A detailed history of Public Employees Retirement System Of Ohio transactions in Primo Water Corp stock. As of the latest transaction made, Public Employees Retirement System Of Ohio holds 80,078 shares of PRMW stock, worth $2.27 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
80,078
Previous 84,808 5.58%
Holding current value
$2.27 Million
Previous $1.85 Million 9.07%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 15, 2024

SELL
$20.4 - $25.47 $96,492 - $120,473
-4,730 Reduced 5.58%
80,078 $2.02 Million
Q2 2024

Aug 14, 2024

BUY
$17.51 - $22.91 $568,462 - $743,773
32,465 Added 62.02%
84,808 $1.85 Million
Q1 2024

May 15, 2024

SELL
$14.28 - $18.35 $78,811 - $101,273
-5,519 Reduced 9.54%
52,343 $953,000
Q4 2023

Feb 15, 2024

SELL
$12.98 - $15.54 $10,111 - $12,105
-779 Reduced 1.33%
57,862 $870,000
Q3 2023

Dec 19, 2023

BUY
$12.43 - $15.4 $4,673 - $5,790
376 Added 0.65%
58,641 $809,000
Q3 2023

Nov 15, 2023

BUY
$12.43 - $15.4 $4,673 - $5,790
376 Added 0.65%
58,641 $814,000
Q2 2023

Dec 19, 2023

SELL
$12.54 - $15.47 $48,354 - $59,652
-3,856 Reduced 6.21%
58,265 $730,000
Q2 2023

Aug 15, 2023

SELL
$12.54 - $15.47 $48,354 - $59,652
-3,856 Reduced 6.21%
58,265 $731,000
Q1 2023

Dec 19, 2023

SELL
$14.18 - $16.33 $48,665 - $56,044
-3,432 Reduced 5.24%
62,121 $953,000
Q1 2023

May 15, 2023

SELL
$14.18 - $16.33 $48,665 - $56,044
-3,432 Reduced 5.24%
62,121 $952,000
Q4 2022

Dec 19, 2023

BUY
$12.88 - $16.09 $89,026 - $111,214
6,912 Added 11.79%
65,553 $1.02 Million
Q4 2022

Feb 15, 2023

BUY
$12.88 - $16.09 $24,935 - $31,150
1,936 Added 3.04%
65,553 $1.02 Million
Q3 2022

Nov 15, 2022

BUY
$12.17 - $14.49 $6,304 - $7,505
518 Added 0.82%
63,617 $802,000
Q2 2022

Aug 15, 2022

BUY
$12.62 - $14.98 $51,943 - $61,657
4,116 Added 6.98%
63,099 $841,000
Q1 2022

May 16, 2022

SELL
$13.58 - $17.85 $828,081 - $1.09 Million
-60,978 Reduced 50.83%
58,983 $841,000
Q4 2021

Feb 15, 2022

SELL
$15.77 - $19.61 $1.24 Million - $1.54 Million
-78,760 Reduced 39.63%
119,961 $2.12 Million
Q3 2021

Nov 15, 2021

BUY
$15.72 - $17.93 $5,549 - $6,329
353 Added 0.18%
198,721 $3.13 Million
Q2 2021

Aug 16, 2021

SELL
$16.01 - $17.69 $132,450 - $146,349
-8,273 Reduced 4.0%
198,368 $3.32 Million
Q1 2021

May 14, 2021

BUY
$14.29 - $17.48 $2.16 Million - $2.64 Million
151,149 Added 272.38%
206,641 $3.36 Million
Q4 2020

Feb 12, 2021

BUY
$12.53 - $16.18 $695,314 - $897,860
55,492 New
55,492 $869,000

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 $4.56B
  • 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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