Russell Investments Group, Ltd. Primo Water Corp Transaction History

Russell Investments Group, Ltd.

$66.8 Billion
Q3 2024

A detailed history of Russell Investments Group, Ltd. transactions in Primo Water Corp stock. As of the latest transaction made, Russell Investments Group, Ltd. holds 912,227 shares of PRMW stock, worth $24.5 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

912,227

Previous 1,216,649 25.02%

Holding current value

$24.5 Million

Previous $26.6 Million 13.39%

% of portfolio

0.03%

Previous 0.04%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$20.4 - $25.47 $6.21 Million - $7.75 Million	-304,422 Reduced 25.02%	912,227 $23 Million
Q2 2024 Aug 08, 2024	SELL	$17.51 - $22.91 $1.13 Million - $1.47 Million	-64,258 Reduced 5.02%	1,216,649 $26.6 Million
Q1 2024 May 08, 2024	SELL	$14.28 - $18.35 $2.75 Million - $3.54 Million	-192,700 Reduced 13.08%	1,280,907 $23.3 Million
Q4 2023 Feb 05, 2024	BUY	$12.98 - $15.54 $5.03 Million - $6.02 Million	387,595 Added 35.69%	1,473,607 $22.2 Million
Q3 2023 Nov 13, 2023	BUY	$12.43 - $15.4 $5.68 Million - $7.03 Million	456,736 Added 72.58%	1,086,012 $15 Million
Q2 2023 Aug 10, 2023	BUY	$12.54 - $15.47 $118,615 - $146,330	9,459 Added 1.53%	629,276 $7.89 Million
Q1 2023 May 09, 2023	BUY	$14.18 - $16.33 $1.38 Million - $1.59 Million	97,671 Added 18.71%	619,817 $9.51 Million
Q4 2022 Feb 08, 2023	SELL	$12.88 - $16.09 $714,208 - $892,206	-55,451 Reduced 9.6%	522,146 $8.11 Million
Q3 2022 Nov 04, 2022	BUY	$12.17 - $14.49 $2.16 Million - $2.57 Million	177,105 Added 44.22%	577,597 $7.25 Million
Q2 2022 Jul 29, 2022	SELL	$12.62 - $14.98 $5.19 Million - $6.16 Million	-411,539 Reduced 50.68%	400,492 $5.36 Million
Q1 2022 May 05, 2022	BUY	$13.58 - $17.85 $2.99 Million - $3.93 Million	220,332 Added 37.24%	812,031 $11.6 Million
Q4 2021 Jan 21, 2022	BUY	$15.77 - $19.61 $4.4 Million - $5.47 Million	279,061 Added 89.26%	591,699 $10.4 Million
Q3 2021 Nov 08, 2021	BUY	$15.72 - $17.93 $644,740 - $735,381	41,014 Added 15.1%	312,638 $4.91 Million
Q2 2021 Aug 04, 2021	SELL	$16.01 - $17.69 $50.2 Million - $55.4 Million	-3,134,338 Reduced 92.03%	271,624 $4.54 Million
Q1 2021 May 10, 2021	SELL	$14.29 - $17.48 $25.2 Million - $30.8 Million	-1,764,732 Reduced 34.13%	3,405,962 $55.4 Million
Q4 2020 Feb 08, 2021	SELL	$12.53 - $16.18 $4.63 Million - $5.98 Million	-369,465 Reduced 6.67%	5,170,694 $81.1 Million
Q3 2020 Nov 09, 2020	SELL	$13.24 - $15.09 $58.1 Million - $66.2 Million	-4,389,977 Reduced 44.21%	5,540,159 $78.7 Million
Q2 2020 Aug 05, 2020	SELL	$8.64 - $14.61 $17.8 Million - $30 Million	-2,054,939 Reduced 17.15%	9,930,136 $137 Million
Q1 2020 May 06, 2020	BUY	$7.14 - $15.88 $85.6 Million - $190 Million	11,985,075 New	11,985,075 $109 Million

Others Institutions Holding PRMW

# of Institutions

302

Shares Held

129M

Call Options Held

605K

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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Russell Investments Group, Ltd. Primo Water Corp Transaction History