A detailed history of Trexquant Investment LP transactions in Primo Water Corp stock. As of the latest transaction made, Trexquant Investment LP holds 9,149 shares of PRMW stock, worth $258,916. This represents 0.0% of its overall portfolio holdings.

Number of Shares
9,149
Holding current value
$258,916
% of portfolio
0.0%

Shares

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

Nov 12, 2024

BUY
$20.4 - $25.47 $186,639 - $233,025
9,149 New
9,149 $231,000
Q4 2023

Feb 09, 2024

SELL
$12.98 - $15.54 $242,713 - $290,582
-18,699 Reduced 65.01%
10,064 $151,000
Q3 2023

Nov 13, 2023

BUY
$12.43 - $15.4 $357,524 - $442,950
28,763 New
28,763 $396,000
Q1 2023

May 15, 2023

SELL
$14.18 - $16.33 $505,772 - $582,458
-35,668 Reduced 30.92%
79,677 $1.22 Million
Q4 2022

Feb 13, 2023

BUY
$12.88 - $16.09 $1.31 Million - $1.63 Million
101,350 Added 724.19%
115,345 $1.79 Million
Q3 2022

Nov 14, 2022

BUY
$12.17 - $14.49 $170,319 - $202,787
13,995 New
13,995 $176,000
Q2 2022

Aug 11, 2022

SELL
$12.62 - $14.98 $490,955 - $582,766
-38,903 Closed
0 $0
Q1 2022

May 13, 2022

BUY
$13.58 - $17.85 $528,302 - $694,418
38,903 New
38,903 $554,000
Q4 2021

Feb 14, 2022

SELL
$15.77 - $19.61 $502,069 - $624,323
-31,837 Closed
0 $0
Q3 2021

Nov 12, 2021

BUY
$15.72 - $17.93 $500,477 - $570,837
31,837 New
31,837 $500,000

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
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