Schonfeld Strategic Advisors LLC Primo Water Corp Transaction History

Schonfeld Strategic Advisors LLC

$13.8 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$17.51 - $22.91 $593,606 - $776,671	33,901 Added 166.18%	54,301 $1.19 Million
Q1 2024 May 15, 2024	SELL	$14.28 - $18.35 $195,636 - $251,395	-13,700 Reduced 40.18%	20,400 $371,000
Q4 2023 Feb 14, 2024	BUY	$12.98 - $15.54 $442,618 - $529,914	34,100 New	34,100 $513,000
Q2 2023 Aug 14, 2023	BUY	$12.54 - $15.47 $289,924 - $357,666	23,120 Added 130.62%	40,820 $511,000
Q1 2023 May 15, 2023	SELL	$14.18 - $16.33 $1.63 Million - $1.88 Million	-114,871 Reduced 86.65%	17,700 $271,000
Q4 2022 Feb 14, 2023	SELL	$12.88 - $16.09 $920,005 - $1.15 Million	-71,429 Reduced 35.01%	132,571 $2.06 Million
Q3 2022 Nov 14, 2022	BUY	$12.17 - $14.49 $514,791 - $612,927	42,300 Added 26.16%	204,000 $2.56 Million
Q2 2022 Aug 15, 2022	BUY	$12.62 - $14.98 $826,610 - $981,190	65,500 Added 68.09%	161,700 $2.16 Million
Q1 2022 May 16, 2022	BUY	$13.58 - $17.85 $835,170 - $1.1 Million	61,500 Added 177.23%	96,200 $1.37 Million
Q4 2021 Feb 14, 2022	BUY	$15.77 - $19.61 $547,219 - $680,467	34,700 New	34,700 $612,000
Q2 2021 Aug 16, 2021	SELL	$16.01 - $17.69 $1.32 Million - $1.45 Million	-82,200 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$14.29 - $17.48 $653,053 - $798,836	45,700 Added 125.21%	82,200 $1.34 Million
Q4 2020 Feb 16, 2021	BUY	$12.53 - $16.18 $146,601 - $189,306	11,700 Added 47.18%	36,500 $572,000
Q3 2020 Nov 16, 2020	SELL	$13.24 - $15.09 $146,964 - $167,499	-11,100 Reduced 30.92%	24,800 $0
Q2 2020 Aug 14, 2020	SELL	$8.64 - $14.61 $559,552 - $946,187	-64,763 Reduced 64.34%	35,900 $494,000
Q1 2020 May 15, 2020	BUY	$7.14 - $15.88 $718,733 - $1.6 Million	100,663 New	100,663 $932,000

Others Institutions Holding PRMW

# of Institutions

301

Shares Held

128M

Call Options Held

746K

Put Options Held

96.5K

Vanguard Group Inc Valley Forge, PA

12.3M
Shares

$347 Million
0.01% of portfolio
Black Rock Inc. New York, NY

10.9M
Shares

$307 Million
0.01% of portfolio
William Blair Investment Management, LLC Chicago, IL

7.79M
Shares

$221 Million
0.5% of portfolio
Fuller & Thaler Asset Management, Inc. San Mateo, CA

7.53M
Shares

$213 Million
0.76% of portfolio
Jpmorgan Chase & CO New York, NY

4.19M
Shares

$118 Million
0.01% of portfolio

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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