A detailed history of Knights Of Columbus Asset Advisors LLC transactions in Primo Water Corp stock. As of the latest transaction made, Knights Of Columbus Asset Advisors LLC holds 116,129 shares of PRMW stock, worth $3.29 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares
116,129
Previous 179,280 35.22%
Holding current value
$3.29 Million
Previous $3.92 Million 25.18%
% of portfolio
0.2%
Previous 0.26%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

SELL
$20.4 - $25.47 $1.29 Million - $1.61 Million
-63,151 Reduced 35.22%
116,129 $2.93 Million
Q2 2024

Jul 30, 2024

BUY
$17.51 - $22.91 $389,089 - $509,083
22,221 Added 14.15%
179,280 $3.92 Million
Q1 2024

May 10, 2024

SELL
$14.28 - $18.35 $2.14 Million - $2.75 Million
-149,684 Reduced 48.8%
157,059 $2.86 Million
Q4 2023

Jan 31, 2024

BUY
$12.98 - $15.54 $1.93 Million - $2.32 Million
149,075 Added 94.55%
306,743 $4.62 Million
Q3 2023

Nov 01, 2023

SELL
$12.43 - $15.4 $27,743 - $34,372
-2,232 Reduced 1.4%
157,668 $2.18 Million
Q2 2023

Jul 31, 2023

BUY
$12.54 - $15.47 $4,702 - $5,801
375 Added 0.24%
159,900 $2.01 Million
Q1 2023

May 01, 2023

BUY
$14.18 - $16.33 $826,467 - $951,777
58,284 Added 57.57%
159,525 $2.45 Million
Q4 2022

Jan 31, 2023

BUY
$12.88 - $16.09 $1.3 Million - $1.63 Million
101,241 New
101,241 $1.57 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 $4.56B
  • 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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