A detailed history of Quadrant Capital Group LLC transactions in Primo Water Corp stock. As of the latest transaction made, Quadrant Capital Group LLC holds 584 shares of PRMW stock, worth $15,680. This represents 0.0% of its overall portfolio holdings.

Number of Shares
584
Previous 520 12.31%
Holding current value
$15,680
Previous $11,000 27.27%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 12, 2024

BUY
$20.4 - $25.47 $1,305 - $1,630
64 Added 12.31%
584 $14,000
Q2 2024

Aug 12, 2024

BUY
$17.51 - $22.91 $9,105 - $11,913
520 New
520 $11,000
Q3 2022

Nov 10, 2022

BUY
$12.17 - $14.49 $14,993 - $17,851
1,232 New
1,232 $15,000
Q2 2022

Aug 09, 2022

SELL
$12.62 - $14.98 $126 - $149
-10 Closed
0 $0
Q1 2022

May 06, 2022

SELL
$13.58 - $17.85 $10,252 - $13,476
-755 Reduced 98.69%
10 $0
Q4 2021

Feb 01, 2022

SELL
$15.77 - $19.61 $441 - $549
-28 Reduced 3.53%
765 $13,000
Q3 2021

Nov 12, 2021

BUY
$15.72 - $17.93 $440 - $502
28 Added 3.66%
793 $12,000
Q2 2021

Aug 09, 2021

BUY
$16.01 - $17.69 $12,087 - $13,355
755 Added 7550.0%
765 $13,000
Q1 2021

May 12, 2021

SELL
$14.29 - $17.48 $371 - $454
-26 Reduced 72.22%
10 $0
Q4 2020

Feb 16, 2021

SELL
$12.53 - $16.18 $3,545 - $4,578
-283 Reduced 88.71%
36 $1,000
Q3 2020

Nov 13, 2020

BUY
$13.24 - $15.09 $4,223 - $4,813
319 New
319 $5,000

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 $4.33B
  • 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
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