Norges Bank Primo Water Corp Transaction History

Norges Bank

  • $716 Trillion
  • Q3 2024

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024
BUY
$17.51 - $22.91 $14.9 Million - $19.5 Million
852,746 New
852,746 $18.6 Million
Q4 2023

Feb 09, 2024
BUY
$12.98 - $15.54 $16 Million - $19.2 Million
1,233,182 New
1,233,182 $18.6 Million
Q3 2023

Nov 13, 2024
BUY
$12.43 - $15.4 $15.3 Million - $19 Million
1,233,182 New
1,233,182 $17 Million
Q3 2023

Nov 13, 2023
SELL
$12.43 - $15.4 $17.7 Million - $21.9 Million
-1,423,866 Closed
0 $0
Q2 2023

Aug 14, 2024
BUY
$12.54 - $15.47 $6.53 Million - $8.05 Million
520,498 Added 61.04%
1,373,244 $17.2 Million
Q2 2023

Aug 14, 2023
SELL
$12.54 - $15.47 $20.8 Million - $25.7 Million
-1,662,071 Closed
0 $0
Q1 2023

May 15, 2024
BUY
$14.18 - $16.33 $21.3 Million - $24.5 Million
1,500,317 New
1,500,317 $23 Million
Q4 2022

Feb 14, 2023
BUY
$12.88 - $16.09 $18.3 Million - $22.9 Million
1,423,866 New
1,423,866 $22.1 Million
Q3 2022

Nov 13, 2023
BUY
$12.17 - $14.49 $17.3 Million - $20.6 Million
1,423,866 New
1,423,866 $17.9 Million
Q2 2022

Aug 14, 2023
BUY
$12.62 - $14.98 $21 Million - $24.9 Million
1,662,071 New
1,662,071 $22.2 Million
Q1 2022

May 12, 2023
BUY
$13.58 - $17.85 $3.23 Million - $4.25 Million
238,205 Added 16.73%
1,662,071 $23.7 Million
Q1 2022

May 09, 2022
SELL
$13.58 - $17.85 $22.6 Million - $29.7 Million
-1,662,071 Closed
0 $0
Q4 2021

Mar 09, 2022
BUY
$15.77 - $19.61 $26.2 Million - $32.6 Million
1,662,071 New
1,662,071 $29.3 Million
Q3 2021

Nov 14, 2022
BUY
$15.72 - $17.93 $26.7 Million - $30.4 Million
1,698,061 New
1,698,061 $26.7 Million
Q3 2021

Nov 05, 2021
SELL
$15.72 - $17.93 $28.2 Million - $32.2 Million
-1,794,560 Closed
0 $0
Q2 2021

Aug 15, 2022
BUY
$16.01 - $17.69 $28.7 Million - $31.7 Million
1,794,560 New
1,794,560 $30 Million
Q2 2021

Aug 10, 2021
SELL
$16.01 - $17.69 $28.7 Million - $31.7 Million
-1,794,560 Closed
0 $0
Q1 2021

May 09, 2022
BUY
$14.29 - $17.48 $25.6 Million - $31.4 Million
1,794,560 New
1,794,560 $29.2 Million
Q1 2021

May 07, 2021
SELL
$14.29 - $17.48 $31.9 Million - $39 Million
-2,233,030 Closed
0 $0
Q4 2020

Mar 02, 2021
BUY
$12.53 - $16.18 $28 Million - $36.1 Million
2,233,030 New
2,233,030 $35 Million
Q4 2020

Feb 10, 2021
SELL
$12.53 - $16.18 $28.6 Million - $36.9 Million
-2,283,113 Closed
0 $0
Q3 2020

Nov 12, 2021
BUY
$13.24 - $15.09 $30.2 Million - $34.5 Million
2,283,113 New
2,283,113 $34.5 Million
Q3 2020

Nov 10, 2020
SELL
$13.24 - $15.09 $31.1 Million - $35.4 Million
-2,346,055 Closed
0 $0
Q2 2020

Aug 13, 2021
BUY
$8.64 - $14.61 $20.3 Million - $34.3 Million
2,346,055 New
2,346,055 $34.4 Million
Q2 2020

Aug 07, 2020
SELL
$8.64 - $14.61 $19.9 Million - $33.6 Million
-2,300,725 Closed
0 $0
Q1 2020

May 07, 2021
BUY
$7.14 - $15.88 $16.4 Million - $36.5 Million
2,300,725 New
2,300,725 $22.5 Million

Others Institutions Holding PRMW

# of Institutions
301
Shares Held
128M
Call Options Held
746K
Put Options Held
96.5K
View Full List

About Primo Water Corp

PRMW Quotes by TradingView
  • 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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