A detailed history of Nuveen Asset Management, LLC transactions in Primo Water Corp stock. As of the latest transaction made, Nuveen Asset Management, LLC holds 3,961,110 shares of PRMW stock, worth $112 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
3,961,110
Previous 4,195,371 5.58%
Holding current value
$112 Million
Previous $91.7 Million 9.06%
% of portfolio
0.03%
Previous 0.03%

Shares

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

Nov 14, 2024

SELL
$20.4 - $25.47 $4.78 Million - $5.97 Million
-234,261 Reduced 5.58%
3,961,110 $100 Million
Q2 2024

Aug 09, 2024

SELL
$17.51 - $22.91 $8.89 Million - $11.6 Million
-507,694 Reduced 10.79%
4,195,371 $91.7 Million
Q1 2024

May 13, 2024

SELL
$14.28 - $18.35 $978,265 - $1.26 Million
-68,506 Reduced 1.44%
4,703,065 $85.6 Million
Q4 2023

Feb 14, 2024

BUY
$12.98 - $15.54 $4.22 Million - $5.05 Million
325,134 Added 7.31%
4,771,571 $71.8 Million
Q3 2023

Nov 14, 2023

BUY
$12.43 - $15.4 $55.3 Million - $68.5 Million
4,446,437 New
4,446,437 $61.4 Million
Q2 2020

Aug 14, 2020

SELL
$8.64 - $14.61 $1.42 Million - $2.4 Million
-164,104 Closed
0 $0
Q1 2020

May 14, 2020

BUY
$7.14 - $15.88 $1.17 Million - $2.61 Million
164,104 New
164,104 $1.49 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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