Td Asset Management Inc Primo Water Corp Transaction History

Td Asset Management Inc

$107 Billion
Q3 2024

A detailed history of Td Asset Management Inc transactions in Primo Water Corp stock. As of the latest transaction made, Td Asset Management Inc holds 981,144 shares of PRMW stock, worth $27.8 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

981,144

Previous 1,401,438 29.99%

Holding current value

$27.8 Million

Previous $30.6 Million 19.13%

% of portfolio

0.02%

Previous 0.03%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$20.4 - $25.47 $8.57 Million - $10.7 Million	-420,294 Reduced 29.99%	981,144 $24.8 Million
Q2 2024 Aug 02, 2024	BUY	$17.51 - $22.91 $5.27 Million - $6.89 Million	300,929 Added 27.34%	1,401,438 $30.6 Million
Q1 2024 May 08, 2024	BUY	$14.28 - $18.35 $6.5 Million - $8.35 Million	455,184 Added 70.54%	1,100,509 $20 Million
Q4 2023 Feb 12, 2024	BUY	$12.98 - $15.54 $219,907 - $263,278	16,942 Added 2.7%	645,325 $9.71 Million
Q3 2023 Oct 27, 2023	BUY	$12.43 - $15.4 $1.11 Million - $1.38 Million	89,308 Added 16.57%	628,383 $8.67 Million
Q2 2023 Aug 09, 2023	BUY	$12.54 - $15.47 $2.77 Million - $3.41 Million	220,500 Added 69.21%	539,075 $6.76 Million
Q1 2023 May 10, 2023	SELL	$14.18 - $16.33 $1.18 Million - $1.36 Million	-83,500 Reduced 20.77%	318,575 $4.89 Million
Q4 2022 Feb 06, 2023	SELL	$12.88 - $16.09 $176,533 - $220,529	-13,706 Reduced 3.3%	402,075 $6.25 Million
Q3 2022 Nov 07, 2022	SELL	$12.17 - $14.49 $99,392 - $118,339	-8,167 Reduced 1.93%	415,781 $5.26 Million
Q2 2022 Aug 04, 2022	SELL	$12.62 - $14.98 $262,849 - $312,003	-20,828 Reduced 4.68%	423,948 $5.65 Million
Q1 2022 May 10, 2022	SELL	$13.58 - $17.85 $638,721 - $839,556	-47,034 Reduced 9.56%	444,776 $6.34 Million
Q4 2021 Feb 10, 2022	SELL	$15.77 - $19.61 $652,136 - $810,932	-41,353 Reduced 7.76%	491,810 $8.69 Million
Q3 2021 Nov 09, 2021	SELL	$15.72 - $17.93 $76,839 - $87,641	-4,888 Reduced 0.91%	533,163 $8.4 Million
Q2 2021 Aug 11, 2021	SELL	$16.01 - $17.69 $156,737 - $173,185	-9,790 Reduced 1.79%	538,051 $8.87 Million
Q1 2021 May 14, 2021	BUY	$14.29 - $17.48 $177,067 - $216,594	12,391 Added 2.31%	547,841 $8.92 Million
Q4 2020 Feb 16, 2021	BUY	$12.53 - $16.18 $310,906 - $401,474	24,813 Added 4.86%	535,450 $8.39 Million
Q3 2020 Nov 10, 2020	BUY	$13.24 - $15.09 $240,253 - $273,823	18,146 Added 3.68%	510,637 $7.23 Million
Q2 2020 Aug 13, 2020	BUY	$8.64 - $14.61 $476,426 - $805,624	55,142 Added 12.61%	492,491 $6.74 Million
Q1 2020 May 15, 2020	BUY	$7.14 - $15.88 $3.12 Million - $6.95 Million	437,349 New	437,349 $3.92 Million

Others Institutions Holding PRMW

# of Institutions

256

Shares Held

122M

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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Td Asset Management Inc Primo Water Corp Transaction History