A detailed history of Ubs Asset Management Americas Inc transactions in Primo Water Corp stock. As of the latest transaction made, Ubs Asset Management Americas Inc holds 1,945,972 shares of PRMW stock, worth $52.2 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
1,945,972
Previous 2,000,617 2.73%
Holding current value
$52.2 Million
Previous $43.7 Million 12.35%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 14, 2024

SELL
$20.4 - $25.47 $1.11 Million - $1.39 Million
-54,645 Reduced 2.73%
1,945,972 $49.1 Million
Q2 2024

Aug 13, 2024

BUY
$17.51 - $22.91 $35 Million - $45.8 Million
2,000,617 New
2,000,617 $43.7 Million
Q4 2023

Feb 14, 2024

SELL
$12.98 - $15.54 $1.82 Million - $2.18 Million
-140,420 Reduced 5.78%
2,289,699 $34.5 Million
Q3 2023

Nov 13, 2023

BUY
$12.43 - $15.4 $187,717 - $232,570
15,102 Added 0.63%
2,430,119 $33.5 Million
Q1 2023

May 15, 2023

SELL
$14.18 - $16.33 $1.7 Million - $1.95 Million
-119,592 Reduced 4.72%
2,415,017 $37.1 Million
Q4 2022

Feb 14, 2023

SELL
$12.88 - $16.09 $257,059 - $321,124
-19,958 Reduced 0.78%
2,534,609 $39.4 Million
Q3 2022

Nov 14, 2022

SELL
$12.17 - $14.49 $4.35 Million - $5.18 Million
-357,424 Reduced 12.27%
2,554,567 $32.1 Million
Q2 2022

Aug 12, 2022

BUY
$12.62 - $14.98 $1.23 Million - $1.46 Million
97,422 Added 3.46%
2,911,991 $39 Million
Q1 2022

May 16, 2022

SELL
$13.58 - $17.85 $697,563 - $916,900
-51,367 Reduced 1.79%
2,814,569 $40.1 Million
Q4 2021

Feb 14, 2022

BUY
$15.77 - $19.61 $42 Million - $52.2 Million
2,661,722 Added 1303.4%
2,865,936 $50.5 Million
Q3 2021

Nov 15, 2021

SELL
$15.72 - $17.93 $58,839 - $67,111
-3,743 Reduced 1.8%
204,214 $3.21 Million
Q2 2021

Aug 16, 2021

BUY
$16.01 - $17.69 $663,934 - $733,604
41,470 Added 24.91%
207,957 $3.48 Million
Q1 2021

May 14, 2021

BUY
$14.29 - $17.48 $2.38 Million - $2.91 Million
166,487 New
166,487 $2.71 Million

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 $4.33B
  • 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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