Madison Asset Management, LLC Primo Water Corp Transaction History

Madison Asset Management, LLC

$7.59 Billion
Q1 2024

A detailed history of Madison Asset Management, LLC transactions in Primo Water Corp stock. As of the latest transaction made, Madison Asset Management, LLC holds 403,271 shares of PRMW stock, worth $8.53 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

403,271

Previous 559,880 27.97%

Holding current value

$8.53 Million

Previous $8.43 Million 12.85%

% of portfolio

0.1%

Previous 0.12%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 09, 2024	SELL	$14.28 - $18.35 $2.24 Million - $2.87 Million	-156,609 Reduced 27.97%	403,271 $7.34 Million
Q4 2023 Feb 12, 2024	SELL	$12.98 - $15.54 $9,786 - $11,717	-754 Reduced 0.13%	559,880 $8.43 Million
Q3 2023 Nov 13, 2023	BUY	$12.43 - $15.4 $402,122 - $498,205	32,351 Added 6.12%	560,634 $7.74 Million
Q2 2023 Aug 01, 2023	BUY	$12.54 - $15.47 $1.1 Million - $1.35 Million	87,570 Added 19.87%	528,283 $6.62 Million
Q1 2023 Apr 26, 2023	BUY	$14.18 - $16.33 $1.03 Million - $1.19 Million	72,827 Added 19.8%	440,713 $6.76 Million

Q4 2022 Feb 08, 2023	BUY	$12.88 - $16.09 $557,613 - $696,584	43,293 Added 13.34%	367,886 $5.72 Million
Q2 2022 Aug 09, 2022	SELL	$12.62 - $14.98 $307,107 - $364,538	-24,335 Reduced 6.97%	324,593 $4.34 Million
Q1 2022 May 12, 2022	SELL	$13.58 - $17.85 $8,745 - $11,495	-644 Reduced 0.18%	348,928 $4.97 Million
Q4 2021 Feb 15, 2022	BUY	$15.77 - $19.61 $37,863 - $47,083	2,401 Added 0.69%	349,572 $6.16 Million
Q3 2021 Nov 12, 2021	SELL	$15.72 - $17.93 $99,994 - $114,052	-6,361 Reduced 1.8%	347,171 $5.46 Million
Q2 2021 Aug 09, 2021	SELL	$16.01 - $17.69 $7,748 - $8,561	-484 Reduced 0.14%	353,532 $5.92 Million
Q1 2021 May 11, 2021	BUY	$14.29 - $17.48 $1.78 Million - $2.18 Million	124,660 Added 54.35%	354,016 $5.76 Million
Q3 2020 Nov 12, 2020	SELL	$13.24 - $15.09 $97,327 - $110,926	-7,351 Reduced 3.11%	229,356 $3.26 Million
Q2 2020 Aug 13, 2020	BUY	$8.64 - $14.61 $4,242 - $7,173	491 Added 0.21%	236,707 $3.26 Million
Q1 2020 May 12, 2020	BUY	$7.14 - $15.88 $1.69 Million - $3.75 Million	236,216 New	236,216 $2.14 Million

Others Institutions Holding PRMW

# of Institutions

267

Shares Held

131M

Call Options Held

558K

Put Options Held

100K

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 $3.41B
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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Madison Asset Management, LLC Primo Water Corp Transaction History