A detailed history of Price T Rowe Associates Inc transactions in Primo Water Corp stock. As of the latest transaction made, Price T Rowe Associates Inc holds 50,155 shares of PRMW stock, worth $1.27 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
50,155
Previous 44,766 12.04%
Holding current value
$1.27 Million
Previous $816,000 34.44%
% of portfolio
0.0%
Previous 0.0%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

BUY
$17.51 - $22.91 $94,361 - $123,461
5,389 Added 12.04%
50,155 $1.1 Million
Q1 2024

May 15, 2024

BUY
$14.28 - $18.35 $80,967 - $104,044
5,670 Added 14.5%
44,766 $816,000
Q4 2023

Feb 14, 2024

BUY
$12.98 - $15.54 $44,417 - $53,177
3,422 Added 9.59%
39,096 $589,000
Q3 2023

Nov 14, 2023

BUY
$12.43 - $15.4 $43,964 - $54,469
3,537 Added 11.01%
35,674 $493,000
Q2 2023

Aug 14, 2023

BUY
$12.54 - $15.47 $24,641 - $30,398
1,965 Added 6.51%
32,137 $403,000
Q1 2023

May 15, 2023

BUY
$14.18 - $16.33 $39,306 - $45,266
2,772 Added 10.12%
30,172 $464,000
Q4 2022

Feb 14, 2023

BUY
$12.88 - $16.09 $27,949 - $34,915
2,170 Added 8.6%
27,400 $426,000
Q3 2022

Nov 14, 2022

BUY
$12.17 - $14.49 $123,671 - $147,247
10,162 Added 67.44%
25,230 $317,000
Q2 2022

Aug 15, 2022

BUY
$12.62 - $14.98 $12,556 - $14,905
995 Added 7.07%
15,068 $202,000
Q1 2022

May 16, 2022

BUY
$13.58 - $17.85 $45,642 - $59,993
3,361 Added 31.38%
14,073 $201,000
Q4 2021

Feb 14, 2022

SELL
$15.77 - $19.61 $42,579 - $52,947
-2,700 Reduced 20.13%
10,712 $189,000
Q3 2021

Nov 15, 2021

BUY
$15.72 - $17.93 $5,879 - $6,705
374 Added 2.87%
13,412 $211,000
Q2 2021

Aug 16, 2021

BUY
$16.01 - $17.69 $40,265 - $44,490
2,515 Added 23.9%
13,038 $218,000
Q1 2021

May 17, 2021

SELL
$14.29 - $17.48 $357 - $437
-25 Reduced 0.24%
10,523 $171,000
Q4 2020

Feb 16, 2021

BUY
$12.53 - $16.18 $132,166 - $170,666
10,548 New
10,548 $165,000

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 $4.07B
  • 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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