Public Sector Pension Investment Board Primo Water Corp Transaction History

Public Sector Pension Investment Board

$18.3 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$12.98 - $15.54 $133,862 - $160,264	10,313 Added 2.97%	357,715 $5.38 Million
Q3 2023 Nov 22, 2023	BUY	$12.43 - $15.4 $35,214 - $43,628	2,833 Added 0.82%	347,402 $4.79 Million
Q2 2023 Aug 14, 2023	BUY	$12.54 - $15.47 $107,994 - $133,227	8,612 Added 2.56%	344,569 $4.32 Million
Q1 2023 May 12, 2023	SELL	$14.18 - $16.33 $686,709 - $790,829	-48,428 Reduced 12.6%	335,957 $5.16 Million
Q4 2022 Feb 14, 2023	SELL	$12.88 - $16.09 $187,635 - $234,399	-14,568 Reduced 3.65%	384,385 $5.97 Million
Q3 2022 Nov 14, 2022	BUY	$12.17 - $14.49 $26,810 - $31,921	2,203 Added 0.56%	398,953 $5.03 Million
Q2 2022 Aug 12, 2022	BUY	$12.62 - $14.98 $156,046 - $185,227	12,365 Added 3.22%	396,750 $5.29 Million
Q1 2022 May 13, 2022	SELL	$13.58 - $17.85 $559,563 - $735,509	-41,205 Reduced 9.68%	384,385 $5.48 Million
Q4 2021 Feb 14, 2022	SELL	$15.77 - $19.61 $149,026 - $185,314	-9,450 Reduced 2.17%	425,590 $7.52 Million
Q3 2021 Nov 12, 2021	BUY	$15.72 - $17.93 $242,072 - $276,104	15,399 Added 3.67%	435,040 $6.85 Million
Q2 2021 Aug 13, 2021	SELL	$16.01 - $17.69 $227,181 - $251,021	-14,190 Reduced 3.27%	419,641 $7.03 Million
Q1 2021 May 14, 2021	SELL	$14.29 - $17.48 $215,035 - $263,039	-15,048 Reduced 3.35%	433,831 $7.07 Million
Q4 2020 Feb 12, 2021	SELL	$12.53 - $16.18 $87,822 - $113,405	-7,009 Reduced 1.54%	448,879 $7.03 Million
Q3 2020 Nov 13, 2020	BUY	$13.24 - $15.09 $150,803 - $171,875	11,390 Added 2.56%	455,888 $6.45 Million
Q2 2020 Aug 14, 2020	SELL	$8.64 - $14.61 $188,412 - $318,600	-21,807 Reduced 4.68%	444,498 $6.11 Million
Q1 2020 May 14, 2020	BUY	$7.14 - $15.88 $3.33 Million - $7.4 Million	466,305 New	466,305 $4.18 Million

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

$329 Million
0.01% of portfolio
Black Rock Inc. New York, NY

10.9M
Shares

$291 Million
0.01% of portfolio
William Blair Investment Management, LLC Chicago, IL

7.79M
Shares

$209 Million
0.5% of portfolio
Fuller & Thaler Asset Management, Inc. San Mateo, CA

7.53M
Shares

$202 Million
0.76% of portfolio
Jpmorgan Chase & CO New York, NY

4.19M
Shares

$112 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 $4.33B
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 Public Sector Pension Investment Board, based on Form 13F filings with the SEC.

News

Stay updated on Public Sector Pension Investment Board with notifications on news.

Account