Panagora Asset Management Inc Primo Water Corp Transaction History

Panagora Asset Management Inc

$20.5 Billion
Q3 2024

A detailed history of Panagora Asset Management Inc transactions in Primo Water Corp stock. As of the latest transaction made, Panagora Asset Management Inc holds 291,172 shares of PRMW stock, worth $8.24 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

291,172

Previous 286,660 1.57%

Holding current value

$8.24 Million

Previous $6.27 Million 17.33%

% of portfolio

0.04%

Previous 0.03%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$20.4 - $25.47 $92,044 - $114,920	4,512 Added 1.57%	291,172 $7.35 Million
Q2 2024 Jul 29, 2024	SELL	$17.51 - $22.91 $1.47 Million - $1.93 Million	-84,114 Reduced 22.69%	286,660 $6.27 Million
Q1 2024 May 07, 2024	SELL	$14.28 - $18.35 $6.56 Million - $8.43 Million	-459,382 Reduced 55.34%	370,774 $6.75 Million
Q4 2023 Feb 08, 2024	SELL	$12.98 - $15.54 $329,964 - $395,042	-25,421 Reduced 2.97%	830,156 $12.5 Million
Q3 2023 Oct 31, 2023	SELL	$12.43 - $15.4 $163,752 - $202,879	-13,174 Reduced 1.52%	855,577 $11.8 Million
Q2 2023 Aug 11, 2023	SELL	$12.54 - $15.47 $90,074 - $111,121	-7,183 Reduced 0.82%	868,751 $10.9 Million
Q1 2023 May 11, 2023	BUY	$14.18 - $16.33 $3.09 Million - $3.55 Million	217,602 Added 33.05%	875,934 $13.4 Million
Q4 2022 Feb 13, 2023	SELL	$12.88 - $16.09 $15,327 - $19,147	-1,190 Reduced 0.18%	658,332 $10.2 Million
Q3 2022 Nov 14, 2022	BUY	$12.17 - $14.49 $1.36 Million - $1.62 Million	111,885 Added 20.43%	659,522 $8.28 Million
Q2 2022 Aug 15, 2022	BUY	$12.62 - $14.98 $1.04 Million - $1.23 Million	82,203 Added 17.66%	547,637 $7.33 Million
Q1 2022 May 12, 2022	BUY	$13.58 - $17.85 $459,737 - $604,293	33,854 Added 7.84%	465,434 $6.63 Million
Q4 2021 Feb 10, 2022	BUY	$15.77 - $19.61 $3.76 Million - $4.68 Million	238,508 Added 123.53%	431,580 $7.61 Million
Q3 2021 Nov 10, 2021	SELL	$15.72 - $17.93 $93,879 - $107,077	-5,972 Reduced 3.0%	193,072 $3.04 Million
Q2 2021 Aug 11, 2021	SELL	$16.01 - $17.69 $355,758 - $393,089	-22,221 Reduced 10.04%	199,044 $3.33 Million
Q1 2021 May 12, 2021	BUY	$14.29 - $17.48 $2.97 Million - $3.64 Million	208,176 Added 1590.47%	221,265 $3.6 Million
Q4 2020 Feb 10, 2021	BUY	$12.53 - $16.18 $164,005 - $211,780	13,089 New	13,089 $205,000

Others Institutions Holding PRMW

# of Institutions

283

Shares Held

128M

Call Options Held

746K

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 $4.56B
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...

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Panagora Asset Management Inc Primo Water Corp Transaction History