A detailed history of Lazard Asset Management LLC transactions in Primo Water Corp stock. As of the latest transaction made, Lazard Asset Management LLC holds 129,815 shares of PRMW stock, worth $3.67 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
129,815
Previous 135,545 4.23%
Holding current value
$3.67 Million
Previous $2.96 Million 10.6%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2024

SELL
$20.4 - $25.47 $116,891 - $145,943
-5,730 Reduced 4.23%
129,815 $3.28 Million
Q2 2024

Aug 14, 2024

BUY
$17.51 - $22.91 $2.12 Million - $2.77 Million
121,023 Added 833.38%
135,545 $2.96 Million
Q1 2024

May 14, 2024

SELL
$14.28 - $18.35 $237,676 - $305,417
-16,644 Reduced 53.4%
14,522 $264,000
Q4 2023

Feb 14, 2024

BUY
$12.98 - $15.54 $33,228 - $39,782
2,560 Added 8.95%
31,166 $469,000
Q3 2023

Nov 14, 2023

BUY
$12.43 - $15.4 $20,037 - $24,824
1,612 Added 5.97%
28,606 $394,000
Q2 2023

Aug 14, 2023

BUY
$12.54 - $15.47 $64,280 - $79,299
5,126 Added 23.44%
26,994 $338,000
Q1 2023

May 15, 2023

SELL
$14.18 - $16.33 $62,165 - $71,590
-4,384 Reduced 16.7%
21,868 $335,000
Q4 2022

Feb 14, 2023

SELL
$12.88 - $16.09 $2.29 Million - $2.87 Million
-178,079 Reduced 87.15%
26,252 $407,000
Q3 2022

Nov 14, 2022

BUY
$12.17 - $14.49 $2.21 Million - $2.64 Million
181,852 Added 808.99%
204,331 $2.56 Million
Q2 2022

Aug 09, 2022

BUY
$12.62 - $14.98 $100,694 - $119,525
7,979 Added 55.03%
22,479 $300,000
Q1 2022

May 13, 2022

SELL
$13.58 - $17.85 $6,314 - $8,300
-465 Reduced 3.11%
14,500 $206,000
Q3 2021

Nov 15, 2021

BUY
$15.72 - $17.93 $7,309 - $8,337
465 Added 3.21%
14,965 $235,000
Q3 2020

Nov 13, 2020

SELL
$13.24 - $15.09 $28,558 - $32,549
-2,157 Reduced 12.95%
14,500 $205,000
Q2 2020

Aug 13, 2020

BUY
$8.64 - $14.61 $18,636 - $31,513
2,157 Added 14.88%
16,657 $229,000
Q1 2020

May 14, 2020

BUY
$7.14 - $15.88 $103,530 - $230,260
14,500 New
14,500 $131,000

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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