Rhumbline Advisers Primo Water Corp Transaction History

Rhumbline Advisers

$109 Billion
Q3 2024

A detailed history of Rhumbline Advisers transactions in Primo Water Corp stock. As of the latest transaction made, Rhumbline Advisers holds 254,750 shares of PRMW stock, worth $6.84 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

254,750

Previous 265,408 4.02%

Holding current value

$6.84 Million

Previous $5.8 Million 10.88%

% of portfolio

0.01%

Previous 0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$20.4 - $25.47 $217,423 - $271,459	-10,658 Reduced 4.02%	254,750 $6.43 Million
Q2 2024 Aug 01, 2024	BUY	$17.51 - $22.91 $8,422 - $11,019	481 Added 0.18%	265,408 $5.8 Million
Q1 2024 May 09, 2024	SELL	$14.28 - $18.35 $9,424 - $12,111	-660 Reduced 0.25%	264,927 $4.82 Million
Q4 2023 Feb 08, 2024	BUY	$12.98 - $15.54 $148,698 - $178,026	11,456 Added 4.51%	265,587 $4 Million
Q3 2023 Nov 09, 2023	BUY	$12.43 - $15.4 $1,168 - $1,447	94 Added 0.04%	254,131 $3.51 Million
Q2 2023 Aug 08, 2023	BUY	$12.54 - $15.47 $85,936 - $106,015	6,853 Added 2.77%	254,037 $3.19 Million
Q1 2023 May 11, 2023	BUY	$14.18 - $16.33 $48,297 - $55,619	3,406 Added 1.4%	247,184 $3.79 Million
Q4 2022 Feb 14, 2023	BUY	$12.88 - $16.09 $76,391 - $95,429	5,931 Added 2.49%	243,778 $3.79 Million
Q3 2022 Nov 10, 2022	BUY	$12.17 - $14.49 $201,182 - $239,534	16,531 Added 7.47%	237,847 $2.99 Million
Q2 2022 Aug 11, 2022	BUY	$12.62 - $14.98 $237,293 - $281,668	18,803 Added 9.28%	221,316 $2.96 Million
Q1 2022 May 12, 2022	SELL	$13.58 - $17.85 $459,058 - $603,401	-33,804 Reduced 14.3%	202,513 $2.89 Million
Q4 2021 Feb 10, 2022	SELL	$15.77 - $19.61 $58,585 - $72,851	-3,715 Reduced 1.55%	236,317 $4.17 Million
Q3 2021 Nov 12, 2021	BUY	$15.72 - $17.93 $101,346 - $115,594	6,447 Added 2.76%	240,032 $3.77 Million
Q2 2021 Aug 05, 2021	SELL	$16.01 - $17.69 $273,722 - $302,445	-17,097 Reduced 6.82%	233,585 $3.91 Million
Q1 2021 May 06, 2021	SELL	$14.29 - $17.48 $760,842 - $930,687	-53,243 Reduced 17.52%	250,682 $4.08 Million
Q4 2020 Feb 10, 2021	BUY	$12.53 - $16.18 $866,662 - $1.12 Million	69,167 Added 29.46%	303,925 $4.77 Million
Q3 2020 Nov 12, 2020	SELL	$13.24 - $15.09 $479,367 - $546,348	-36,206 Reduced 13.36%	234,758 $3.33 Million
Q2 2020 Aug 13, 2020	BUY	$8.64 - $14.61 $2.34 Million - $3.96 Million	270,964 New	270,964 $3.73 Million

Others Institutions Holding PRMW

# of Institutions

301

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 $4.33B
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...

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Rhumbline Advisers Primo Water Corp Transaction History