Swiss National Bank Primo Water Corp Transaction History

Swiss National Bank

$150 Billion
Q3 2024

A detailed history of Swiss National Bank transactions in Primo Water Corp stock. As of the latest transaction made, Swiss National Bank holds 315,148 shares of PRMW stock, worth $8.92 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

315,148

Previous 316,048 0.28%

Holding current value

$8.92 Million

Previous $6.91 Million 15.19%

% of portfolio

0.01%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$20.4 - $25.47 $18,360 - $22,923	-900 Reduced 0.28%	315,148 $7.96 Million
Q2 2024 Aug 08, 2024	SELL	$17.51 - $22.91 $31,518 - $41,238	-1,800 Reduced 0.57%	316,048 $6.91 Million
Q1 2024 May 07, 2024	SELL	$14.28 - $18.35 $9,996 - $12,845	-700 Reduced 0.22%	317,848 $5.79 Million
Q4 2023 Feb 06, 2024	SELL	$12.98 - $15.54 $410,168 - $491,064	-31,600 Reduced 9.02%	318,548 $4.79 Million
Q1 2023 May 10, 2023	SELL	$14.18 - $16.33 $567,200 - $653,199	-40,000 Reduced 10.25%	350,148 $5.37 Million
Q4 2022 Feb 08, 2023	BUY	$12.88 - $16.09 $77,280 - $96,540	6,000 Added 1.56%	390,148 $6.06 Million
Q3 2022 Nov 09, 2022	BUY	$12.17 - $14.49 $63,284 - $75,348	5,200 Added 1.37%	384,148 $4.86 Million
Q2 2022 Aug 09, 2022	BUY	$12.62 - $14.98 $204,444 - $242,676	16,200 Added 4.47%	378,948 $5.05 Million
Q1 2022 May 09, 2022	BUY	$13.58 - $17.85 $319,130 - $419,475	23,500 Added 6.93%	362,748 $5.16 Million
Q4 2021 Feb 08, 2022	SELL	$15.77 - $19.61 $25,232 - $31,376	-1,600 Reduced 0.47%	339,248 $5.97 Million
Q3 2021 Nov 08, 2021	BUY	$15.72 - $17.93 $59,736 - $68,134	3,800 Added 1.13%	340,848 $5.34 Million
Q2 2021 Aug 06, 2021	BUY	$16.01 - $17.69 $84,853 - $93,757	5,300 Added 1.6%	337,048 $5.65 Million
Q1 2021 May 07, 2021	BUY	$14.29 - $17.48 $55,731 - $68,172	3,900 Added 1.19%	331,748 $5.4 Million
Q3 2020 Nov 09, 2020	SELL	$13.24 - $15.09 $7,944 - $9,054	-600 Reduced 0.18%	327,848 $4.64 Million
Q2 2020 Aug 05, 2020	BUY	$8.64 - $14.61 $393,465 - $665,339	45,540 Added 16.1%	328,448 $4.48 Million
Q1 2020 May 08, 2020	BUY	$7.14 - $15.88 $2.02 Million - $4.49 Million	282,908 New	282,908 $2.52 Million

Others Institutions Holding PRMW

# of Institutions

302

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...

More about PRMW

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Swiss National Bank, based on Form 13F filings with the SEC.

News

Stay updated on Swiss National Bank with notifications on news.

Account

Swiss National Bank Primo Water Corp Transaction History