Man Group PLC Primo Water Corp Transaction History

Man Group PLC

$37.6 Billion
Q2 2024

A detailed history of Man Group PLC transactions in Primo Water Corp stock. As of the latest transaction made, Man Group PLC holds 1,129,266 shares of PRMW stock, worth $27.3 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

1,129,266

Previous 800,462 41.08%

Holding current value

$27.3 Million

Previous $14.6 Million 69.35%

% of portfolio

0.07%

Previous 0.04%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$17.51 - $22.91 $5.76 Million - $7.53 Million	328,804 Added 41.08%	1,129,266 $24.7 Million
Q1 2024 May 15, 2024	BUY	$14.28 - $18.35 $7.61 Million - $9.78 Million	533,040 Added 199.33%	800,462 $14.6 Million
Q4 2023 Feb 14, 2024	SELL	$12.98 - $15.54 $1.46 Million - $1.75 Million	-112,377 Reduced 29.59%	267,422 $4.02 Million
Q3 2023 Nov 14, 2023	SELL	$12.43 - $15.4 $10.4 Million - $12.9 Million	-836,700 Reduced 68.78%	379,799 $5.24 Million
Q2 2023 Aug 14, 2023	BUY	$12.54 - $15.47 $3.97 Million - $4.9 Million	316,751 Added 35.2%	1,216,499 $15.3 Million
Q1 2023 May 15, 2023	BUY	$14.18 - $16.33 $883,399 - $1.02 Million	62,299 Added 7.44%	899,748 $13.8 Million
Q4 2022 Feb 14, 2023	BUY	$12.88 - $16.09 $2.46 Million - $3.08 Million	191,114 Added 29.57%	837,449 $13 Million
Q3 2022 Nov 14, 2022	BUY	$12.17 - $14.49 $1.83 Million - $2.17 Million	150,055 Added 30.24%	646,335 $8.11 Million
Q2 2022 Aug 15, 2022	SELL	$12.62 - $14.98 $564,454 - $670,010	-44,727 Reduced 8.27%	496,280 $6.64 Million
Q1 2022 May 16, 2022	SELL	$13.58 - $17.85 $598,022 - $786,060	-44,037 Reduced 7.53%	541,007 $7.71 Million
Q4 2021 Feb 14, 2022	SELL	$15.77 - $19.61 $594,150 - $738,826	-37,676 Reduced 6.05%	585,044 $10.3 Million
Q3 2021 Nov 15, 2021	SELL	$15.72 - $17.93 $1.15 Million - $1.31 Million	-72,865 Reduced 10.48%	622,720 $9.79 Million
Q2 2021 Aug 16, 2021	BUY	$16.01 - $17.69 $2.97 Million - $3.28 Million	185,300 Added 36.31%	695,585 $11.6 Million
Q1 2021 May 17, 2021	SELL	$14.29 - $17.48 $4.46 Million - $5.45 Million	-312,045 Reduced 37.95%	510,285 $8.3 Million
Q4 2020 Feb 16, 2021	SELL	$12.53 - $16.18 $5.74 Million - $7.42 Million	-458,342 Reduced 35.79%	822,330 $12.9 Million
Q3 2020 Nov 16, 2020	BUY	$13.24 - $15.09 $5.2 Million - $5.93 Million	393,006 Added 44.27%	1,280,672 $18.2 Million
Q2 2020 Aug 14, 2020	SELL	$8.64 - $14.61 $5.22 Million - $8.83 Million	-604,507 Reduced 40.51%	887,666 $12.2 Million
Q1 2020 May 15, 2020	BUY	$7.14 - $15.88 $10.7 Million - $23.7 Million	1,492,173 New	1,492,173 $13.5 Million

Others Institutions Holding PRMW

# of Institutions

311

Shares Held

131M

Call Options Held

1.24M

Put Options Held

127K

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 $3.9B
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...

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