A detailed history of Pendal Group LTD transactions in Primo Water Corp stock. As of the latest transaction made, Pendal Group LTD holds 243,423 shares of PRMW stock, worth $6.89 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
243,423
Previous 281,854 13.64%
Holding current value
$6.89 Million
Previous $3.54 Million 6.99%
% of portfolio
0.03%
Previous 0.03%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2022

Jan 19, 2023

SELL
$12.88 - $16.09 $494,991 - $618,354
-38,431 Reduced 13.64%
243,423 $0
Q3 2022

Oct 18, 2022

BUY
$12.17 - $14.49 $966,955 - $1.15 Million
79,454 Added 39.26%
281,854 $3.54 Million
Q2 2022

Jul 25, 2022

SELL
$12.62 - $14.98 $854,941 - $1.01 Million
-67,745 Reduced 25.08%
202,400 $2.71 Million
Q1 2022

Apr 25, 2022

BUY
$13.58 - $17.85 $919,977 - $1.21 Million
67,745 Added 33.47%
270,145 $3.85 Million
Q3 2021

Nov 05, 2021

BUY
$15.72 - $17.93 $3.18 Million - $3.63 Million
202,400 New
202,400 $3.18 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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