David A. Siegel Primo Water Corp Transaction History

Two Sigma Advisers, LP

$41.3 Billion
Q3 2024

A detailed history of David A. Siegel (Two Sigma Advisers, LP) transactions in Primo Water Corp stock. As of the latest transaction made, Two Sigma Advisers, LP holds 511,880 shares of PRMW stock, worth $14.5 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

511,880

Previous 647,680 20.97%

Holding current value

$14.5 Million

Previous $14.2 Million 8.72%

% of portfolio

0.03%

Previous 0.03%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$20.4 - $25.47 $2.77 Million - $3.46 Million	-135,800 Reduced 20.97%	511,880 $12.9 Million
Q2 2024 Aug 14, 2024	SELL	$17.51 - $22.91 $1.23 Million - $1.62 Million	-70,500 Reduced 9.82%	647,680 $14.2 Million
Q1 2024 May 15, 2024	BUY	$14.28 - $18.35 $157,080 - $201,850	11,000 Added 1.56%	718,180 $13.1 Million
Q4 2023 Feb 14, 2024	BUY	$12.98 - $15.54 $2.96 Million - $3.54 Million	228,000 Added 47.58%	707,180 $10.6 Million
Q3 2023 Nov 14, 2023	BUY	$12.43 - $15.4 $3.84 Million - $4.75 Million	308,700 Added 181.08%	479,180 $6.61 Million
Q2 2023 Aug 14, 2023	BUY	$12.54 - $15.47 $1.57 Million - $1.93 Million	124,959 Added 274.51%	170,480 $2.14 Million
Q1 2023 May 15, 2023	SELL	$14.18 - $16.33 $355,918 - $409,882	-25,100 Reduced 35.54%	45,521 $698,000
Q4 2022 Feb 14, 2023	BUY	$12.88 - $16.09 $649,164 - $810,952	50,401 Added 249.26%	70,621 $1.1 Million
Q3 2022 Nov 14, 2022	BUY	$12.17 - $14.49 $246,077 - $292,987	20,220 New	20,220 $254,000
Q2 2021 Aug 16, 2021	SELL	$16.01 - $17.69 $632,491 - $698,861	-39,506 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$14.29 - $17.48 $1.26 Million - $1.54 Million	-88,300 Reduced 69.09%	39,506 $642,000
Q4 2020 Feb 16, 2021	SELL	$12.53 - $16.18 $968,569 - $1.25 Million	-77,300 Reduced 37.69%	127,806 $2 Million
Q3 2020 Nov 16, 2020	SELL	$13.24 - $15.09 $6.83 Million - $7.79 Million	-515,981 Reduced 71.56%	205,106 $2.91 Million
Q2 2020 Aug 14, 2020	SELL	$8.64 - $14.61 $1.78 Million - $3.01 Million	-205,871 Reduced 22.21%	721,087 $9.92 Million
Q1 2020 May 15, 2020	BUY	$7.14 - $15.88 $6.62 Million - $14.7 Million	926,958 New	926,958 $8.4 Million

Others Institutions Holding PRMW

# of Institutions

301

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

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