Morgan Stanley Primo Water Corp Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Primo Water Corp stock. As of the latest transaction made, Morgan Stanley holds 1,251,141 shares of PRMW stock, worth $35.4 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,251,141

Previous 1,001,007 24.99%

Holding current value

$35.4 Million

Previous $21.9 Million 44.37%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$20.4 - $25.47 $5.1 Million - $6.37 Million	250,134 Added 24.99%	1,251,141 $31.6 Million
Q2 2024 Oct 17, 2024	BUY	$17.51 - $22.91 $6.95 Million - $9.1 Million	397,123 Added 65.76%	1,001,007 $21.9 Million
Q2 2024 Aug 14, 2024	BUY	$17.51 - $22.91 $6.95 Million - $9.1 Million	397,123 Added 65.76%	1,001,007 $21.9 Million
Q1 2024 Oct 17, 2024	SELL	$14.28 - $18.35 $5.67 Million - $7.29 Million	-397,123 Reduced 39.67%	603,884 $11 Million
Q1 2024 Aug 16, 2024	SELL	$14.28 - $18.35 $590,478 - $758,772	-41,350 Reduced 6.41%	603,884 $11 Million
Q1 2024 May 15, 2024	SELL	$14.28 - $18.35 $590,478 - $758,772	-41,350 Reduced 6.41%	603,884 $11 Million
Q4 2023 Aug 16, 2024	SELL	$12.98 - $15.54 $4.62 Million - $5.53 Million	-355,773 Reduced 35.54%	645,234 $9.71 Million
Q4 2023 Feb 13, 2024	BUY	$12.98 - $15.54 $1.24 Million - $1.48 Million	95,266 Added 17.32%	645,234 $9.71 Million
Q3 2023 Nov 15, 2023	SELL	$12.43 - $15.4 $1.9 Million - $2.35 Million	-152,869 Reduced 21.75%	549,968 $7.59 Million
Q2 2023 Aug 14, 2023	BUY	$12.54 - $15.47 $1.52 Million - $1.88 Million	121,400 Added 20.88%	702,837 $8.81 Million
Q1 2023 May 15, 2023	SELL	$14.18 - $16.33 $1.61 Million - $1.86 Million	-113,711 Reduced 16.36%	581,437 $8.93 Million
Q4 2022 Feb 14, 2023	BUY	$12.88 - $16.09 $2.37 Million - $2.96 Million	183,707 Added 35.92%	695,148 $10.8 Million
Q3 2022 Nov 14, 2022	BUY	$12.17 - $14.49 $802,721 - $955,745	65,959 Added 14.81%	511,441 $6.42 Million
Q2 2022 Oct 27, 2022	BUY	$12.62 - $14.98 $1.34 Million - $1.59 Million	106,063 Added 31.25%	445,482 $5.96 Million
Q2 2022 Aug 15, 2022	BUY	$12.62 - $14.98 $1.34 Million - $1.59 Million	106,063 Added 31.25%	445,482 $5.96 Million
Q1 2022 Oct 27, 2022	SELL	$13.58 - $17.85 $1.44 Million - $1.89 Million	-106,063 Reduced 23.81%	339,419 $4.84 Million
Q1 2022 May 13, 2022	SELL	$13.58 - $17.85 $179,310 - $235,691	-13,204 Reduced 3.74%	339,419 $4.84 Million
Q4 2021 Feb 14, 2022	BUY	$15.77 - $19.61 $414,577 - $515,527	26,289 Added 8.06%	352,623 $6.22 Million
Q3 2021 Nov 15, 2021	BUY	$15.72 - $17.93 $5.13 Million - $5.85 Million	326,334 New	326,334 $5.13 Million

Others Institutions Holding PRMW

# of Institutions

302

Shares Held

128M

Call Options Held

746K

Put Options Held

96.5K

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 $4.56B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Morgan Stanley, based on Form 13F filings with the SEC.

News

Stay updated on Morgan Stanley with notifications on news.

Account