A detailed history of Tower Research Capital LLC (Trc) transactions in Primo Water Corp stock. As of the latest transaction made, Tower Research Capital LLC (Trc) holds 3,023 shares of PRMW stock, worth $85,550. This represents 0.0% of its overall portfolio holdings.

Number of Shares
3,023
Previous 32,720 90.76%
Holding current value
$85,550
Previous $715,000 89.37%
% of portfolio
0.0%
Previous 0.01%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$20.4 - $25.47 $605,818 - $756,382
-29,697 Reduced 90.76%
3,023 $76,000
Q2 2024

Aug 13, 2024

BUY
$17.51 - $22.91 $377,217 - $493,550
21,543 Added 192.74%
32,720 $715,000
Q1 2024

May 15, 2024

SELL
$14.28 - $18.35 $289,041 - $371,422
-20,241 Reduced 64.42%
11,177 $203,000
Q4 2023

Feb 13, 2024

BUY
$12.98 - $15.54 $257,899 - $308,764
19,869 Added 172.04%
31,418 $472,000
Q3 2023

Nov 14, 2023

BUY
$12.43 - $15.4 $24,748 - $30,661
1,991 Added 20.83%
11,549 $159,000
Q2 2023

Aug 14, 2023

BUY
$12.54 - $15.47 $27,462 - $33,879
2,190 Added 29.72%
9,558 $119,000
Q1 2023

May 09, 2023

BUY
$14.18 - $16.33 $91,390 - $105,246
6,445 Added 698.27%
7,368 $113,000
Q4 2022

Feb 10, 2023

SELL
$12.88 - $16.09 $289,954 - $362,218
-22,512 Reduced 96.06%
923 $14,000
Q3 2022

Nov 10, 2022

BUY
$12.17 - $14.49 $213,461 - $254,154
17,540 Added 297.54%
23,435 $297,000
Q2 2022

Aug 15, 2022

SELL
$12.62 - $14.98 $11,774 - $13,976
-933 Reduced 13.66%
5,895 $79,000
Q1 2022

May 12, 2022

BUY
$13.58 - $17.85 $29,699 - $39,037
2,187 Added 47.12%
6,828 $97,000
Q4 2021

Feb 14, 2022

SELL
$15.77 - $19.61 $45,606 - $56,712
-2,892 Reduced 38.39%
4,641 $66,000
Q3 2021

Nov 15, 2021

SELL
$15.72 - $17.93 $226,415 - $258,245
-14,403 Reduced 65.66%
7,533 $119,000
Q2 2021

Aug 16, 2021

BUY
$16.01 - $17.69 $147,788 - $163,296
9,231 Added 72.66%
21,936 $367,000
Q1 2021

May 17, 2021

BUY
$14.29 - $17.48 $8,359 - $10,225
585 Added 4.83%
12,705 $206,000
Q4 2020

Feb 16, 2021

SELL
$12.53 - $16.18 $4.44 Million - $5.73 Million
-353,968 Reduced 96.69%
12,120 $190,000
Q3 2020

Nov 16, 2020

BUY
$13.24 - $15.09 $4.51 Million - $5.14 Million
340,572 Added 1334.74%
366,088 $5.2 Million
Q2 2020

Aug 13, 2020

BUY
$8.64 - $14.61 $183,219 - $309,819
21,206 Added 492.02%
25,516 $350,000
Q1 2020

May 15, 2020

BUY
$7.14 - $15.88 $30,773 - $68,442
4,310 New
4,310 $40,000

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 $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

Track Tower Research Capital LLC (Trc) Portfolio

Follow Tower Research Capital LLC (Trc) and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Tower Research Capital LLC (Trc), based on Form 13F filings with the SEC.

News

Stay updated on Tower Research Capital LLC (Trc) with notifications on news.