Hsbc Holdings PLC Primo Water Corp Transaction History

Hsbc Holdings PLC

$168 Billion
Q3 2024

A detailed history of Hsbc Holdings PLC transactions in Primo Water Corp stock. As of the latest transaction made, Hsbc Holdings PLC holds 20,940 shares of PRMW stock, worth $562,239. This represents 0.0% of its overall portfolio holdings.

Number of Shares

20,940

Previous 17,693 18.35%

Holding current value

$562,239

Previous $386,000 36.79%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$20.4 - $25.47 $66,238 - $82,701	3,247 Added 18.35%	20,940 $528,000
Q2 2024 Aug 12, 2024	SELL	$17.51 - $22.91 $122,184 - $159,865	-6,978 Reduced 28.28%	17,693 $386,000
Q1 2024 May 15, 2024	BUY	$14.28 - $18.35 $127,206 - $163,461	8,908 Added 56.51%	24,671 $449,000
Q4 2023 Feb 12, 2024	SELL	$12.98 - $15.54 $202,695 - $242,672	-15,616 Reduced 49.77%	15,763 $237,000
Q3 2023 Nov 13, 2023	SELL	$12.43 - $15.4 $249,420 - $309,016	-20,066 Reduced 39.0%	31,379 $433,000
Q2 2023 Aug 11, 2023	BUY	$12.54 - $15.47 $118,816 - $146,578	9,475 Added 22.58%	51,445 $645,000
Q1 2023 May 15, 2023	SELL	$14.18 - $16.33 $88,001 - $101,343	-6,206 Reduced 12.88%	41,970 $644,000
Q4 2022 Feb 14, 2023	BUY	$12.88 - $16.09 $9,994 - $12,485	776 Added 1.64%	48,176 $748,000
Q3 2022 Nov 14, 2022	SELL	$12.17 - $14.49 $152,502 - $181,574	-12,531 Reduced 20.91%	47,400 $605,000
Q2 2022 Aug 11, 2022	BUY	$12.62 - $14.98 $265,916 - $315,643	21,071 Added 54.22%	59,931 $797,000
Q1 2022 May 16, 2022	BUY	$13.58 - $17.85 $165,431 - $217,448	12,182 Added 45.66%	38,860 $556,000
Q4 2021 Feb 11, 2022	SELL	$15.77 - $19.61 $5,740 - $7,138	-364 Reduced 1.35%	26,678 $470,000
Q3 2021 Nov 12, 2021	SELL	$15.72 - $17.93 $32,603 - $37,186	-2,074 Reduced 7.12%	27,042 $427,000
Q2 2021 Aug 13, 2021	BUY	$16.01 - $17.69 $177,694 - $196,341	11,099 Added 61.6%	29,116 $487,000
Q1 2021 May 14, 2021	SELL	$14.29 - $17.48 $204,075 - $249,631	-14,281 Reduced 44.22%	18,017 $292,000
Q4 2020 Feb 12, 2021	SELL	$12.53 - $16.18 $28,518 - $36,825	-2,276 Reduced 6.58%	32,298 $506,000
Q3 2020 Nov 12, 2020	BUY	$13.24 - $15.09 $457,759 - $521,721	34,574 New	34,574 $491,000

Others Institutions Holding PRMW

# of Institutions

301

Shares Held

128M

Call Options Held

746K

Put Options Held

96.5K

View Full List

About Primo Water Corp

Ticker PRMW
Exchange NYSE
Sector Consumer Defensive
Industry Beverages—Non-Alcoholic
Shares Outstandng 161,244,992
Market Cap $4.33B
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...

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Hsbc Holdings PLC Primo Water Corp Transaction History