Mario Gabelli Primo Water Corp Transaction History

Gamco Investors, Inc. Et Al

$9.22 Billion
Q1 2024

A detailed history of Mario Gabelli (Gamco Investors, Inc. Et Al) transactions in Primo Water Corp stock. As of the latest transaction made, Gamco Investors, Inc. Et Al holds 897,860 shares of PRMW stock, worth $19.6 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

897,860

Previous 902,860 0.55%

Holding current value

$19.6 Million

Previous $12.5 Million 31.23%

% of portfolio

0.18%

Previous 0.15%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$14.28 - $18.35 $71,400 - $91,750	-5,000 Reduced 0.55%	897,860 $16.4 Million
Q3 2023 Nov 08, 2023	SELL	$12.43 - $15.4 $8,701 - $10,780	-700 Reduced 0.08%	902,860 $12.5 Million
Q2 2023 Aug 10, 2023	SELL	$12.54 - $15.47 $7,523 - $9,282	-600 Reduced 0.07%	903,560 $11.3 Million
Q1 2023 May 12, 2023	SELL	$14.18 - $16.33 $7,118 - $8,197	-502 Reduced 0.06%	904,160 $13.9 Million
Q4 2022 Feb 13, 2023	SELL	$12.88 - $16.09 $5,152 - $6,436	-400 Reduced 0.04%	904,662 $14.1 Million

Q3 2022 Nov 10, 2022	BUY	$12.17 - $14.49 $480,715 - $572,355	39,500 Added 4.56%	905,062 $11.4 Million
Q1 2022 May 13, 2022	SELL	$13.58 - $17.85 $40,740 - $53,550	-3,000 Reduced 0.35%	865,562 $12.3 Million
Q4 2021 Feb 11, 2022	SELL	$15.77 - $19.61 $170,316 - $211,788	-10,800 Reduced 1.23%	868,562 $15.3 Million
Q3 2021 Nov 12, 2021	SELL	$15.72 - $17.93 $106,518 - $121,493	-6,776 Reduced 0.76%	879,362 $13.8 Million
Q2 2021 Aug 13, 2021	SELL	$16.01 - $17.69 $445,078 - $491,782	-27,800 Reduced 3.04%	886,138 $14.8 Million
Q1 2021 May 14, 2021	SELL	$14.29 - $17.48 $1.51 Million - $1.85 Million	-105,770 Reduced 10.37%	913,938 $14.9 Million
Q4 2020 Feb 05, 2021	SELL	$12.53 - $16.18 $952,280 - $1.23 Million	-76,000 Reduced 6.94%	1,019,708 $16 Million
Q3 2020 Nov 06, 2020	SELL	$13.24 - $15.09 $3.65 Million - $4.16 Million	-275,749 Reduced 20.11%	1,095,708 $15.6 Million
Q2 2020 Aug 13, 2020	SELL	$8.64 - $14.61 $962,928 - $1.63 Million	-111,450 Reduced 7.52%	1,371,457 $18.9 Million
Q1 2020 May 14, 2020	BUY	$7.14 - $15.88 $10.6 Million - $23.5 Million	1,482,907 New	1,482,907 $13.4 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 $3.52B
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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