Vanguard Group Inc Primo Water Corp Transaction History

Vanguard Group Inc

$5.46 Trillion
Q3 2024

A detailed history of Vanguard Group Inc transactions in Primo Water Corp stock. As of the latest transaction made, Vanguard Group Inc holds 12,259,666 shares of PRMW stock, worth $347 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

12,259,666

Previous 11,995,134 2.21%

Holding current value

$347 Million

Previous $262 Million 18.06%

% of portfolio

0.01%

Previous 0.01%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$20.4 - $25.47 $5.4 Million - $6.74 Million	264,532 Added 2.21%	12,259,666 $310 Million
Q2 2024 Aug 13, 2024	SELL	$17.51 - $22.91 $1.76 Million - $2.31 Million	-100,665 Reduced 0.83%	11,995,134 $262 Million
Q1 2024 May 10, 2024	SELL	$14.28 - $18.35 $911,949 - $1.17 Million	-63,862 Reduced 0.53%	12,095,799 $220 Million
Q4 2023 Feb 14, 2024	BUY	$12.98 - $15.54 $3.23 Million - $3.87 Million	248,774 Added 2.09%	12,159,661 $183 Million
Q3 2023 Nov 14, 2023	BUY	$12.43 - $15.4 $6.32 Million - $7.83 Million	508,251 Added 4.46%	11,910,887 $164 Million
Q2 2023 Aug 14, 2023	BUY	$12.54 - $15.47 $2.27 Million - $2.8 Million	181,176 Added 1.61%	11,402,636 $143 Million
Q1 2023 May 15, 2023	BUY	$14.18 - $16.33 $564,973 - $650,636	39,843 Added 0.36%	11,221,460 $172 Million
Q4 2022 Feb 10, 2023	BUY	$12.88 - $16.09 $2.63 Million - $3.29 Million	204,416 Added 1.86%	11,181,617 $174 Million
Q3 2022 Nov 14, 2022	BUY	$12.17 - $14.49 $5.72 Million - $6.82 Million	470,410 Added 4.48%	10,977,201 $138 Million
Q2 2022 Aug 12, 2022	BUY	$12.62 - $14.98 $446,785 - $530,336	35,403 Added 0.34%	10,506,791 $141 Million
Q1 2022 May 13, 2022	BUY	$13.58 - $17.85 $3.81 Million - $5 Million	280,207 Added 2.75%	10,471,388 $149 Million
Q4 2021 Feb 14, 2022	BUY	$15.77 - $19.61 $1.83 Million - $2.28 Million	116,022 Added 1.15%	10,191,181 $180 Million
Q3 2021 Nov 12, 2021	BUY	$15.72 - $17.93 $2.63 Million - $3 Million	167,414 Added 1.69%	10,075,159 $158 Million
Q2 2021 Aug 13, 2021	BUY	$16.01 - $17.69 $159 Million - $175 Million	9,907,745 New	9,907,745 $166 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...

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Vanguard Group Inc Primo Water Corp Transaction History