A detailed history of Martingale Asset Management L P transactions in Primo Water Corp stock. As of the latest transaction made, Martingale Asset Management L P holds 125,257 shares of PRMW stock, worth $3.54 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares
125,257
Previous 125,259 0.0%
Holding current value
$3.54 Million
Previous $2.74 Million 15.49%
% of portfolio
0.07%
Previous 0.06%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$20.4 - $25.47 $40 - $50
-2 Reduced -0.0%
125,257 $3.16 Million
Q2 2024

Aug 12, 2024

SELL
$17.51 - $22.91 $282,611 - $369,767
-16,140 Reduced 11.41%
125,259 $2.74 Million
Q1 2024

May 14, 2024

BUY
$14.28 - $18.35 $44,268 - $56,885
3,100 Added 2.24%
141,399 $2.57 Million
Q4 2023

Feb 12, 2024

SELL
$12.98 - $15.54 $5,088 - $6,091
-392 Reduced 0.28%
138,299 $2.08 Million
Q3 2023

Nov 14, 2023

SELL
$12.43 - $15.4 $15,003 - $18,587
-1,207 Reduced 0.86%
138,691 $1.91 Million
Q2 2023

Aug 11, 2023

SELL
$12.54 - $15.47 $178,582 - $220,308
-14,241 Reduced 9.24%
139,898 $1.75 Million
Q1 2023

May 12, 2023

SELL
$14.18 - $16.33 $249,950 - $287,848
-17,627 Reduced 10.26%
154,139 $2.37 Million
Q4 2022

Feb 13, 2023

BUY
$12.88 - $16.09 $531,235 - $663,632
41,245 Added 31.6%
171,766 $2.67 Million
Q3 2022

Nov 14, 2022

BUY
$12.17 - $14.49 $243,095 - $289,437
19,975 Added 18.07%
130,521 $1.64 Million
Q2 2022

Aug 11, 2022

BUY
$12.62 - $14.98 $365,980 - $434,420
29,000 Added 35.56%
110,546 $1.48 Million
Q1 2022

May 12, 2022

BUY
$13.58 - $17.85 $6,790 - $8,925
500 Added 0.62%
81,546 $1.16 Million
Q4 2021

Feb 11, 2022

BUY
$15.77 - $19.61 $871,229 - $1.08 Million
55,246 Added 214.13%
81,046 $1.43 Million
Q3 2021

Nov 12, 2021

BUY
$15.72 - $17.93 $405,576 - $462,594
25,800 New
25,800 $405,000

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 $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...
More about PRMW
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