Raymond James & Associates Primo Water Corp Transaction History

Raymond James & Associates

$161 Billion
Q3 2024

A detailed history of Raymond James & Associates transactions in Primo Water Corp stock. As of the latest transaction made, Raymond James & Associates holds 966,825 shares of PRMW stock, worth $27.4 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

966,825

Previous 993,023 2.64%

Holding current value

$27.4 Million

Previous $21.7 Million 12.46%

% of portfolio

0.02%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$20.4 - $25.47 $534,439 - $667,263	-26,198 Reduced 2.64%	966,825 $24.4 Million
Q2 2024 Jul 19, 2024	SELL	$17.51 - $22.91 $968,548 - $1.27 Million	-55,314 Reduced 5.28%	993,023 $21.7 Million
Q1 2024 Apr 22, 2024	BUY	$14.28 - $18.35 $1.38 Million - $1.77 Million	96,367 Added 10.12%	1,048,337 $19.1 Million
Q4 2023 Jan 16, 2024	BUY	$12.98 - $15.54 $1.89 Million - $2.27 Million	145,966 Added 18.11%	951,970 $14.3 Million
Q3 2023 Oct 24, 2023	BUY	$12.43 - $15.4 $7.54 Million - $9.34 Million	606,256 Added 303.51%	806,004 $11.1 Million
Q2 2023 Jul 25, 2023	SELL	$12.54 - $15.47 $661,673 - $816,274	-52,765 Reduced 20.9%	199,748 $2.5 Million
Q1 2023 Apr 14, 2023	SELL	$14.18 - $16.33 $5.59 Million - $6.44 Million	-394,450 Reduced 60.97%	252,513 $3.88 Million
Q4 2022 Feb 08, 2023	BUY	$12.88 - $16.09 $5.39 Million - $6.73 Million	418,296 Added 182.93%	646,963 $10.1 Million
Q3 2022 Oct 25, 2022	SELL	$12.17 - $14.49 $369,189 - $439,568	-30,336 Reduced 11.71%	228,667 $2.87 Million
Q2 2022 Aug 12, 2022	SELL	$12.62 - $14.98 $6.75 Million - $8.01 Million	-534,644 Reduced 67.37%	259,003 $3.47 Million
Q1 2022 May 11, 2022	BUY	$13.58 - $17.85 $131,848 - $173,305	9,709 Added 1.24%	793,647 $11.3 Million
Q4 2021 Feb 08, 2022	BUY	$15.77 - $19.61 $662,403 - $823,698	42,004 Added 5.66%	783,938 $13.8 Million
Q3 2021 Nov 02, 2021	BUY	$15.72 - $17.93 $805,775 - $919,055	51,258 Added 7.42%	741,934 $11.7 Million
Q2 2021 Aug 11, 2021	BUY	$16.01 - $17.69 $888,474 - $981,706	55,495 Added 8.74%	690,676 $11.6 Million
Q1 2021 May 14, 2021	BUY	$14.29 - $17.48 $313,765 - $383,808	21,957 Added 3.58%	635,181 $10.3 Million
Q4 2020 Feb 12, 2021	BUY	$12.53 - $16.18 $7.25 Million - $9.36 Million	578,498 Added 1665.89%	613,224 $9.62 Million
Q3 2020 Nov 04, 2020	BUY	$13.24 - $15.09 $18,774 - $21,397	1,418 Added 4.26%	34,726 $493,000
Q2 2020 Jul 28, 2020	SELL	$8.64 - $14.61 $51,917 - $87,791	-6,009 Reduced 15.28%	33,308 $458,000
Q1 2020 Apr 21, 2020	BUY	$7.14 - $15.88 $280,723 - $624,353	39,317 New	39,317 $356,000

Others Institutions Holding PRMW

# of Institutions

Shares Held

23.5M

Call Options Held

302K

Put Options Held

69.4K

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 $4.56B
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...

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Raymond James & Associates Primo Water Corp Transaction History