A detailed history of Israel Englander (Millennium Management LLC) transactions in Primo Water Corp stock. As of the latest transaction made, Millennium Management LLC holds 739,612 shares of PRMW stock, worth $18.9 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
739,612
Previous 751,277 1.55%
Holding current value
$18.9 Million
Previous $13.7 Million 18.18%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Aug 14, 2024

SELL
$17.51 - $22.91 $204,254 - $267,245
-11,665 Reduced 1.55%
739,612 $16.2 Million
Q1 2024

May 15, 2024

BUY
$14.28 - $18.35 $5.78 Million - $7.42 Million
404,454 Added 116.62%
751,277 $13.7 Million
Q4 2023

Feb 14, 2024

SELL
$12.98 - $15.54 $563,630 - $674,793
-43,423 Reduced 11.13%
346,823 $5.22 Million
Q2 2023

Aug 14, 2023

BUY
$12.54 - $15.47 $2.32 Million - $2.86 Million
184,759 Added 89.91%
390,246 $4.89 Million
Q1 2023

May 15, 2023

SELL
$14.18 - $16.33 $23.3 Million - $26.9 Million
-1,646,165 Reduced 88.9%
205,487 $3.15 Million
Q4 2022

Feb 14, 2023

SELL
$12.88 - $16.09 $6.67 Million - $8.33 Million
-517,860 Reduced 21.86%
1,851,652 $28.8 Million
Q3 2022

Nov 14, 2022

BUY
$12.17 - $14.49 $14.7 Million - $17.5 Million
1,209,576 Added 104.28%
2,369,512 $29.7 Million
Q2 2022

Aug 15, 2022

SELL
$12.62 - $14.98 $6.54 Million - $7.76 Million
-518,137 Reduced 30.88%
1,159,936 $15.5 Million
Q1 2022

May 16, 2022

BUY
$13.58 - $17.85 $18.8 Million - $24.7 Million
1,380,990 Added 464.85%
1,678,073 $23.9 Million
Q4 2021

Feb 14, 2022

BUY
$15.77 - $19.61 $2.18 Million - $2.72 Million
138,498 Added 87.33%
297,083 $5.24 Million
Q3 2021

Nov 15, 2021

SELL
$15.72 - $17.93 $5.36 Million - $6.12 Million
-341,208 Reduced 68.27%
158,585 $2.5 Million
Q2 2021

Aug 16, 2021

BUY
$16.01 - $17.69 $2.02 Million - $2.24 Million
126,411 Added 33.86%
499,793 $8.36 Million
Q1 2021

May 17, 2021

SELL
$14.29 - $17.48 $31.5 Million - $38.5 Million
-2,204,419 Reduced 85.52%
373,382 $6.07 Million
Q4 2020

Feb 16, 2021

BUY
$12.53 - $16.18 $243,934 - $314,992
19,468 Added 0.76%
2,577,801 $40.4 Million
Q3 2020

Nov 16, 2020

SELL
$13.24 - $15.09 $4.26 Million - $4.86 Million
-321,766 Reduced 11.17%
2,558,333 $36.3 Million
Q2 2020

Aug 14, 2020

BUY
$8.64 - $14.61 $6.44 Million - $10.9 Million
745,004 Added 34.89%
2,880,099 $39.6 Million
Q1 2020

May 14, 2020

BUY
$7.14 - $15.88 $15.2 Million - $33.9 Million
2,135,095 New
2,135,095 $19.3 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 $4.11B
  • 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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