A detailed history of Pathstone Family Office, LLC transactions in Primo Water Corp stock. As of the latest transaction made, Pathstone Family Office, LLC holds 18,237 shares of PRMW stock, worth $385,530. This represents 0.0% of its overall portfolio holdings.

Number of Shares
18,237
Previous 18,072 0.91%
Holding current value
$385,530
Previous $226,000 11.06%
% of portfolio
0.0%
Previous 0.0%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2023

Nov 08, 2023

BUY
$12.43 - $15.4 $2,050 - $2,541
165 Added 0.91%
18,237 $251,000
Q2 2023

Jan 12, 2024

SELL
$12.54 - $15.47 $2,069 - $2,552
-165 Reduced 0.9%
18,072 $226,000
Q2 2023

Aug 14, 2023

SELL
$12.54 - $15.47 $5,994 - $7,394
-478 Reduced 2.58%
18,072 $226,000
Q1 2023

May 15, 2023

SELL
$14.18 - $16.33 $13,910 - $16,019
-981 Reduced 5.02%
18,550 $284,000
Q4 2022

Oct 23, 2023

SELL
$12.88 - $16.09 $2,099 - $2,622
-163 Reduced 0.83%
19,531 $303,000
Q4 2022

Feb 13, 2023

SELL
$12.88 - $16.09 $2,099 - $2,622
-163 Reduced 0.83%
19,531 $303,000
Q3 2022

Oct 23, 2023

SELL
$12.17 - $14.49 $4,417 - $5,259
-363 Reduced 1.81%
19,694 $247,000
Q3 2022

Nov 14, 2022

SELL
$12.17 - $14.49 $4,417 - $5,259
-363 Reduced 1.81%
19,694 $247,000
Q2 2022

Oct 23, 2023

BUY
$12.62 - $14.98 $25,050 - $29,735
1,985 Added 10.98%
20,057 $268,000
Q2 2022

Aug 15, 2022

SELL
$12.62 - $14.98 $15,560 - $18,470
-1,233 Reduced 5.79%
20,057 $268,000
Q1 2022

May 16, 2022

BUY
$13.58 - $17.85 $134,183 - $176,375
9,881 Added 86.61%
21,290 $303,000
Q4 2021

Feb 14, 2022

SELL
$15.77 - $19.61 $277,252 - $344,763
-17,581 Reduced 60.65%
11,409 $201,000
Q3 2021

Nov 16, 2021

BUY
$15.72 - $17.93 $36,753 - $41,920
2,338 Added 8.77%
28,990 $456,000
Q2 2021

Aug 31, 2021

BUY
$16.01 - $17.69 $426,698 - $471,473
26,652 New
26,652 $446,000

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 $3.41B
  • 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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