Met Life Investment Management, LLC Primo Water Corp Transaction History

Met Life Investment Management, LLC

  • $17.1 Billion
  • Q3 2024

A detailed history of Met Life Investment Management, LLC transactions in Primo Water Corp stock. As of the latest transaction made, Met Life Investment Management, LLC holds 51,358 shares of PRMW stock, worth $1.38 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
51,358
Previous 91,148 43.65%
Holding current value
$1.38 Million
Previous $1.99 Million 34.94%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 13, 2024
SELL
$20.4 - $25.47 $811,716 - $1.01 Million
-39,790 Reduced 43.65%
51,358 $1.3 Million
Q2 2024

Aug 13, 2024
BUY
$17.51 - $22.91 $215,180 - $281,540
12,289 Added 15.58%
91,148 $1.99 Million
Q1 2024

May 14, 2024
BUY
$14.28 - $18.35 $1.13 Million - $1.45 Million
78,859 New
78,859 $1.44 Million
Q3 2023

May 09, 2024
SELL
$12.43 - $15.4 $32,951 - $40,825
-2,651 Reduced 3.16%
81,210 $1.12 Million
Q3 2023

Apr 29, 2024
SELL
$12.43 - $15.4 $32,951 - $40,825
-2,651 Reduced 3.16%
81,210 $1.12 Million
Q3 2023

Nov 14, 2023
SELL
$12.43 - $15.4 $32,951 - $40,825
-2,651 Reduced 3.16%
81,210 $1.12 Million
Q2 2023

Apr 29, 2024
BUY
$12.54 - $15.47 $1.05 Million - $1.3 Million
83,861 New
83,861 $1.05 Million
Q1 2023

May 09, 2024
BUY
$14.18 - $16.33 $1.19 Million - $1.37 Million
83,861 New
83,861 $1.29 Billion
Q3 2022

May 10, 2024
BUY
$12.17 - $14.49 $28,806 - $34,297
2,367 Added 2.9%
83,861 $1.05 Million
Q3 2022

Mar 22, 2023
BUY
$12.17 - $14.49 $28,806 - $34,297
2,367 Added 2.9%
83,861 $1.05 Million
Q3 2022

Nov 14, 2022
BUY
$12.17 - $14.49 $28,806 - $34,297
2,367 Added 2.9%
83,861 $1.05 Million
Q2 2022

May 10, 2024
SELL
$12.62 - $14.98 $32,332 - $38,378
-2,562 Reduced 3.05%
81,494 $1.09 Million
Q2 2022

Jun 20, 2023
SELL
$12.62 - $14.98 $29,871 - $35,457
-2,367 Reduced 2.82%
81,494 $1.09 Million
Q2 2022

Mar 22, 2023
SELL
$12.62 - $14.98 $32,332 - $38,378
-2,562 Reduced 3.05%
81,494 $1.09 Million
Q2 2022

Aug 11, 2022
SELL
$12.62 - $14.98 $32,332 - $38,378
-2,562 Reduced 3.05%
81,494 $1.09 Million
Q1 2022

May 10, 2024
BUY
$13.58 - $17.85 $1.14 Million - $1.5 Million
84,056 New
84,056 $1.2 Million
Q1 2022

Jun 20, 2023
BUY
$13.58 - $17.85 $2,648 - $3,480
195 Added 0.23%
84,056 $1.2 Million
Q1 2022

Mar 22, 2023
BUY
$13.58 - $17.85 $456,790 - $600,420
33,637 Added 66.71%
84,056 $1.2 Million
Q1 2022

May 12, 2022
BUY
$13.58 - $17.85 $456,790 - $600,420
33,637 Added 66.71%
84,056 $1.2 Million
Q4 2021

May 17, 2024
SELL
$15.77 - $19.61 $70,208 - $87,303
-4,452 Reduced 8.11%
50,419 $888,000
Q4 2021

Jun 21, 2023
SELL
$15.77 - $19.61 $527,380 - $655,797
-33,442 Reduced 39.88%
50,419 $888,000
Q4 2021

Mar 22, 2023
SELL
$15.77 - $19.61 $70,208 - $87,303
-4,452 Reduced 8.11%
50,419 $888,000
Q4 2021

Feb 15, 2022
SELL
$15.77 - $19.61 $70,208 - $87,303
-4,452 Reduced 8.11%
50,419 $889,000
Q3 2021

May 17, 2024
BUY
$15.72 - $17.93 $53,337 - $60,836
3,393 Added 6.59%
54,871 $862,000
Q3 2021

Jun 21, 2023
SELL
$15.72 - $17.93 $455,722 - $519,790
-28,990 Reduced 34.57%
54,871 $862,000
Q3 2021

Mar 22, 2023
BUY
$15.72 - $17.93 $53,337 - $60,836
3,393 Added 6.59%
54,871 $862,000
Q3 2021

Nov 15, 2021
BUY
$15.72 - $17.93 $53,337 - $60,836
3,393 Added 6.59%
54,871 $863,000
Q2 2021

May 17, 2024
SELL
$16.01 - $17.69 $115,384 - $127,491
-7,207 Reduced 12.28%
51,478 $861,000
Q2 2021

Jun 21, 2023
SELL
$16.01 - $17.69 $518,451 - $572,855
-32,383 Reduced 38.62%
51,478 $861,000
Q2 2021

Mar 22, 2023
SELL
$16.01 - $17.69 $115,384 - $127,491
-7,207 Reduced 12.28%
51,478 $861,000
Q2 2021

Aug 16, 2021
SELL
$16.01 - $17.69 $115,384 - $127,491
-7,207 Reduced 12.28%
51,478 $861,000
Q1 2021

May 17, 2024
SELL
$14.29 - $17.48 $288,286 - $352,641
-20,174 Reduced 25.58%
58,685 $954,000
Q1 2021

Jun 26, 2023
SELL
$14.29 - $17.48 $359,765 - $440,076
-25,176 Reduced 30.02%
58,685 $954 Million
Q1 2021

Mar 22, 2023
BUY
$14.29 - $17.48 $17,233 - $21,080
1,206 Added 2.1%
58,685 $954,000
Q1 2021

May 14, 2021
BUY
$14.29 - $17.48 $17,233 - $21,080
1,206 Added 2.1%
58,685 $954,000
Q4 2020

May 24, 2024
SELL
$12.53 - $16.18 $84,840 - $109,554
-6,771 Reduced 10.54%
57,479 $901,000
Q4 2020

Jun 22, 2023
SELL
$12.53 - $16.18 $330,566 - $426,860
-26,382 Reduced 31.46%
57,479 $901,000
Q4 2020

Mar 22, 2023
SELL
$12.53 - $16.18 $84,840 - $109,554
-6,771 Reduced 10.54%
57,479 $901,000
Q4 2020

Feb 16, 2021
SELL
$12.53 - $16.18 $84,840 - $109,554
-6,771 Reduced 10.54%
57,479 $901,000
Q3 2020

May 24, 2024
SELL
$13.24 - $15.09 $79,929 - $91,098
-6,037 Reduced 8.59%
64,250 $912 Million
Q3 2020

Jun 26, 2023
SELL
$13.24 - $15.09 $259,649 - $295,929
-19,611 Reduced 23.39%
64,250 $912,000
Q3 2020

Mar 22, 2023
SELL
$13.24 - $15.09 $79,929 - $91,098
-6,037 Reduced 8.59%
64,250 $912,000
Q3 2020

Nov 13, 2020
SELL
$13.24 - $15.09 $79,929 - $91,098
-6,037 Reduced 8.59%
64,250 $912,000
Q2 2020

May 24, 2024
SELL
$8.64 - $14.61 $74,062 - $125,236
-8,572 Reduced 10.87%
70,287 $966 Million
Q2 2020

Jun 26, 2023
SELL
$8.64 - $14.61 $117,279 - $198,316
-13,574 Reduced 16.19%
70,287 $966,000
Q2 2020

Mar 22, 2023
SELL
$8.64 - $14.61 $117,279 - $198,316
-13,574 Reduced 16.19%
70,287 $966,000
Q2 2020

Aug 14, 2020
BUY
$8.64 - $14.61 $607,279 - $1.03 Million
70,287 New
70,287 $966,000

Others Institutions Holding PRMW

# of Institutions
301
Shares Held
128M
Call Options Held
746K
Put Options Held
96.5K
View Full List

About Primo Water Corp

PRMW Quotes by TradingView
  • Ticker PRMW
  • Exchange NYSE
  • Sector Consumer Defensive
  • Industry Beverages—Non-Alcoholic
  • Shares Outstandng 161,244,992
  • Market Cap $4.33B
  • 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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