Sg Americas Securities, LLC Primo Water Corp Transaction History

Sg Americas Securities, LLC

$27.6 Billion
Q3 2024

A detailed history of Sg Americas Securities, LLC transactions in Primo Water Corp stock. As of the latest transaction made, Sg Americas Securities, LLC holds 35,700 shares of PRMW stock, worth $1.01 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

35,700

Previous 28,280 26.24%

Holding current value

$1.01 Million

Previous $618,000 45.79%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 03, 2024	BUY	$20.4 - $25.47 $151,368 - $188,987	7,420 Added 26.24%	35,700 $901,000
Q2 2024 Jul 12, 2024	SELL	$17.51 - $22.91 $252,896 - $330,889	-14,443 Reduced 33.81%	28,280 $618,000
Q1 2024 May 06, 2024	SELL	$14.28 - $18.35 $427,000 - $548,701	-29,902 Reduced 41.17%	42,723 $778,000
Q4 2023 Jan 12, 2024	BUY	$12.98 - $15.54 $151,723 - $181,647	11,689 Added 19.18%	72,625 $1.09 Million
Q3 2023 Oct 13, 2023	BUY	$12.43 - $15.4 $757,434 - $938,414	60,936 New	60,936 $841,000
Q1 2023 Apr 28, 2023	BUY	$14.18 - $16.33 $302,587 - $348,465	21,339 Added 76.99%	49,057 $753,000
Q4 2022 Feb 02, 2023	BUY	$12.88 - $16.09 $197,592 - $246,836	15,341 Added 123.95%	27,718 $431,000
Q3 2022 Oct 31, 2022	SELL	$12.17 - $14.49 $524,612 - $624,620	-43,107 Reduced 77.69%	12,377 $155,000
Q2 2022 Jul 29, 2022	BUY	$12.62 - $14.98 $532,261 - $631,796	42,176 Added 316.92%	55,484 $742,000
Q1 2022 Apr 29, 2022	SELL	$13.58 - $17.85 $310,927 - $408,693	-22,896 Reduced 63.24%	13,308 $190,000
Q4 2021 Feb 07, 2022	SELL	$15.77 - $19.61 $878,325 - $1.09 Million	-55,696 Reduced 60.61%	36,204 $638,000
Q3 2021 Nov 01, 2021	BUY	$15.72 - $17.93 $1.44 Million - $1.65 Million	91,900 New	91,900 $1.45 Million
Q2 2021 Aug 12, 2021	SELL	$16.01 - $17.69 $256,816 - $283,765	-16,041 Closed	0 $0
Q1 2021 May 13, 2021	SELL	$14.29 - $17.48 $150,573 - $184,186	-10,537 Reduced 39.65%	16,041 $261,000
Q4 2020 Feb 04, 2021	BUY	$12.53 - $16.18 $333,022 - $430,032	26,578 New	26,578 $417,000
Q3 2020 Nov 09, 2020	SELL	$13.24 - $15.09 $1.04 Million - $1.19 Million	-78,755 Closed	0 $0
Q2 2020 Jul 20, 2020	BUY	$8.64 - $14.61 $680,443 - $1.15 Million	78,755 New	78,755 $1.08 Million

Others Institutions Holding PRMW

# of Institutions

301

Shares Held

128M

Call Options Held

746K

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 $4.56B
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...

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Sg Americas Securities, LLC Primo Water Corp Transaction History