Praesidium Investment Management Company, LLC Primo Water Corp Transaction History

Praesidium Investment Management Company, LLC

$596 Million
Q3 2024

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	SELL	$12.54 - $15.47 $30.1 Million - $37.1 Million	-2,397,395 Reduced 50.88%	2,314,485 $29 Million
Q1 2023 May 15, 2023	SELL	$14.18 - $16.33 $15.1 Million - $17.4 Million	-1,063,834 Reduced 18.42%	4,711,880 $72.3 Million
Q4 2022 Feb 14, 2023	SELL	$12.88 - $16.09 $8.28 Million - $10.3 Million	-643,032 Reduced 10.02%	5,775,714 $89.8 Million
Q3 2022 Nov 14, 2022	SELL	$12.17 - $14.49 $617,870 - $735,657	-50,770 Reduced 0.78%	6,418,746 $80.6 Million
Q2 2022 Aug 15, 2022	BUY	$12.62 - $14.98 $42,049 - $49,913	3,332 Added 0.05%	6,469,516 $86.6 Million
Q1 2022 May 16, 2022	BUY	$13.58 - $17.85 $57,266 - $75,273	4,217 Added 0.07%	6,466,184 $92.1 Million
Q4 2021 Feb 15, 2022	SELL	$15.77 - $19.61 $8.66 Million - $10.8 Million	-549,406 Reduced 7.84%	6,461,967 $114 Million
Q3 2021 Nov 15, 2021	SELL	$15.72 - $17.93 $1.52 Million - $1.73 Million	-96,646 Reduced 1.36%	7,011,373 $110 Million
Q2 2021 Aug 16, 2021	SELL	$16.01 - $17.69 $12.7 Million - $14 Million	-791,049 Reduced 10.01%	7,108,019 $119 Million
Q1 2021 May 17, 2021	SELL	$14.29 - $17.48 $1.08 Million - $1.32 Million	-75,643 Reduced 0.95%	7,899,068 $128 Million
Q4 2020 Feb 16, 2021	BUY	$12.53 - $16.18 $8.71 Million - $11.2 Million	694,957 Added 9.55%	7,974,711 $125 Million
Q3 2020 Nov 16, 2020	BUY	$13.24 - $15.09 $52.9 Million - $60.3 Million	3,998,854 Added 121.88%	7,279,754 $103 Million
Q2 2020 Aug 14, 2020	BUY	$8.64 - $14.61 $28.3 Million - $47.9 Million	3,280,900 New	3,280,900 $45.1 Million

Others Institutions Holding PRMW

# of Institutions

302

Shares Held

128M

Call Options Held

746K

Put Options Held

96.5K

Vanguard Group Inc Valley Forge, PA

12.3M
Shares

$347 Million
0.01% of portfolio
Black Rock Inc. New York, NY

10.9M
Shares

$307 Million
0.01% of portfolio
William Blair Investment Management, LLC Chicago, IL

7.79M
Shares

$221 Million
0.5% of portfolio
Fuller & Thaler Asset Management, Inc. San Mateo, CA

7.53M
Shares

$213 Million
0.76% of portfolio
Jpmorgan Chase & CO New York, NY

4.19M
Shares

$118 Million
0.01% of portfolio

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...

More about PRMW

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Praesidium Investment Management Company, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Praesidium Investment Management Company, LLC with notifications on news.

Account