A detailed history of Shell Asset Management CO transactions in Primo Water Corp stock. As of the latest transaction made, Shell Asset Management CO holds 8,985 shares of PRMW stock, worth $254,275. This represents 0.01% of its overall portfolio holdings.

Number of Shares
8,985
Previous 8,985 -0.0%
Holding current value
$254,275
Previous $196,000 15.82%
% of portfolio
0.01%
Previous 0.01%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Jul 31, 2024

SELL
$14.28 - $18.35 $11,424 - $14,680
-800 Reduced 8.18%
8,985 $196,000
Q1 2024

May 14, 2024

SELL
$14.28 - $18.35 $4,284 - $5,505
-300 Reduced 2.97%
9,785 $178,000
Q4 2023

Feb 14, 2024

SELL
$12.98 - $15.54 $33,748 - $40,404
-2,600 Reduced 20.5%
10,085 $153,000
Q4 2022

Feb 07, 2023

SELL
$12.88 - $16.09 $21,896 - $27,353
-1,700 Reduced 11.82%
12,685 $197,000
Q3 2022

Nov 14, 2022

SELL
$12.17 - $14.49 $35,293 - $42,021
-2,900 Reduced 16.78%
14,385 $181,000
Q2 2022

Aug 09, 2022

SELL
$12.62 - $14.98 $13,882 - $16,478
-1,100 Reduced 5.98%
17,285 $230,000
Q4 2021

Feb 09, 2022

BUY
$15.77 - $19.61 $34,694 - $43,142
2,200 Added 13.59%
18,385 $325,000
Q3 2021

Nov 04, 2021

SELL
$15.72 - $17.93 $11,004 - $12,551
-700 Reduced 4.15%
16,185 $255,000
Q2 2021

Aug 12, 2021

BUY
$16.01 - $17.69 $1,601 - $1,769
100 Added 0.6%
16,885 $283,000
Q4 2020

Feb 16, 2021

SELL
$12.53 - $16.18 $186,408 - $240,709
-14,877 Reduced 46.99%
16,785 $263,000
Q3 2020

Nov 13, 2020

BUY
$13.24 - $15.09 $33,100 - $37,725
2,500 Added 8.57%
31,662 $448,000
Q2 2020

Aug 10, 2020

BUY
$8.64 - $14.61 $152,064 - $257,136
17,600 Added 152.22%
29,162 $399,000
Q1 2020

May 11, 2020

BUY
$7.14 - $15.88 $82,552 - $183,604
11,562 New
11,562 $104,000

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 $4.56B
  • 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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