Palisade Capital Management LLC Primo Water Corp Transaction History

Palisade Capital Management LLC

$3.15 Billion
Q2 2024

A detailed history of Palisade Capital Management LLC transactions in Primo Water Corp stock. As of the latest transaction made, Palisade Capital Management LLC holds 2,271,821 shares of PRMW stock, worth $56.8 Million. This represents 1.58% of its overall portfolio holdings.

Number of Shares

2,271,821

Previous 2,311,374 1.71%

Holding current value

$56.8 Million

Previous $42.1 Million 17.99%

% of portfolio

1.58%

Previous 1.29%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$17.51 - $22.91 $692,573 - $906,159	-39,553 Reduced 1.71%	2,271,821 $49.7 Million
Q1 2024 May 15, 2024	SELL	$14.28 - $18.35 $67,044 - $86,153	-4,695 Reduced 0.2%	2,311,374 $42.1 Million
Q4 2023 Feb 14, 2024	SELL	$12.98 - $15.54 $2.58 Million - $3.09 Million	-199,074 Reduced 7.92%	2,316,069 $34.9 Million
Q3 2023 Nov 14, 2023	BUY	$12.43 - $15.4 $485,838 - $601,924	39,086 Added 1.58%	2,515,143 $34.7 Million
Q2 2023 Aug 14, 2023	BUY	$12.54 - $15.47 $2.7 Million - $3.33 Million	215,461 Added 9.53%	2,476,057 $31 Million
Q1 2023 May 08, 2023	BUY	$14.18 - $16.33 $1.61 Million - $1.86 Million	113,658 Added 5.29%	2,260,596 $34.7 Million
Q4 2022 Feb 14, 2023	BUY	$12.88 - $16.09 $2.13 Million - $2.66 Million	165,416 Added 8.35%	2,146,938 $33.4 Million
Q3 2022 Nov 14, 2022	BUY	$12.17 - $14.49 $1.59 Million - $1.89 Million	130,312 Added 7.04%	1,981,522 $24.9 Million
Q2 2022 Aug 10, 2022	BUY	$12.62 - $14.98 $282,599 - $335,447	22,393 Added 1.22%	1,851,210 $24.8 Million
Q1 2022 May 09, 2022	SELL	$13.58 - $17.85 $1.25 Million - $1.64 Million	-92,067 Reduced 4.79%	1,828,817 $26.1 Million
Q4 2021 Feb 10, 2022	BUY	$15.77 - $19.61 $274,539 - $341,390	17,409 Added 0.91%	1,920,884 $33.9 Million
Q3 2021 Nov 15, 2021	BUY	$15.72 - $17.93 $2.4 Million - $2.74 Million	152,643 Added 8.72%	1,903,475 $29.9 Million
Q2 2021 Aug 12, 2021	SELL	$16.01 - $17.69 $288,500 - $318,773	-18,020 Reduced 1.02%	1,750,832 $29.3 Million
Q1 2021 May 12, 2021	BUY	$14.29 - $17.48 $2.89 Million - $3.54 Million	202,361 Added 12.92%	1,768,852 $28.8 Million
Q4 2020 Feb 11, 2021	SELL	$12.53 - $16.18 $788,299 - $1.02 Million	-62,913 Reduced 3.86%	1,566,491 $24.6 Million
Q3 2020 Nov 12, 2020	BUY	$13.24 - $15.09 $814,564 - $928,382	61,523 Added 3.92%	1,629,404 $23.1 Million
Q2 2020 Aug 06, 2020	BUY	$8.64 - $14.61 $861,900 - $1.46 Million	99,757 Added 6.79%	1,567,881 $21.6 Million
Q1 2020 May 13, 2020	BUY	$7.14 - $15.88 $10.5 Million - $23.3 Million	1,468,124 New	1,468,124 $13.3 Million

Others Institutions Holding PRMW

# of Institutions

303

Shares Held

129M

Call Options Held

1.24M

Put Options Held

127K

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 $4.03B
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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Palisade Capital Management LLC Primo Water Corp Transaction History