Israel Englander Primo Water Corp Transaction History

Millennium Management LLC

$207 Billion
Q2 2024

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 $18.7 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

739,612

Previous 751,277 1.55%

Holding current value

$18.7 Million

Previous $13.7 Million 18.18%

% of portfolio

0.01%

Previous 0.01%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

303

Shares Held

129M

Call Options Held

1.24M

Put Options Held

127K

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 $4.08B
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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