4B
  • 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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