A detailed history of Kestra Advisory Services, LLC transactions in Primo Water Corp stock. As of the latest transaction made, Kestra Advisory Services, LLC holds 11,107 shares of PRMW stock, worth $277,452. This represents 0.0% of its overall portfolio holdings.

Number of Shares
11,107
Previous 11,107 -0.0%
Holding current value
$277,452
Previous $202,000 19.8%
% of portfolio
0.0%
Previous 0.0%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024

BUY
$14.28 - $18.35 $14 - $18
1 Added 0.01%
11,107 $202,000
Q4 2023

Feb 14, 2024

BUY
$12.98 - $15.54 $3,504 - $4,195
270 Added 2.49%
11,106 $167,000
Q3 2023

Nov 09, 2023

BUY
$12.43 - $15.4 $12 - $15
1 Added 0.01%
10,836 $149,000
Q2 2023

Aug 11, 2023

SELL
$12.54 - $15.47 $2,069 - $2,552
-165 Reduced 1.5%
10,835 $135,000
Q1 2023

May 12, 2023

SELL
$14.18 - $16.33 $8,281 - $9,536
-584 Reduced 5.04%
11,000 $168,000
Q4 2022

Jan 31, 2023

BUY
$12.88 - $16.09 $149,201 - $186,386
11,584 New
11,584 $180,000

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 $4.03B
  • 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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