A detailed history of Jefferies Group LLC transactions in Primo Water Corp stock. As of the latest transaction made, Jefferies Group LLC holds 165,864 shares of PRMW stock, worth $4.69 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
165,864
Previous 158,136 4.89%
Holding current value
$4.69 Million
Previous $2.12 Million 1.61%
% of portfolio
0.02%
Previous 0.02%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2022

Sep 21, 2023

BUY
$12.17 - $14.49 $94,049 - $111,978
7,728 Added 4.89%
165,864 $2.08 Million
Q3 2022

Nov 14, 2022

BUY
$12.17 - $14.49 $94,049 - $111,978
7,728 Added 4.89%
165,864 $2.08 Million
Q2 2022

Sep 21, 2023

SELL
$12.62 - $14.98 $2.09 Million - $2.48 Million
-165,309 Reduced 51.11%
158,136 $2.12 Million
Q2 2022

Aug 15, 2022

SELL
$12.62 - $14.98 $2.09 Million - $2.48 Million
-165,309 Reduced 51.11%
158,136 $2.12 Million
Q1 2022

Sep 21, 2023

SELL
$13.58 - $17.85 $532,403 - $699,809
-39,205 Reduced 10.81%
323,445 $4.61 Million
Q1 2022

May 16, 2022

SELL
$13.58 - $17.85 $532,403 - $699,809
-39,205 Reduced 10.81%
323,445 $4.61 Million
Q4 2021

Sep 21, 2023

SELL
$15.77 - $19.61 $349,952 - $435,165
-22,191 Reduced 5.77%
362,650 $6.39 Million
Q4 2021

Feb 14, 2022

SELL
$15.77 - $19.61 $349,952 - $435,165
-22,191 Reduced 5.77%
362,650 $6.39 Million
Q3 2021

Sep 21, 2023

BUY
$15.72 - $17.93 $733,149 - $836,219
46,638 Added 13.79%
384,841 $6.05 Million
Q3 2021

Nov 15, 2021

BUY
$15.72 - $17.93 $733,149 - $836,219
46,638 Added 13.79%
384,841 $6.05 Million
Q2 2021

Sep 21, 2023

BUY
$16.01 - $17.69 $638,126 - $705,088
39,858 Added 13.36%
338,203 $5.66 Million
Q2 2021

Aug 16, 2021

BUY
$16.01 - $17.69 $638,126 - $705,088
39,858 Added 13.36%
338,203 $5.66 Million
Q1 2021

Sep 21, 2023

SELL
$14.29 - $17.48 $177,710 - $217,381
-12,436 Reduced 4.0%
298,345 $4.85 Million
Q1 2021

May 14, 2021

SELL
$14.29 - $17.48 $177,710 - $217,381
-12,436 Reduced 4.0%
298,345 $4.85 Million
Q4 2020

Sep 21, 2023

BUY
$12.53 - $16.18 $1.82 Million - $2.34 Million
144,917 Added 87.37%
310,781 $4.87 Million
Q4 2020

Feb 16, 2021

BUY
$12.53 - $16.18 $2.9 Million - $3.75 Million
231,673 Added 292.86%
310,781 $4.87 Million
Q3 2020

Nov 13, 2020

BUY
$13.24 - $15.09 $516,982 - $589,219
39,047 Added 97.47%
79,108 $1.12 Million
Q2 2020

Aug 14, 2020

SELL
$8.64 - $14.61 $135,984 - $229,946
-15,739 Reduced 28.21%
40,061 $551,000
Q1 2020

May 15, 2020

BUY
$7.14 - $15.88 $398,412 - $886,104
55,800 New
55,800 $506,000

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 $4.56B
  • 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...
More about PRMW
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