A detailed history of Montag & Caldwell, LLC transactions in Primo Water Corp stock. As of the latest transaction made, Montag & Caldwell, LLC holds 64,408 shares of PRMW stock, worth $1.82 Million. This represents 0.33% of its overall portfolio holdings.

Number of Shares
64,408
Previous 64,708 0.46%
Holding current value
$1.82 Million
Previous $1.41 Million 14.99%
% of portfolio
0.33%
Previous 0.29%

Shares

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

Nov 12, 2024

SELL
$20.4 - $25.47 $6,120 - $7,641
-300 Reduced 0.46%
64,408 $1.63 Million
Q2 2024

Aug 09, 2024

SELL
$17.51 - $22.91 $169,706 - $222,043
-9,692 Reduced 13.03%
64,708 $1.41 Million
Q1 2024

May 01, 2024

BUY
$14.28 - $18.35 $51,222 - $65,821
3,587 Added 5.07%
74,400 $1.35 Million
Q4 2023

Feb 05, 2024

SELL
$12.98 - $15.54 $41,211 - $49,339
-3,175 Reduced 4.29%
70,813 $1.07 Million
Q3 2023

Nov 03, 2023

SELL
$12.43 - $15.4 $49 - $61
-4 Reduced 0.01%
73,988 $1.02 Million
Q1 2023

May 15, 2023

BUY
$14.18 - $16.33 $155,171 - $178,699
10,943 Added 17.36%
73,992 $1.14 Million
Q4 2022

Feb 14, 2023

SELL
$12.88 - $16.09 $154,508 - $193,015
-11,996 Reduced 15.99%
63,049 $979,000
Q3 2022

Nov 14, 2022

BUY
$12.17 - $14.49 $10,320 - $12,287
848 Added 1.14%
75,045 $942,000
Q2 2022

Aug 09, 2022

BUY
$12.62 - $14.98 $27,435 - $32,566
2,174 Added 3.02%
74,197 $993,000
Q1 2022

May 12, 2022

BUY
$13.58 - $17.85 $515,931 - $678,157
37,992 Added 111.64%
72,023 $1.03 Million
Q4 2021

Feb 14, 2022

BUY
$15.77 - $19.61 $536,668 - $667,347
34,031 New
34,031 $600,000

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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