Principal Financial Group Inc Primo Water Corp Transaction History

Principal Financial Group Inc

$1.66 Trillion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	BUY	$20.4 - $25.47 $1.03 Million - $1.29 Million	50,468 Added 311.61%	66,664 $1.68 Million
Q2 2024 Jul 29, 2024	SELL	$17.51 - $22.91 $37,296 - $48,798	-2,130 Reduced 11.62%	16,196 $354,000
Q1 2024 Apr 29, 2024	SELL	$14.28 - $18.35 $477,523 - $613,624	-33,440 Reduced 64.6%	18,326 $333,000
Q4 2023 Feb 07, 2024	BUY	$12.98 - $15.54 $77,490 - $92,773	5,970 Added 13.04%	51,766 $779,000
Q3 2023 Nov 02, 2023	BUY	$12.43 - $15.4 $169,445 - $209,932	13,632 Added 42.38%	45,796 $631,000
Q2 2023 Aug 07, 2023	BUY	$12.54 - $15.47 $178,180 - $219,813	14,209 Added 79.14%	32,164 $403,000
Q1 2023 May 09, 2023	BUY	$14.18 - $16.33 $109,086 - $125,626	7,693 Added 74.97%	17,955 $275,000
Q4 2022 Feb 09, 2023	SELL	$12.88 - $16.09 $77,602 - $96,942	-6,025 Reduced 36.99%	10,262 $159,000
Q3 2022 Nov 09, 2022	BUY	$12.17 - $14.49 $198,212 - $235,998	16,287 New	16,287 $204,000
Q2 2022 Aug 10, 2022	SELL	$12.62 - $14.98 $157,560 - $187,025	-12,485 Closed	0 $0
Q1 2022 May 09, 2022	SELL	$13.58 - $17.85 $16,581 - $21,794	-1,221 Reduced 8.91%	12,485 $178,000
Q4 2021 Feb 09, 2022	BUY	$15.77 - $19.61 $6,702 - $8,334	425 Added 3.2%	13,706 $242,000
Q3 2021 Nov 09, 2021	SELL	$15.72 - $17.93 $76,572 - $87,337	-4,871 Reduced 26.83%	13,281 $209,000
Q2 2021 Aug 10, 2021	BUY	$16.01 - $17.69 $35,286 - $38,988	2,204 Added 13.82%	18,152 $303,000
Q1 2021 May 10, 2021	BUY	$14.29 - $17.48 $227,896 - $278,771	15,948 New	15,948 $259,000
Q4 2020 Feb 08, 2021	SELL	$12.53 - $16.18 $146,826 - $189,597	-11,718 Closed	0 $0
Q3 2020 Nov 06, 2020	SELL	$13.24 - $15.09 $80,816 - $92,109	-6,104 Reduced 34.25%	11,718 $166,000
Q2 2020 Sep 04, 2020	BUY	$8.64 - $14.61 $153,982 - $260,379	17,822 New	17,822 $245,000

Others Institutions Holding PRMW

# of Institutions

301

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

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