A detailed history of Prelude Capital Management, LLC transactions in Primo Water Corp stock. As of the latest transaction made, Prelude Capital Management, LLC holds 9,400 shares of PRMW stock, worth $266,020. This represents 0.02% of its overall portfolio holdings.

Number of Shares
9,400
Previous 9,400 -0.0%
Holding current value
$266,020
Previous $237,000 -0.0%
% of portfolio
0.02%
Previous 0.01%

Shares

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

Nov 14, 2024

SELL
$20.4 - $25.47 $331,214 - $413,530
-16,236 Reduced 63.33%
9,400 $237,000
Q2 2024

Aug 14, 2024

SELL
$17.51 - $22.91 $769,511 - $1.01 Million
-43,947 Reduced 63.16%
25,636 $560,000
Q1 2024

May 15, 2024

BUY
$14.28 - $18.35 $601,202 - $772,553
42,101 Added 153.19%
69,583 $1.27 Million
Q4 2023

Feb 14, 2024

BUY
$12.98 - $15.54 $356,716 - $427,070
27,482 New
27,482 $413,000
Q3 2022

Nov 14, 2022

BUY
$12.17 - $14.49 $829,178 - $987,247
68,133 Added 23.96%
352,449 $4.42 Million
Q2 2022

Aug 15, 2022

SELL
$12.62 - $14.98 $349,132 - $414,421
-27,665 Reduced 8.87%
284,316 $3.8 Million
Q1 2022

May 16, 2022

BUY
$13.58 - $17.85 $825,772 - $1.09 Million
60,808 Added 24.21%
311,981 $4.45 Million
Q4 2021

Feb 14, 2022

SELL
$15.77 - $19.61 $179,036 - $222,632
-11,353 Reduced 4.32%
251,173 $4.43 Million
Q3 2021

Nov 15, 2021

BUY
$15.72 - $17.93 $4.13 Million - $4.71 Million
262,526 New
262,526 $4.13 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
Track This Portfolio

Track Prelude Capital Management, LLC Portfolio

Follow Prelude Capital Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

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

News

Stay updated on Prelude Capital Management, LLC with notifications on news.