A detailed history of Marshall Wace, LLP transactions in Primo Water Corp stock. As of the latest transaction made, Marshall Wace, LLP holds 920,957 shares of PRMW stock, worth $19.4 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
920,957
Previous 282,516 225.98%
Holding current value
$19.4 Million
Previous $4.25 Million 294.5%
% of portfolio
0.03%
Previous 0.01%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024

BUY
$14.28 - $18.35 $9.12 Million - $11.7 Million
638,441 Added 225.98%
920,957 $16.8 Million
Q4 2023

Feb 14, 2024

BUY
$12.98 - $15.54 $3.27 Million - $3.92 Million
251,943 Added 824.07%
282,516 $4.25 Million
Q3 2023

Nov 14, 2023

BUY
$12.43 - $15.4 $380,022 - $470,824
30,573 New
30,573 $421,000
Q3 2022

Nov 14, 2022

SELL
$12.17 - $14.49 $1.26 Million - $1.5 Million
-103,702 Reduced 20.84%
393,794 $4.94 Million
Q2 2022

Aug 15, 2022

BUY
$12.62 - $14.98 $5.93 Million - $7.04 Million
470,201 Added 1722.66%
497,496 $6.66 Million
Q1 2022

May 16, 2022

BUY
$13.58 - $17.85 $370,666 - $487,215
27,295 New
27,295 $388,000
Q4 2021

Feb 14, 2022

SELL
$15.77 - $19.61 $832,656 - $1.04 Million
-52,800 Closed
0 $0
Q3 2021

Nov 15, 2021

BUY
$15.72 - $17.93 $830,016 - $946,704
52,800 New
52,800 $830,000
Q2 2020

Aug 13, 2020

SELL
$8.64 - $14.61 $420,310 - $710,732
-48,647 Closed
0 $0
Q1 2020

May 15, 2020

BUY
$7.14 - $15.88 $347,339 - $772,514
48,647 New
48,647 $441,000

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 $3.4B
  • 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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