Strs Ohio Primo Water Corp Transaction History

Strs Ohio

$25.5 Billion
Q3 2024

A detailed history of Strs Ohio transactions in Primo Water Corp stock. As of the latest transaction made, Strs Ohio holds 48,800 shares of PRMW stock, worth $1.31 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

48,800

Previous 49,600 1.61%

Holding current value

$1.31 Million

Previous $1.08 Million 13.65%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$20.4 - $25.47 $16,319 - $20,376	-800 Reduced 1.61%	48,800 $1.23 Million
Q2 2024 Aug 05, 2024	BUY	$17.51 - $22.91 $77,044 - $100,804	4,400 Added 9.73%	49,600 $1.08 Million
Q1 2024 May 13, 2024	SELL	$14.28 - $18.35 $259,896 - $333,970	-18,200 Reduced 28.71%	45,200 $823,000
Q4 2023 Jan 30, 2024	SELL	$12.98 - $15.54 $42,834 - $51,282	-3,300 Reduced 4.95%	63,400 $954,000
Q3 2023 Oct 26, 2023	SELL	$12.43 - $15.4 $1.21 Million - $1.5 Million	-97,700 Reduced 59.43%	66,700 $920,000
Q2 2023 Jul 31, 2023	BUY	$12.54 - $15.47 $1.65 Million - $2.04 Million	131,900 Added 405.85%	164,400 $2.06 Million
Q1 2023 Aug 02, 2023	SELL	$14.18 - $16.33 $1.87 Million - $2.15 Million	-131,900 Reduced 80.23%	32,500 $498,000
Q1 2023 Apr 27, 2023	BUY	$14.18 - $16.33 $337,484 - $388,653	23,800 Added 273.56%	32,500 $498,000
Q4 2022 Jan 26, 2023	SELL	$12.88 - $16.09 $642,712 - $802,891	-49,900 Reduced 85.15%	8,700 $135,000
Q3 2022 Oct 27, 2022	SELL	$12.17 - $14.49 $231,230 - $275,310	-19,000 Reduced 24.48%	58,600 $735,000
Q1 2022 Apr 21, 2022	BUY	$13.58 - $17.85 $31,234 - $41,055	2,300 Added 3.05%	77,600 $1.11 Million
Q4 2021 Jan 24, 2022	BUY	$15.77 - $19.61 $80,427 - $100,011	5,100 Added 7.26%	75,300 $1.33 Million
Q3 2021 Oct 22, 2021	SELL	$15.72 - $17.93 $11,004 - $12,551	-700 Reduced 0.99%	70,200 $1.1 Million
Q2 2021 Jul 26, 2021	SELL	$16.01 - $17.69 $168,105 - $185,745	-10,500 Reduced 12.9%	70,900 $1.19 Million
Q1 2021 Apr 23, 2021	SELL	$14.29 - $17.48 $3.29 Million - $4.02 Million	-230,000 Reduced 73.86%	81,400 $1.32 Million
Q4 2020 Jan 25, 2021	SELL	$12.53 - $16.18 $563,850 - $728,100	-45,000 Reduced 12.63%	311,400 $4.88 Million
Q3 2020 Dec 14, 2020	SELL	$13.24 - $15.09 $221,108 - $252,003	-16,700 Reduced 4.48%	356,400 $5.06 Million
Q2 2020 Jul 23, 2020	SELL	$8.64 - $14.61 $1.83 Million - $3.1 Million	-212,000 Reduced 36.23%	373,100 $5.13 Million
Q1 2020 Apr 23, 2020	BUY	$7.14 - $15.88 $4.18 Million - $9.29 Million	585,100 New	585,100 $5.3 Million

Others Institutions Holding PRMW

# of Institutions

302

Shares Held

129M

Call Options Held

605K

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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