Northern Trust Corp Primo Water Corp Transaction History

Northern Trust Corp

$600 Billion
Q3 2024

A detailed history of Northern Trust Corp transactions in Primo Water Corp stock. As of the latest transaction made, Northern Trust Corp holds 990,881 shares of PRMW stock, worth $26.6 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

990,881

Previous 971,086 2.04%

Holding current value

$26.6 Million

Previous $21.2 Million 17.86%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$20.4 - $25.47 $403,818 - $504,178	19,795 Added 2.04%	990,881 $25 Million
Q2 2024 Aug 14, 2024	SELL	$17.51 - $22.91 $275,239 - $360,122	-15,719 Reduced 1.59%	971,086 $21.2 Million
Q1 2024 May 14, 2024	SELL	$14.28 - $18.35 $666,162 - $856,027	-46,650 Reduced 4.51%	986,805 $18 Million
Q4 2023 Feb 13, 2024	BUY	$12.98 - $15.54 $97,259 - $116,441	7,493 Added 0.73%	1,033,455 $15.6 Million
Q3 2023 Nov 13, 2023	BUY	$12.43 - $15.4 $2,411 - $2,987	194 Added 0.02%	1,025,962 $14.2 Million
Q2 2023 Aug 11, 2023	BUY	$12.54 - $15.47 $244,429 - $301,541	19,492 Added 1.94%	1,025,768 $12.9 Million
Q1 2023 May 15, 2023	SELL	$14.18 - $16.33 $441,834 - $508,826	-31,159 Reduced 3.0%	1,006,276 $15.4 Million
Q4 2022 Feb 13, 2023	BUY	$12.88 - $16.09 $33,384 - $41,705	2,592 Added 0.25%	1,037,435 $16.1 Million
Q3 2022 Nov 14, 2022	SELL	$12.17 - $14.49 $284,230 - $338,413	-23,355 Reduced 2.21%	1,034,843 $13 Million
Q2 2022 Aug 12, 2022	SELL	$12.62 - $14.98 $114,311 - $135,688	-9,058 Reduced 0.85%	1,058,198 $14.2 Million
Q1 2022 May 13, 2022	SELL	$13.58 - $17.85 $480,066 - $631,015	-35,351 Reduced 3.21%	1,067,256 $15.2 Million
Q4 2021 Feb 08, 2022	SELL	$15.77 - $19.61 $571,268 - $710,372	-36,225 Reduced 3.18%	1,102,607 $19.4 Million
Q3 2021 Nov 15, 2021	SELL	$15.72 - $17.93 $692,890 - $790,300	-44,077 Reduced 3.73%	1,138,832 $17.9 Million
Q2 2021 Aug 13, 2021	SELL	$16.01 - $17.69 $578,009 - $638,662	-36,103 Reduced 2.96%	1,182,909 $19.8 Million
Q1 2021 May 12, 2021	SELL	$14.29 - $17.48 $1.81 Million - $2.21 Million	-126,664 Reduced 9.41%	1,219,012 $19.8 Million
Q4 2020 Feb 11, 2021	SELL	$12.53 - $16.18 $632,802 - $817,138	-50,503 Reduced 3.62%	1,345,676 $21.1 Million
Q3 2020 Nov 16, 2020	SELL	$13.24 - $15.09 $726,293 - $827,777	-54,856 Reduced 3.78%	1,396,179 $19.8 Million
Q2 2020 Aug 14, 2020	BUY	$8.64 - $14.61 $10.9 Million - $18.4 Million	1,259,652 Added 658.18%	1,451,035 $20 Million
Q1 2020 May 14, 2020	BUY	$7.14 - $15.88 $1.37 Million - $3.04 Million	191,383 New	191,383 $1.73 Million

Others Institutions Holding PRMW

# of Institutions

302

Shares Held

129M

Call Options Held

605K

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 $4.33B
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...

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Northern Trust Corp Primo Water Corp Transaction History