Sei Investments CO Primo Water Corp Transaction History

Sei Investments CO

$69 Billion
Q2 2024

A detailed history of Sei Investments CO transactions in Primo Water Corp stock. As of the latest transaction made, Sei Investments CO holds 246,443 shares of PRMW stock, worth $6.16 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

246,443

Previous 217,780 13.16%

Holding current value

$6.16 Million

Previous $3.97 Million 35.86%

% of portfolio

0.01%

Previous 0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$17.51 - $22.91 $501,889 - $656,669	28,663 Added 13.16%	246,443 $5.39 Million
Q1 2024 May 07, 2024	SELL	$14.28 - $18.35 $227,737 - $292,645	-15,948 Reduced 6.82%	217,780 $3.97 Million
Q4 2023 Feb 14, 2024	SELL	$12.98 - $15.54 $232,939 - $278,880	-17,946 Reduced 7.13%	233,728 $3.52 Million
Q3 2023 Nov 14, 2023	BUY	$12.43 - $15.4 $16,718 - $20,713	1,345 Added 0.54%	251,674 $3.47 Million
Q2 2023 Aug 11, 2023	SELL	$12.54 - $15.47 $498,740 - $615,272	-39,772 Reduced 13.71%	250,329 $3.14 Million
Q1 2023 May 12, 2023	BUY	$14.18 - $16.33 $2.84 Million - $3.28 Million	200,570 Added 224.02%	290,101 $4.45 Million
Q4 2022 Feb 10, 2023	SELL	$12.88 - $16.09 $2.57 Million - $3.21 Million	-199,696 Reduced 69.04%	89,531 $1.39 Million
Q3 2022 Nov 14, 2022	BUY	$12.17 - $14.49 $723,530 - $861,459	59,452 Added 25.87%	289,227 $3.63 Million
Q2 2022 Aug 15, 2022	BUY	$12.62 - $14.98 $2.56 Million - $3.04 Million	202,820 Added 752.44%	229,775 $3.07 Million
Q1 2022 May 13, 2022	SELL	$13.58 - $17.85 $7,618 - $10,013	-561 Reduced 2.04%	26,955 $384,000
Q4 2021 Feb 14, 2022	BUY	$15.77 - $19.61 $50,669 - $63,006	3,213 Added 13.22%	27,516 $485,000
Q3 2021 Nov 12, 2021	SELL	$15.72 - $17.93 $32,744 - $37,348	-2,083 Reduced 7.89%	24,303 $382,000
Q2 2021 Aug 06, 2021	BUY	$16.01 - $17.69 $37,591 - $41,536	2,348 Added 9.77%	26,386 $441,000
Q1 2021 May 12, 2021	BUY	$14.29 - $17.48 $104,245 - $127,516	7,295 Added 43.57%	24,038 $391,000
Q4 2020 Feb 08, 2021	BUY	$12.53 - $16.18 $28,167 - $36,372	2,248 Added 15.51%	16,743 $263,000
Q2 2020 Aug 17, 2020	BUY	$8.64 - $14.61 $125,236 - $211,771	14,495 New	14,495 $199,000
Q2 2020 Aug 11, 2020	SELL	$8.64 - $14.61 $99,627 - $168,467	-11,531 Closed	0 $0
Q1 2020 May 14, 2020	BUY	$7.14 - $15.88 $82,331 - $183,112	11,531 New	11,531 $104,000

Others Institutions Holding PRMW

# of Institutions

303

Shares Held

129M

Call Options Held

1.24M

Put Options Held

127K

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 $4.03B
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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Sei Investments CO Primo Water Corp Transaction History