A detailed history of Walleye Trading LLC transactions in Primo Water Corp stock. As of the latest transaction made, Walleye Trading LLC holds 261,495 shares of PRMW stock, worth $7.4 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
261,495
Previous 237,930 9.9%
Holding current value
$7.4 Million
Previous $5.2 Million 26.94%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 14, 2024

BUY
$20.4 - $25.47 $480,725 - $600,200
23,565 Added 9.9%
261,495 $6.6 Million
Q2 2024

Aug 14, 2024

BUY
$17.51 - $22.91 $4.17 Million - $5.45 Million
237,930 New
237,930 $5.2 Million
Q1 2021

May 17, 2021

BUY
$14.29 - $17.48 $40,240 - $49,223
2,816 Added 31.61%
11,724 $191,000
Q4 2020

Feb 16, 2021

BUY
$12.53 - $16.18 $66,496 - $85,867
5,307 Added 147.38%
8,908 $140,000
Q3 2020

Nov 16, 2020

SELL
$13.24 - $15.09 $130,784 - $149,059
-9,878 Reduced 73.28%
3,601 $51,000
Q2 2020

Aug 14, 2020

SELL
$8.64 - $14.61 $21,556 - $36,451
-2,495 Reduced 15.62%
13,479 $185,000
Q1 2020

May 15, 2020

BUY
$7.14 - $15.88 $114,054 - $253,667
15,974 New
15,974 $224,000

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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