Intact Investment Management Inc. Primo Water Corp Transaction History

Intact Investment Management Inc.

$2.79 Billion
Q3 2024

A detailed history of Intact Investment Management Inc. transactions in Primo Water Corp stock. As of the latest transaction made, Intact Investment Management Inc. holds 1,381,240 shares of PRMW stock, worth $39.1 Million. This represents 1.25% of its overall portfolio holdings.

Number of Shares

1,381,240

Previous 961,870 43.6%

Holding current value

$39.1 Million

Previous $21 Million 65.87%

% of portfolio

1.25%

Previous 0.86%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	BUY	$20.4 - $25.47 $8.56 Million - $10.7 Million	419,370 Added 43.6%	1,381,240 $34.9 Million
Q2 2024 Jul 30, 2024	BUY	$17.51 - $22.91 $6.56 Million - $8.59 Million	374,870 Added 63.86%	961,870 $21 Million
Q1 2024 May 03, 2024	BUY	$14.28 - $18.35 $1.77 Million - $2.28 Million	124,000 Added 26.78%	587,000 $10.7 Million
Q4 2023 Feb 02, 2024	BUY	$12.98 - $15.54 $493,240 - $590,520	38,000 Added 8.94%	463,000 $6.97 Million
Q2 2023 Aug 14, 2023	BUY	$12.54 - $15.47 $313,500 - $386,750	25,000 Added 6.25%	425,000 $5.33 Million
Q1 2023 May 12, 2023	BUY	$14.18 - $16.33 $5.67 Million - $6.53 Million	400,000 New	400,000 $6.14 Million
Q4 2021 Feb 11, 2022	SELL	$15.77 - $19.61 $5.13 Million - $6.38 Million	-325,300 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	$15.72 - $17.93 $534,480 - $609,620	-34,000 Reduced 9.46%	325,300 $6.28 Million
Q2 2021 Aug 12, 2021	SELL	$16.01 - $17.69 $1.2 Million - $1.33 Million	-75,000 Reduced 17.27%	359,300 $7.37 Million
Q1 2021 May 17, 2021	SELL	$14.29 - $17.48 $4.84 Million - $5.93 Million	-339,000 Reduced 43.84%	434,300 $8.86 Million
Q4 2020 Feb 04, 2021	BUY	$12.53 - $16.18 $107,758 - $139,148	8,600 Added 1.12%	773,300 $15.3 Million
Q3 2020 Nov 12, 2020	BUY	$13.24 - $15.09 $2.86 Million - $3.25 Million	215,700 Added 39.29%	764,700 $14.3 Million
Q2 2020 Jul 29, 2020	BUY	$8.64 - $14.61 $534,816 - $904,359	61,900 Added 12.71%	549,000 $10.1 Million
Q1 2020 May 14, 2020	BUY	$7.14 - $15.88 $3.48 Million - $7.74 Million	487,100 New	487,100 $5.72 Million

Others Institutions Holding PRMW

# of Institutions

302

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 $4.56B
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...

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Intact Investment Management Inc. Primo Water Corp Transaction History