State Street Corp Primo Water Corp Transaction History

State Street Corp

$2.41 Trillion
Q3 2024

A detailed history of State Street Corp transactions in Primo Water Corp stock. As of the latest transaction made, State Street Corp holds 3,053,284 shares of PRMW stock, worth $86.4 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,053,284

Previous 2,654,083 15.04%

Holding current value

$86.4 Million

Previous $58 Million 32.88%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$20.4 - $25.47 $8.14 Million - $10.2 Million	399,201 Added 15.04%	3,053,284 $77.1 Million
Q2 2024 Aug 14, 2024	BUY	$17.51 - $22.91 $2.6 Million - $3.4 Million	148,611 Added 5.93%	2,654,083 $58 Million
Q1 2024 May 15, 2024	SELL	$14.28 - $18.35 $121,137 - $155,663	-8,483 Reduced 0.34%	2,505,472 $45.6 Million
Q4 2023 Feb 14, 2024	BUY	$12.98 - $15.54 $800,087 - $957,885	61,640 Added 2.51%	2,513,955 $37.8 Million
Q3 2023 Nov 14, 2023	SELL	$12.43 - $15.4 $40,782 - $50,527	-3,281 Reduced 0.13%	2,452,315 $33.8 Million
Q2 2023 Aug 14, 2023	SELL	$12.54 - $15.47 $28,704 - $35,410	-2,289 Reduced 0.09%	2,455,596 $30.8 Million
Q1 2023 May 15, 2023	BUY	$14.18 - $16.33 $1.42 Million - $1.63 Million	99,943 Added 4.24%	2,457,885 $37.7 Million
Q4 2022 Feb 14, 2023	BUY	$12.88 - $16.09 $653,737 - $816,664	50,756 Added 2.2%	2,357,942 $36.6 Million
Q3 2022 Nov 15, 2022	BUY	$12.17 - $14.49 $361,400 - $430,295	29,696 Added 1.3%	2,307,186 $29 Million
Q2 2022 Aug 15, 2022	BUY	$12.62 - $14.98 $35,007 - $41,554	2,774 Added 0.12%	2,277,490 $30.5 Million
Q1 2022 May 16, 2022	BUY	$13.58 - $17.85 $1.12 Million - $1.47 Million	82,274 Added 3.75%	2,274,716 $32.4 Million
Q4 2021 Feb 14, 2022	BUY	$15.77 - $19.61 $274,902 - $341,841	17,432 Added 0.8%	2,192,442 $38.7 Million
Q3 2021 Nov 15, 2021	SELL	$15.72 - $17.93 $49,345 - $56,282	-3,139 Reduced 0.14%	2,175,010 $34.2 Million
Q2 2021 Aug 16, 2021	SELL	$16.01 - $17.69 $5.54 Million - $6.12 Million	-346,143 Reduced 13.71%	2,178,149 $36.4 Million
Q1 2021 May 17, 2021	SELL	$14.29 - $17.48 $1.12 Million - $1.37 Million	-78,527 Reduced 3.02%	2,524,292 $41 Million
Q4 2020 Feb 16, 2021	SELL	$12.53 - $16.18 $26,826 - $34,641	-2,141 Reduced 0.08%	2,602,819 $40.8 Million
Q3 2020 Nov 10, 2020	BUY	$13.24 - $15.09 $112,844 - $128,612	8,523 Added 0.33%	2,604,960 $37 Million
Q2 2020 Aug 14, 2020	BUY	$8.64 - $14.61 $18.5 Million - $31.2 Million	2,136,108 Added 464.04%	2,596,437 $35.7 Million
Q1 2020 May 11, 2020	BUY	$7.14 - $15.88 $3.29 Million - $7.31 Million	460,329 New	460,329 $4.17 Million

Others Institutions Holding PRMW

# of Institutions

283

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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State Street Corp Primo Water Corp Transaction History