Pro Share Advisors LLC Primo Water Corp Transaction History

Pro Share Advisors LLC

$36.7 Billion
Q1 2024

A detailed history of Pro Share Advisors LLC transactions in Primo Water Corp stock. As of the latest transaction made, Pro Share Advisors LLC holds 28,137 shares of PRMW stock, worth $594,816. This represents 0.0% of its overall portfolio holdings.

Number of Shares

28,137

Previous 25,922 8.54%

Holding current value

$594,816

Previous $390,000 31.28%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	BUY	$14.28 - $18.35 $31,630 - $40,645	2,215 Added 8.54%	28,137 $512,000
Q4 2023 Feb 14, 2024	BUY	$12.98 - $15.54 $72,402 - $86,682	5,578 Added 27.42%	25,922 $390,000
Q3 2023 Nov 13, 2023	SELL	$12.43 - $15.4 $298 - $369	-24 Reduced 0.12%	20,344 $280,000
Q2 2023 Aug 10, 2023	BUY	$12.54 - $15.47 $22,822 - $28,155	1,820 Added 9.81%	20,368 $255,000
Q1 2023 May 11, 2023	SELL	$14.18 - $16.33 $24,531 - $28,250	-1,730 Reduced 8.53%	18,548 $284,000

Q4 2022 Feb 02, 2023	BUY	$12.88 - $16.09 $37,416 - $46,741	2,905 Added 16.72%	20,278 $315,000
Q3 2022 Nov 04, 2022	SELL	$12.17 - $14.49 $4,016 - $4,781	-330 Reduced 1.86%	17,373 $218,000
Q2 2022 Aug 01, 2022	SELL	$12.62 - $14.98 $148,777 - $176,599	-11,789 Reduced 39.97%	17,703 $237,000
Q1 2022 May 10, 2022	SELL	$13.58 - $17.85 $65,509 - $86,108	-4,824 Reduced 14.06%	29,492 $420,000
Q4 2021 Feb 08, 2022	BUY	$15.77 - $19.61 $223,224 - $277,579	14,155 Added 70.21%	34,316 $606,000
Q3 2021 Nov 12, 2021	SELL	$15.72 - $17.93 $324,555 - $370,182	-20,646 Reduced 50.59%	20,161 $317,000
Q2 2021 Aug 13, 2021	SELL	$16.01 - $17.69 $15,241 - $16,840	-952 Reduced 2.28%	40,807 $683,000
Q1 2021 May 14, 2021	BUY	$14.29 - $17.48 $102,073 - $124,859	7,143 Added 20.63%	41,759 $679,000
Q4 2020 Feb 09, 2021	BUY	$12.53 - $16.18 $193,726 - $250,158	15,461 Added 80.72%	34,616 $543,000
Q3 2020 Nov 13, 2020	SELL	$13.24 - $15.09 $27,565 - $31,417	-2,082 Reduced 9.8%	19,155 $272,000
Q2 2020 Aug 03, 2020	BUY	$8.64 - $14.61 $183,487 - $310,272	21,237 New	21,237 $292,000

Others Institutions Holding PRMW

# of Institutions

267

Shares Held

131M

Call Options Held

558K

Put Options Held

100K

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 $3.41B
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...

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Pro Share Advisors LLC Primo Water Corp Transaction History