A detailed history of Walleye Capital LLC transactions in Primo Water Corp stock. As of the latest transaction made, Walleye Capital LLC holds 151,647 shares of PRMW stock, worth $4.29 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
151,647
Previous 5,500 2657.22%
Holding current value
$4.29 Million
Previous $120,000 3090.83%
% of portfolio
0.01%
Previous 0.0%

Shares

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

Nov 14, 2024

SELL
$20.4 - $25.47 $16,768 - $20,936
-822 Reduced 0.54%
151,647 $3.83 Million
Q2 2024

Aug 14, 2024

BUY
$17.51 - $22.91 $431,779 - $564,937
24,659 Added 19.29%
152,469 $3.33 Million
Q1 2024

May 15, 2024

BUY
$14.28 - $18.35 $17,692 - $22,735
1,239 Added 0.98%
127,810 $2.33 Million
Q4 2023

Feb 14, 2024

BUY
$12.98 - $15.54 $201,722 - $241,507
15,541 Added 14.0%
126,571 $1.9 Million
Q3 2023

Nov 14, 2023

BUY
$12.43 - $15.4 $1.18 Million - $1.46 Million
94,644 Added 577.59%
111,030 $1.53 Million
Q2 2023

Aug 14, 2023

BUY
$12.54 - $15.47 $205,480 - $253,491
16,386 New
16,386 $205,000
Q1 2022

May 16, 2022

SELL
$13.58 - $17.85 $216,180 - $284,154
-15,919 Closed
0 $0
Q4 2021

Mar 03, 2022

BUY
$15.77 - $19.61 $251,042 - $312,171
15,919 New
15,919 $280,000

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 $4.56B
  • 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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