A detailed history of Pathstone Holdings, LLC transactions in Primo Water Corp stock. As of the latest transaction made, Pathstone Holdings, LLC holds 27,374 shares of PRMW stock, worth $734,991. This represents 0.0% of its overall portfolio holdings.

Number of Shares
27,374
Previous 28,952 5.45%
Holding current value
$734,991
Previous $632,000 9.34%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 07, 2024

SELL
$20.4 - $25.47 $32,191 - $40,191
-1,578 Reduced 5.45%
27,374 $691,000
Q2 2024

Aug 14, 2024

BUY
$17.51 - $22.91 $8,264 - $10,813
472 Added 1.66%
28,952 $632,000
Q1 2024

May 13, 2024

BUY
$14.28 - $18.35 $63,274 - $81,308
4,431 Added 18.42%
28,480 $518,000
Q4 2023

Feb 14, 2024

BUY
$12.98 - $15.54 $312,156 - $373,721
24,049 New
24,049 $361,000

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 $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...
More about PRMW
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