Metropolitan Life Insurance CO Primo Water Corp Transaction History

Metropolitan Life Insurance CO

$281 Million
Q3 2024

35 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

301

Shares Held

128M

Call Options Held

746K

Put Options Held

96.5K

Vanguard Group Inc Valley Forge, PA

12.3M
Shares

$329 Million
0.01% of portfolio
Black Rock Inc. New York, NY

10.9M
Shares

$291 Million
0.01% of portfolio
William Blair Investment Management, LLC Chicago, IL

7.79M
Shares

$209 Million
0.5% of portfolio
Fuller & Thaler Asset Management, Inc. San Mateo, CA

7.53M
Shares

$202 Million
0.76% of portfolio
Jpmorgan Chase & CO New York, NY

4.19M
Shares

$112 Million
0.01% of portfolio

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 $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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