A detailed history of River Road Asset Management, LLC transactions in Primo Water Corp stock. As of the latest transaction made, River Road Asset Management, LLC holds 372,565 shares of PRMW stock, worth $10 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares
372,565
Previous 390,071 4.49%
Holding current value
$10 Million
Previous $8.53 Million 10.33%
% of portfolio
0.13%
Previous 0.13%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 30, 2024

SELL
$20.4 - $25.47 $357,122 - $445,877
-17,506 Reduced 4.49%
372,565 $9.41 Million
Q2 2024

Jul 19, 2024

SELL
$17.51 - $22.91 $316,440 - $414,029
-18,072 Reduced 4.43%
390,071 $8.53 Million
Q1 2024

Apr 26, 2024

BUY
$14.28 - $18.35 $3,470 - $4,459
243 Added 0.06%
408,143 $7.43 Million
Q4 2023

Jan 31, 2024

BUY
$12.98 - $15.54 $1.97 Million - $2.36 Million
151,577 Added 59.14%
407,900 $6.14 Million
Q3 2023

Nov 13, 2023

BUY
$12.43 - $15.4 $3.19 Million - $3.95 Million
256,323 New
256,323 $3.54 Million

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 $4.33B
  • 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...
More about PRMW
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