Legal & General Group PLC Primo Water Corp Transaction History

Legal & General Group PLC

$470 Billion
Q3 2024

A detailed history of Legal & General Group PLC transactions in Primo Water Corp stock. As of the latest transaction made, Legal & General Group PLC holds 488,963 shares of PRMW stock, worth $13.8 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

488,963

Previous 488,963 -0.0%

Holding current value

$13.8 Million

Previous $12.3 Million -0.0%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$20.4 - $25.47 $2.03 Million - $2.54 Million	99,598 Added 25.58%	488,963 $12.3 Million
Q2 2024 Aug 14, 2024	BUY	$17.51 - $22.91 $736,628 - $963,800	42,069 Added 12.11%	389,365 $8.51 Million
Q1 2024 May 14, 2024	SELL	$14.28 - $18.35 $5.36 Million - $6.88 Million	-375,016 Reduced 51.92%	347,296 $6.32 Million
Q4 2023 Feb 15, 2024	SELL	$12.98 - $15.54 $136,861 - $163,853	-10,544 Reduced 1.44%	722,312 $10.9 Million
Q3 2023 Nov 14, 2023	SELL	$12.43 - $15.4 $247,742 - $306,937	-19,931 Reduced 2.65%	732,856 $10.1 Million
Q2 2023 Aug 14, 2023	BUY	$12.54 - $15.47 $59,452 - $73,343	4,741 Added 0.63%	752,787 $9.44 Million
Q1 2023 May 15, 2023	BUY	$14.18 - $16.33 $6.16 Million - $7.09 Million	434,391 Added 138.49%	748,046 $11.5 Million
Q4 2022 Feb 14, 2023	BUY	$12.88 - $16.09 $226,185 - $282,556	17,561 Added 5.93%	313,655 $4.87 Million
Q3 2022 Nov 14, 2022	SELL	$12.17 - $14.49 $1.17 Million - $1.4 Million	-96,412 Reduced 24.56%	296,094 $3.72 Million
Q2 2022 Aug 22, 2022	BUY	$12.62 - $14.98 $205,933 - $244,443	16,318 Added 4.34%	392,506 $6.32 Million
Q1 2022 May 16, 2022	BUY	$13.58 - $17.85 $976,320 - $1.28 Million	71,894 Added 23.63%	376,188 $6.31 Million
Q4 2021 Feb 14, 2022	BUY	$15.77 - $19.61 $542,898 - $675,093	34,426 Added 12.76%	304,294 $6.35 Million
Q3 2021 Nov 15, 2021	SELL	$15.72 - $17.93 $2.01 Million - $2.29 Million	-127,595 Reduced 32.1%	269,868 $5.02 Million
Q2 2021 Aug 12, 2021	BUY	$16.01 - $17.69 $1.81 Million - $2.01 Million	113,352 Added 39.9%	397,463 $7.73 Million
Q1 2021 May 17, 2021	BUY	$14.29 - $17.48 $2.22 Million - $2.72 Million	155,626 Added 121.12%	284,111 $5.28 Million
Q4 2020 Feb 12, 2021	BUY	$12.53 - $16.18 $214,663 - $277,195	17,132 Added 15.39%	128,485 $2.01 Million
Q3 2020 Nov 13, 2020	SELL	$13.24 - $15.09 $85,292 - $97,209	-6,442 Reduced 5.47%	111,353 $1.58 Million
Q2 2020 Aug 14, 2020	BUY	$8.64 - $14.61 $196,421 - $332,143	22,734 Added 23.92%	117,795 $1.61 Million
Q1 2020 May 14, 2020	BUY	$7.14 - $15.88 $678,735 - $1.51 Million	95,061 New	95,061 $853,000

Others Institutions Holding PRMW

# of Institutions

302

Shares Held

128M

Call Options Held

746K

Put Options Held

96.5K

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 $4.56B
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...

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Legal & General Group PLC Primo Water Corp Transaction History