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 $37.3 Million. This represents 1.25% of its overall portfolio holdings.

Number of Shares
1,381,240
Previous 961,870 43.6%
Holding current value
$37.3 Million
Previous $21 Million 65.87%
% of portfolio
1.25%
Previous 0.86%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About Primo Water Corp


  • Ticker PRMW
  • Exchange NYSE
  • Sector Consumer Defensive
  • Industry Beverages—Non-Alcoholic
  • Shares Outstandng 161,244,992
  • Market Cap $4.35B
  • 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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