Mackenzie Financial Corp Primo Water Corp Transaction History

Mackenzie Financial Corp

$66.8 Billion
Q3 2024

A detailed history of Mackenzie Financial Corp transactions in Primo Water Corp stock. As of the latest transaction made, Mackenzie Financial Corp holds 667,662 shares of PRMW stock, worth $18.9 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

667,662

Previous 334,193 99.78%

Holding current value

$18.9 Million

Previous $7.31 Million 130.77%

% of portfolio

0.03%

Previous 0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$20.4 - $25.47 $6.8 Million - $8.49 Million	333,469 Added 99.78%	667,662 $16.9 Million
Q2 2024 Aug 14, 2024	BUY	$17.51 - $22.91 $2.55 Million - $3.33 Million	145,561 Added 77.17%	334,193 $7.31 Million
Q1 2024 May 10, 2024	SELL	$14.28 - $18.35 $590,806 - $759,194	-41,373 Reduced 17.99%	188,632 $3.43 Million
Q4 2023 Jan 30, 2024	SELL	$12.98 - $15.54 $404,314 - $484,055	-31,149 Reduced 11.93%	230,005 $3.46 Million
Q3 2023 Oct 25, 2023	BUY	$12.43 - $15.4 $22,610 - $28,012	1,819 Added 0.7%	261,154 $3.6 Million
Q2 2023 Aug 03, 2023	BUY	$12.54 - $15.47 $436,805 - $538,866	34,833 Added 15.52%	259,335 $3.25 Million
Q1 2023 Apr 24, 2023	SELL	$14.18 - $16.33 $720,698 - $829,972	-50,825 Reduced 18.46%	224,502 $3.45 Million
Q4 2022 Feb 14, 2023	BUY	$12.88 - $16.09 $275,760 - $344,486	21,410 Added 8.43%	275,327 $4.28 Million
Q3 2022 Oct 07, 2022	SELL	$12.17 - $14.49 $155,130 - $184,704	-12,747 Reduced 4.78%	253,917 $3.18 Million
Q2 2022 Aug 10, 2022	SELL	$12.62 - $14.98 $339,351 - $402,812	-26,890 Reduced 9.16%	266,664 $3.56 Million
Q1 2022 May 13, 2022	BUY	$13.58 - $17.85 $3.15 Million - $4.14 Million	231,727 Added 374.8%	293,554 $4.19 Million
Q4 2021 Feb 14, 2022	SELL	$15.77 - $19.61 $4.83 Million - $6.01 Million	-306,587 Reduced 83.22%	61,827 $1.09 Million
Q3 2021 Nov 08, 2021	SELL	$15.72 - $17.93 $822,030 - $937,595	-52,292 Reduced 12.43%	368,414 $5.79 Million
Q2 2021 Aug 11, 2021	BUY	$16.01 - $17.69 $516,834 - $571,068	32,282 Added 8.31%	420,706 $7.03 Million
Q1 2021 May 14, 2021	BUY	$14.29 - $17.48 $747,381 - $914,221	52,301 Added 15.56%	388,424 $6.32 Million
Q4 2020 Feb 10, 2021	BUY	$12.53 - $16.18 $504,357 - $651,277	40,252 Added 13.6%	336,123 $5.26 Million
Q3 2020 Nov 13, 2020	BUY	$13.24 - $15.09 $1.96 Million - $2.24 Million	148,395 Added 100.62%	295,871 $4.2 Million
Q2 2020 Aug 13, 2020	BUY	$8.64 - $14.61 $1.27 Million - $2.15 Million	147,476 New	147,476 $2.03 Million

Others Institutions Holding PRMW

# of Institutions

301

Shares Held

128M

Call Options Held

746K

Put Options Held

96.5K

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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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Mackenzie Financial Corp Primo Water Corp Transaction History