A detailed history of Qube Research & Technologies LTD transactions in Primo Water Corp stock. As of the latest transaction made, Qube Research & Technologies LTD holds 499,199 shares of PRMW stock, worth $12.6 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
499,199
Previous 498,171 0.21%
Holding current value
$12.6 Million
Previous $9.07 Million 20.3%
% of portfolio
0.02%
Previous 0.01%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

BUY
$17.51 - $22.91 $18,000 - $23,551
1,028 Added 0.21%
499,199 $10.9 Million
Q1 2024

May 14, 2024

BUY
$14.28 - $18.35 $247,829 - $318,464
17,355 Added 3.61%
498,171 $9.07 Million
Q4 2023

Feb 13, 2024

BUY
$12.98 - $15.54 $2.19 Million - $2.62 Million
168,495 Added 53.95%
480,816 $7.24 Million
Q3 2023

Nov 13, 2023

BUY
$12.43 - $15.4 $1.28 Million - $1.59 Million
103,103 Added 49.28%
312,321 $4.31 Million
Q2 2023

Aug 14, 2023

BUY
$12.54 - $15.47 $1.87 Million - $2.31 Million
149,407 Added 249.8%
209,218 $2.62 Million
Q1 2023

May 15, 2023

BUY
$14.18 - $16.33 $54,975 - $63,311
3,877 Added 6.93%
59,811 $918,000
Q4 2022

Feb 14, 2023

SELL
$12.88 - $16.09 $511,580 - $639,078
-39,719 Reduced 41.52%
55,934 $869,000
Q3 2022

Nov 14, 2022

BUY
$12.17 - $14.49 $816,607 - $972,279
67,100 Added 235.0%
95,653 $1.2 Million
Q2 2022

Aug 15, 2022

SELL
$12.62 - $14.98 $909,826 - $1.08 Million
-72,094 Reduced 71.63%
28,553 $382,000
Q1 2022

May 09, 2022

BUY
$13.58 - $17.85 $791,469 - $1.04 Million
58,282 Added 137.57%
100,647 $1.43 Million
Q4 2021

Feb 01, 2022

SELL
$15.77 - $19.61 $381,302 - $474,150
-24,179 Reduced 36.34%
42,365 $747,000
Q3 2021

Nov 12, 2021

BUY
$15.72 - $17.93 $780,686 - $890,439
49,662 Added 294.17%
66,544 $1.05 Million
Q2 2021

Aug 13, 2021

BUY
$16.01 - $17.69 $270,280 - $298,642
16,882 New
16,882 $282,000

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 $4.08B
  • 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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