A detailed history of Vanguard Personalized Indexing Management, LLC transactions in Primo Water Corp stock. As of the latest transaction made, Vanguard Personalized Indexing Management, LLC holds 27,134 shares of PRMW stock, worth $728,547. This represents 0.01% of its overall portfolio holdings.

Number of Shares
27,134
Previous 23,977 13.17%
Holding current value
$728,547
Previous $524,000 30.73%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 12, 2024

BUY
$20.4 - $25.47 $64,402 - $80,408
3,157 Added 13.17%
27,134 $685,000
Q2 2024

Aug 12, 2024

BUY
$17.51 - $22.91 $90,194 - $118,009
5,151 Added 27.36%
23,977 $524,000
Q1 2024

May 09, 2024

BUY
$14.28 - $18.35 $87,536 - $112,485
6,130 Added 48.28%
18,826 $342,000
Q4 2023

Feb 07, 2024

SELL
$12.98 - $15.54 $2,427 - $2,905
-187 Reduced 1.45%
12,696 $191,000
Q3 2023

Nov 08, 2023

SELL
$12.43 - $15.4 $133,411 - $165,288
-10,733 Reduced 45.45%
12,883 $177,000
Q2 2023

Jul 28, 2023

BUY
$12.54 - $15.47 $12,239 - $15,098
976 Added 4.31%
23,616 $296,000
Q1 2023

May 10, 2023

SELL
$14.18 - $16.33 $326 - $375
-23 Reduced 0.1%
22,640 $347,000
Q4 2022

Feb 10, 2023

BUY
$12.88 - $16.09 $291,899 - $364,647
22,663 New
22,663 $352,000

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 $4.33B
  • 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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