A detailed history of Schonfeld Strategic Advisors LLC transactions in Primo Water Corp stock. As of the latest transaction made, Schonfeld Strategic Advisors LLC holds 54,301 shares of PRMW stock, worth $1.52 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
54,301
Previous 20,400 166.18%
Holding current value
$1.52 Million
Previous $371,000 219.95%
% of portfolio
0.01%
Previous 0.0%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About Primo Water Corp


  • Ticker PRMW
  • Exchange NYSE
  • Sector Consumer Defensive
  • Industry Beverages—Non-Alcoholic
  • Shares Outstandng 161,244,992
  • Market Cap $4.51B
  • 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
Track This Portfolio

Track Schonfeld Strategic Advisors LLC Portfolio

Follow Schonfeld Strategic Advisors LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Schonfeld Strategic Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Schonfeld Strategic Advisors LLC with notifications on news.