Rice Hall James & Associates, LLC Primo Water Corp Transaction History

Rice Hall James & Associates, LLC

$1.69 Billion
Q3 2024

A detailed history of Rice Hall James & Associates, LLC transactions in Primo Water Corp stock. As of the latest transaction made, Rice Hall James & Associates, LLC holds 192,286 shares of PRMW stock, worth $5.44 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares

192,286

Previous 194,531 1.15%

Holding current value

$5.44 Million

Previous $4.25 Million 14.18%

% of portfolio

0.29%

Previous 0.28%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$20.4 - $25.47 $45,798 - $57,180	-2,245 Reduced 1.15%	192,286 $4.86 Million
Q2 2024 Aug 07, 2024	SELL	$17.51 - $22.91 $41,253 - $53,975	-2,356 Reduced 1.2%	194,531 $4.25 Million
Q1 2024 Apr 23, 2024	SELL	$14.28 - $18.35 $291,154 - $374,138	-20,389 Reduced 9.38%	196,887 $3.59 Million
Q4 2023 Feb 08, 2024	BUY	$12.98 - $15.54 $609,307 - $729,478	46,942 Added 27.56%	217,276 $3.27 Million
Q3 2023 Nov 02, 2023	SELL	$12.43 - $15.4 $32,405 - $40,147	-2,607 Reduced 1.51%	170,334 $2.35 Million
Q2 2023 Jul 24, 2023	SELL	$12.54 - $15.47 $15,286 - $18,857	-1,219 Reduced 0.7%	172,941 $2.17 Million
Q1 2023 May 11, 2023	SELL	$14.18 - $16.33 $31,238 - $35,974	-2,203 Reduced 1.25%	174,160 $2.67 Million
Q4 2022 Jan 27, 2023	SELL	$12.88 - $16.09 $55,860 - $69,782	-4,337 Reduced 2.4%	176,363 $0
Q3 2022 Nov 01, 2022	SELL	$12.17 - $14.49 $22,076 - $26,284	-1,814 Reduced 0.99%	180,700 $2.27 Million
Q2 2022 Aug 08, 2022	SELL	$12.62 - $14.98 $25,075 - $29,765	-1,987 Reduced 1.08%	182,514 $2.44 Million
Q1 2022 May 05, 2022	SELL	$13.58 - $17.85 $15,141 - $19,902	-1,115 Reduced 0.6%	184,501 $2.63 Million
Q4 2021 Feb 14, 2022	SELL	$15.77 - $19.61 $28,591 - $35,552	-1,813 Reduced 0.97%	185,616 $3.27 Million
Q3 2021 Nov 09, 2021	SELL	$15.72 - $17.93 $30,984 - $35,340	-1,971 Reduced 1.04%	187,429 $2.95 Million
Q2 2021 Jul 29, 2021	SELL	$16.01 - $17.69 $968,508 - $1.07 Million	-60,494 Reduced 24.21%	189,400 $3.17 Million
Q1 2021 May 14, 2021	SELL	$14.29 - $17.48 $54,101 - $66,179	-3,786 Reduced 1.49%	249,894 $4.06 Million
Q4 2020 Feb 16, 2021	SELL	$12.53 - $16.18 $1.12 Million - $1.45 Million	-89,410 Reduced 26.06%	253,680 $3.98 Million
Q3 2020 Nov 16, 2020	SELL	$13.24 - $15.09 $2.65 Million - $3.03 Million	-200,510 Reduced 36.89%	343,090 $4.87 Million
Q2 2020 Aug 14, 2020	SELL	$8.64 - $14.61 $235,336 - $397,947	-27,238 Reduced 4.77%	543,600 $7.48 Million
Q1 2020 May 15, 2020	BUY	$7.14 - $15.88 $4.08 Million - $9.06 Million	570,838 New	570,838 $5.17 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 $4.56B
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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Rice Hall James & Associates, LLC Primo Water Corp Transaction History