A detailed history of Steven Cohen (Point72 Asset Management, L.P.) transactions in Primo Water Corp stock. As of the latest transaction made, Point72 Asset Management, L.P. holds 103,900 shares of PRMW stock, worth $2.54 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
103,900
Previous 103,900 -0.0%
Holding current value
$2.54 Million
Previous $2.27 Million -0.0%
% of portfolio
0.01%
Previous 0.01%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

SELL
$17.51 - $22.91 $1.05 Million - $1.37 Million
-59,900 Reduced 36.57%
103,900 $2.27 Million
Q1 2024

May 15, 2024

SELL
$14.28 - $18.35 $661,164 - $849,605
-46,300 Reduced 22.04%
163,800 $2.98 Million
Q4 2023

Feb 14, 2024

BUY
$12.98 - $15.54 $96,324 - $115,322
7,421 Added 3.66%
210,100 $3.16 Million
Q3 2023

Nov 14, 2023

BUY
$12.43 - $15.4 $2.52 Million - $3.12 Million
202,679 New
202,679 $2.8 Million
Q1 2023

May 15, 2023

BUY
$14.18 - $16.33 $11,202 - $12,900
790 New
790 $12,000
Q4 2021

Feb 14, 2022

SELL
$15.77 - $19.61 $4.76 Million - $5.91 Million
-301,568 Closed
0 $0
Q3 2021

Nov 15, 2021

BUY
$15.72 - $17.93 $1.6 Million - $1.82 Million
101,764 Added 50.93%
301,568 $4.74 Million
Q2 2021

Aug 16, 2021

BUY
$16.01 - $17.69 $3.2 Million - $3.53 Million
199,804 New
199,804 $3.34 Million

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 $3.94B
  • 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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