A detailed history of Levin Capital Strategies, L.P. transactions in Primo Water Corp stock. As of the latest transaction made, Levin Capital Strategies, L.P. holds 940,975 shares of PRMW stock, worth $22.8 Million. This represents 2.3% of its overall portfolio holdings.

Number of Shares
940,975
Previous 537,804 74.97%
Holding current value
$22.8 Million
Previous $11.8 Million 102.1%
% of portfolio
2.3%
Previous 1.24%

Shares

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

Nov 13, 2024

BUY
$20.4 - $25.47 $8.22 Million - $10.3 Million
403,171 Added 74.97%
940,975 $23.8 Million
Q2 2024

Aug 07, 2024

BUY
$17.51 - $22.91 $5.86 Million - $7.67 Million
334,685 Added 164.77%
537,804 $11.8 Million
Q1 2024

May 16, 2024

BUY
$14.28 - $18.35 $87,950 - $113,017
6,159 Added 3.13%
203,119 $3.7 Million
Q4 2023

Feb 06, 2024

SELL
$12.98 - $15.54 $112,147 - $134,265
-8,640 Reduced 4.2%
196,960 $2.96 Million
Q3 2023

Oct 31, 2023

BUY
$12.43 - $15.4 $2.56 Million - $3.17 Million
205,600 New
205,600 $2.84 Million
Q1 2022

May 02, 2022

SELL
$13.58 - $17.85 $190,120 - $249,900
-14,000 Closed
0 $0
Q4 2021

Feb 15, 2022

BUY
$15.77 - $19.61 $220,780 - $274,540
14,000 New
14,000 $247,000
Q2 2021

Aug 11, 2021

SELL
$16.01 - $17.69 $7.5 Million - $8.28 Million
-468,233 Closed
0 $0
Q1 2021

May 05, 2021

SELL
$14.29 - $17.48 $5.48 Million - $6.7 Million
-383,294 Reduced 45.01%
468,233 $7.61 Million
Q4 2020

Feb 16, 2021

BUY
$12.53 - $16.18 $7.29 Million - $9.42 Million
581,990 Added 215.92%
851,527 $13.4 Million
Q3 2020

Nov 17, 2020

SELL
$13.24 - $15.09 $139,020 - $158,445
-10,500 Reduced 3.75%
269,537 $3.83 Million
Q2 2020

Aug 13, 2020

SELL
$8.64 - $14.61 $1.42 Million - $2.4 Million
-164,009 Reduced 36.94%
280,037 $3.85 Million
Q1 2020

May 13, 2020

BUY
$7.14 - $15.88 $3.17 Million - $7.05 Million
444,046 New
444,046 $4.02 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 $3.9B
  • 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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