A detailed history of Natixis Advisors, L.P. transactions in Primo Water Corp stock. As of the latest transaction made, Natixis Advisors, L.P. holds 24,401 shares of PRMW stock, worth $690,548. This represents 0.0% of its overall portfolio holdings.

Number of Shares
24,401
Previous 23,549 3.62%
Holding current value
$690,548
Previous $515,000 19.61%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 06, 2024

BUY
$20.4 - $25.47 $17,380 - $21,700
852 Added 3.62%
24,401 $616,000
Q2 2024

Aug 01, 2024

SELL
$17.51 - $22.91 $107,633 - $140,827
-6,147 Reduced 20.7%
23,549 $515,000
Q1 2024

Apr 25, 2024

BUY
$14.28 - $18.35 $87,479 - $112,412
6,126 Added 25.99%
29,696 $541,000
Q4 2023

Feb 06, 2024

BUY
$12.98 - $15.54 $17,756 - $21,258
1,368 Added 6.16%
23,570 $354,000
Q3 2023

Nov 13, 2023

BUY
$12.43 - $15.4 $275,970 - $341,910
22,202 New
22,202 $306,000
Q3 2021

Nov 15, 2021

SELL
$15.72 - $17.93 $854,114 - $974,190
-54,333 Closed
0 $0
Q2 2021

Aug 12, 2021

SELL
$16.01 - $17.69 $225,821 - $249,517
-14,105 Reduced 20.61%
54,333 $909,000
Q1 2021

May 05, 2021

SELL
$14.29 - $17.48 $38,497 - $47,091
-2,694 Reduced 3.79%
68,438 $1.11 Million
Q4 2020

Feb 12, 2021

SELL
$12.53 - $16.18 $1.03 Million - $1.33 Million
-82,449 Reduced 53.68%
71,132 $1.12 Million
Q3 2020

Nov 12, 2020

SELL
$13.24 - $15.09 $33,987 - $38,736
-2,567 Reduced 1.64%
153,581 $2.18 Million
Q2 2020

Aug 11, 2020

SELL
$8.64 - $14.61 $13,530 - $22,879
-1,566 Reduced 0.99%
156,148 $2.15 Million
Q1 2020

Apr 27, 2020

BUY
$7.14 - $15.88 $1.13 Million - $2.5 Million
157,714 New
157,714 $1.43 Million

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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