A detailed history of Metropolitan Life Insurance CO transactions in Primo Water Corp stock. As of the latest transaction made, Metropolitan Life Insurance CO holds 8,148 shares of PRMW stock, worth $171,108. This represents 0.01% of its overall portfolio holdings.

Number of Shares
8,148
Previous 8,557 4.78%
Holding current value
$171,108
Previous $128,000 15.63%
% of portfolio
0.01%
Previous 0.01%

Shares

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

May 14, 2024

SELL
$14.28 - $18.35 $5,840 - $7,505
-409 Reduced 4.78%
8,148 $148,000
Q4 2023

Feb 14, 2024

SELL
$12.98 - $15.54 $5,944 - $7,117
-458 Reduced 5.08%
8,557 $128,000
Q3 2023

Nov 14, 2023

BUY
$12.43 - $15.4 $6,078 - $7,530
489 Added 5.74%
9,015 $124,000
Q1 2023

May 15, 2023

SELL
$14.18 - $16.33 $17,313 - $19,938
-1,221 Reduced 12.53%
8,526 $130,000
Q4 2022

Jun 14, 2023

BUY
$12.88 - $16.09 $15,726 - $19,645
1,221 Added 14.32%
9,747 $151 Million
Q4 2022

Mar 30, 2023

BUY
$12.88 - $16.09 $3,039 - $3,797
236 Added 2.48%
9,747 $151,000
Q4 2022

Feb 15, 2023

BUY
$12.88 - $16.09 $3,039 - $3,797
236 Added 2.48%
9,747 $151,000
Q3 2022

Jun 14, 2023

BUY
$12.17 - $14.49 $11,987 - $14,272
985 Added 11.55%
9,511 $119 Million
Q3 2022

Mar 30, 2023

BUY
$12.17 - $14.49 $5,902 - $7,027
485 Added 5.37%
9,511 $119,000
Q3 2022

Nov 14, 2022

BUY
$12.17 - $14.49 $5,902 - $7,027
485 Added 5.37%
9,511 $119,000
Q2 2022

Jun 20, 2023

BUY
$12.62 - $14.98 $6,310 - $7,490
500 Added 5.86%
9,026 $120,000
Q2 2022

Mar 30, 2023

SELL
$12.62 - $14.98 $10,626 - $12,613
-842 Reduced 8.53%
9,026 $120,000
Q2 2022

Aug 11, 2022

SELL
$12.62 - $14.98 $10,626 - $12,613
-842 Reduced 8.53%
9,026 $121,000
Q1 2022

Jun 20, 2023

BUY
$13.58 - $17.85 $18,224 - $23,954
1,342 Added 15.74%
9,868 $140,000
Q1 2022

Mar 30, 2023

SELL
$13.58 - $17.85 $410,957 - $540,176
-30,262 Reduced 75.41%
9,868 $140,000
Q1 2022

May 12, 2022

SELL
$13.58 - $17.85 $410,957 - $540,176
-30,262 Reduced 75.41%
9,868 $141,000
Q4 2021

Jun 21, 2023

BUY
$15.77 - $19.61 $498,395 - $619,754
31,604 Added 370.68%
40,130 $707,000
Q4 2021

Mar 30, 2023

SELL
$15.77 - $19.61 $12,600 - $15,668
-799 Reduced 1.95%
40,130 $707,000
Q4 2021

Feb 15, 2022

SELL
$15.77 - $19.61 $12,600 - $15,668
-799 Reduced 1.95%
40,130 $707,000
Q3 2021

Jun 21, 2023

BUY
$15.72 - $17.93 $509,375 - $580,985
32,403 Added 380.05%
40,929 $643,000
Q3 2021

Mar 30, 2023

SELL
$15.72 - $17.93 $49,077 - $55,977
-3,122 Reduced 7.09%
40,929 $643,000
Q3 2021

Nov 15, 2021

SELL
$15.72 - $17.93 $49,077 - $55,977
-3,122 Reduced 7.09%
40,929 $643,000
Q2 2021

Jun 21, 2023

BUY
$16.01 - $17.69 $568,755 - $628,437
35,525 Added 416.67%
44,051 $736,000
Q2 2021

Mar 30, 2023

BUY
$16.01 - $17.69 $26,656 - $29,453
1,665 Added 3.93%
44,051 $736,000
Q2 2021

Aug 16, 2021

BUY
$16.01 - $17.69 $704,584 - $778,519
44,009 Added 104783.33%
44,051 $737,000
Q1 2021

Jun 26, 2023

BUY
$14.29 - $17.48 $483,859 - $591,872
33,860 Added 397.14%
42,386 $689 Million
Q1 2021

Mar 30, 2023

SELL
$14.29 - $17.48 $27,551 - $33,701
-1,928 Reduced 4.35%
42,386 $689,000
Q1 2021

May 14, 2021

SELL
$14.29 - $17.48 $632,646 - $773,874
-44,272 Reduced 99.91%
42 $689,000
Q4 2020

Jun 22, 2023

BUY
$12.53 - $16.18 $448,423 - $579,049
35,788 Added 419.75%
44,314 $694,000
Q3 2020

Jun 26, 2023

BUY
$13.24 - $15.09 $473,833 - $540,040
35,788 Added 419.75%
44,314 $629,000
Q3 2020

Mar 30, 2023

SELL
$13.24 - $15.09 $55,899 - $63,709
-4,222 Reduced 8.7%
44,314 $629,000
Q3 2020

Nov 13, 2020

SELL
$13.24 - $15.09 $55,899 - $63,709
-4,222 Reduced 8.7%
44,314 $629,000
Q2 2020

Jun 26, 2023

BUY
$8.64 - $14.61 $345,686 - $584,546
40,010 Added 469.27%
48,536 $667,000
Q2 2020

Mar 30, 2023

BUY
$8.64 - $14.61 $335,136 - $566,707
38,789 Added 397.96%
48,536 $667,000
Q2 2020

Aug 14, 2020

BUY
$8.64 - $14.61 $419,351 - $709,110
48,536 New
48,536 $667,000

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 $3.39B
  • 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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