Pro Share Advisors LLC Primo Water Corp Transaction History

Pro Share Advisors LLC

$39.7 Billion
Q3 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 29,836 shares of PRMW stock, worth $801,096. This represents 0.0% of its overall portfolio holdings.

Number of Shares

29,836

Previous 20,976 42.24%

Holding current value

$801,096

Previous $458,000 64.41%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$20.4 - $25.47 $180,744 - $225,664	8,860 Added 42.24%	29,836 $753,000
Q2 2024 Aug 13, 2024	SELL	$17.51 - $22.91 $125,389 - $164,058	-7,161 Reduced 25.45%	20,976 $458,000
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

301

Shares Held

128M

Call Options Held

746K

Put Options Held

96.5K

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 $4.33B
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 Pro Share Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Pro Share Advisors LLC with notifications on news.

Account

Pro Share Advisors LLC Primo Water Corp Transaction History