Signaturefd, LLC Primo Water Corp Transaction History

Signaturefd, LLC

$5.2 Billion
Q3 2024

A detailed history of Signaturefd, LLC transactions in Primo Water Corp stock. As of the latest transaction made, Signaturefd, LLC holds 2,528 shares of PRMW stock, worth $67,876. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,528

Previous 2,739 7.7%

Holding current value

$67,876

Previous $59,000 6.78%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	SELL	$20.4 - $25.47 $4,304 - $5,374	-211 Reduced 7.7%	2,528 $63,000
Q2 2024 Jul 29, 2024	BUY	$17.51 - $22.91 $7,424 - $9,713	424 Added 18.32%	2,739 $59,000
Q1 2024 May 03, 2024	SELL	$14.28 - $18.35 $699 - $899	-49 Reduced 2.07%	2,315 $42,000
Q4 2023 Jan 31, 2024	BUY	$12.98 - $15.54 $23,987 - $28,717	1,848 Added 358.14%	2,364 $35,000
Q3 2023 Nov 03, 2023	BUY	$12.43 - $15.4 $1,081 - $1,339	87 Added 20.28%	516 $7,000
Q2 2023 Aug 01, 2023	SELL	$12.54 - $15.47 $10,922 - $13,474	-871 Reduced 67.0%	429 $5,000
Q1 2023 Apr 28, 2023	SELL	$14.18 - $16.33 $623 - $718	-44 Reduced 3.27%	1,300 $19,000
Q4 2022 Jan 27, 2023	BUY	$12.88 - $16.09 $5,757 - $7,192	447 Added 49.83%	1,344 $20,000
Q3 2022 Nov 08, 2022	BUY	$12.17 - $14.49 $1,290 - $1,535	106 Added 13.4%	897 $11,000
Q2 2022 Aug 10, 2022	BUY	$12.62 - $14.98 $5,906 - $7,010	468 Added 144.89%	791 $11,000
Q1 2022 May 02, 2022	SELL	$13.58 - $17.85 $2,756 - $3,623	-203 Reduced 38.59%	323 $5,000
Q4 2021 Jan 25, 2022	BUY	$15.77 - $19.61 $2,838 - $3,529	180 Added 52.02%	526 $9,000
Q3 2021 Oct 28, 2021	BUY	$15.72 - $17.93 $1,603 - $1,828	102 Added 41.8%	346 $5,000
Q2 2021 Jul 26, 2021	BUY	$16.01 - $17.69 $960 - $1,061	60 Added 32.61%	244 $4,000
Q4 2020 Feb 11, 2021	SELL	$12.53 - $16.18 $1,328 - $1,715	-106 Reduced 36.55%	184 $3,000
Q3 2020 Nov 03, 2020	BUY	$13.24 - $15.09 $1,403 - $1,599	106 Added 57.61%	290 $4,000
Q2 2020 Jul 30, 2020	BUY	$8.64 - $14.61 $1,589 - $2,688	184 New	184 $3,000

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 $4.33B
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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