Two Sigma Investments, LP Primo Water Corp Transaction History

Two Sigma Investments, LP

$41.1 Billion
Q2 2024

A detailed history of Two Sigma Investments, LP transactions in Primo Water Corp stock. As of the latest transaction made, Two Sigma Investments, LP holds 973,312 shares of PRMW stock, worth $24.3 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

973,312

Previous 637,609 52.65%

Holding current value

$24.3 Million

Previous $11.6 Million 83.26%

% of portfolio

0.05%

Previous 0.03%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$17.51 - $22.91 $5.88 Million - $7.69 Million	335,703 Added 52.65%	973,312 $21.3 Million
Q1 2024 May 15, 2024	SELL	$14.28 - $18.35 $659,621 - $847,623	-46,192 Reduced 6.76%	637,609 $11.6 Million
Q4 2023 Feb 14, 2024	BUY	$12.98 - $15.54 $261,637 - $313,239	20,157 Added 3.04%	683,801 $10.3 Million
Q3 2023 Nov 14, 2023	BUY	$12.43 - $15.4 $2.19 Million - $2.72 Million	176,564 Added 36.25%	663,644 $9.16 Million
Q2 2023 Aug 14, 2023	BUY	$12.54 - $15.47 $3.89 Million - $4.8 Million	310,318 Added 175.56%	487,080 $6.11 Million
Q1 2023 May 15, 2023	SELL	$14.18 - $16.33 $813,932 - $937,341	-57,400 Reduced 24.51%	176,762 $2.71 Million
Q4 2022 Feb 14, 2023	BUY	$12.88 - $16.09 $3.02 Million - $3.77 Million	234,162 New	234,162 $3.64 Million
Q2 2022 Aug 15, 2022	BUY	$12.62 - $14.98 $239,868 - $284,724	19,007 New	19,007 $254,000
Q1 2022 May 16, 2022	SELL	$13.58 - $17.85 $715,149 - $940,016	-52,662 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$15.77 - $19.61 $7,885 - $9,805	-500 Reduced 0.94%	52,662 $928,000
Q3 2021 Nov 15, 2021	BUY	$15.72 - $17.93 $451,164 - $514,591	28,700 Added 117.32%	53,162 $836,000
Q2 2021 Aug 16, 2021	SELL	$16.01 - $17.69 $870,944 - $962,336	-54,400 Reduced 68.98%	24,462 $409,000
Q1 2021 May 17, 2021	BUY	$14.29 - $17.48 $804,527 - $984,124	56,300 Added 249.53%	78,862 $1.28 Million
Q4 2020 Feb 16, 2021	BUY	$12.53 - $16.18 $282,701 - $365,053	22,562 New	22,562 $354,000
Q3 2020 Nov 16, 2020	SELL	$13.24 - $15.09 $1.77 Million - $2.01 Million	-133,467 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$8.64 - $14.61 $8.07 Million - $13.6 Million	-934,163 Reduced 87.5%	133,467 $1.84 Million
Q1 2020 May 15, 2020	BUY	$7.14 - $15.88 $7.62 Million - $17 Million	1,067,630 New	1,067,630 $9.67 Million

Others Institutions Holding PRMW

# of Institutions

303

Shares Held

129M

Call Options Held

1.24M

Put Options Held

127K

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 $4.03B
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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Two Sigma Investments, LP Primo Water Corp Transaction History