Jim Simons Primo Water Corp Transaction History

Renaissance Technologies LLC

$63.1 Billion
Q3 2024

A detailed history of Jim Simons (Renaissance Technologies LLC) transactions in Primo Water Corp stock. As of the latest transaction made, Renaissance Technologies LLC holds 1,319,123 shares of PRMW stock, worth $37.3 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

1,319,123

Previous 1,595,042 17.3%

Holding current value

$37.3 Million

Previous $34.9 Million 4.47%

% of portfolio

0.05%

Previous 0.06%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$20.4 - $25.47 $5.63 Million - $7.03 Million	-275,919 Reduced 17.3%	1,319,123 $33.3 Million
Q2 2024 Aug 09, 2024	BUY	$17.51 - $22.91 $866,745 - $1.13 Million	49,500 Added 3.2%	1,595,042 $34.9 Million
Q1 2024 May 13, 2024	SELL	$14.28 - $18.35 $1.08 Million - $1.39 Million	-75,500 Reduced 4.66%	1,545,542 $28.1 Million
Q4 2023 Feb 13, 2024	SELL	$12.98 - $15.54 $900,812 - $1.08 Million	-69,400 Reduced 4.11%	1,621,042 $24.4 Million
Q3 2023 Nov 14, 2023	SELL	$12.43 - $15.4 $4.77 Million - $5.91 Million	-383,500 Reduced 18.49%	1,690,442 $23.3 Million
Q2 2023 Aug 11, 2023	SELL	$12.54 - $15.47 $1.31 Million - $1.61 Million	-104,300 Reduced 4.79%	2,073,942 $26 Million
Q1 2023 May 12, 2023	BUY	$14.18 - $16.33 $163,070 - $187,794	11,500 Added 0.53%	2,178,242 $33.4 Million
Q4 2022 Feb 13, 2023	SELL	$12.88 - $16.09 $5.26 Million - $6.56 Million	-408,000 Reduced 15.85%	2,166,742 $33.7 Million
Q3 2022 Nov 14, 2022	BUY	$12.17 - $14.49 $4.72 Million - $5.62 Million	388,000 Added 17.74%	2,574,742 $32.3 Million
Q2 2022 Aug 12, 2022	BUY	$12.62 - $14.98 $6.42 Million - $7.62 Million	508,700 Added 30.32%	2,186,742 $29.3 Million
Q1 2022 May 13, 2022	BUY	$13.58 - $17.85 $10.5 Million - $13.8 Million	772,300 Added 85.27%	1,678,042 $23.9 Million
Q4 2021 Feb 11, 2022	BUY	$15.77 - $19.61 $2.02 Million - $2.51 Million	128,019 Added 16.46%	905,742 $16 Million
Q3 2021 Nov 12, 2021	SELL	$15.72 - $17.93 $488,892 - $557,623	-31,100 Reduced 3.85%	777,723 $12.2 Million
Q2 2021 Aug 13, 2021	SELL	$16.01 - $17.69 $12.9 Million - $14.3 Million	-807,819 Reduced 49.97%	808,823 $13.5 Million
Q1 2021 May 13, 2021	SELL	$14.29 - $17.48 $2.11 Million - $2.58 Million	-147,600 Reduced 8.37%	1,616,642 $26.3 Million
Q4 2020 Feb 10, 2021	BUY	$12.53 - $16.18 $4.34 Million - $5.61 Million	346,582 Added 24.45%	1,764,242 $27.7 Million
Q3 2020 Nov 13, 2020	SELL	$13.24 - $15.09 $10.1 Million - $11.5 Million	-760,700 Reduced 34.92%	1,417,660 $20.1 Million
Q2 2020 Aug 13, 2020	SELL	$8.64 - $14.61 $2.79 Million - $4.72 Million	-323,083 Reduced 12.92%	2,178,360 $30 Million
Q1 2020 May 14, 2020	BUY	$7.14 - $15.88 $17.9 Million - $39.7 Million	2,501,443 New	2,501,443 $22.7 Million

Others Institutions Holding PRMW

# of Institutions

283

Shares Held

128M

Call Options Held

746K

Put Options Held

96.5K

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...

More about PRMW

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