A detailed history of Wedge Capital Management L L P transactions in Primo Water Corp stock. As of the latest transaction made, Wedge Capital Management L L P holds 179,035 shares of PRMW stock, worth $4.83 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares
179,035
Previous 226,847 21.08%
Holding current value
$4.83 Million
Previous $4.96 Million 8.83%
% of portfolio
0.08%
Previous 0.09%

Shares

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

Oct 11, 2024

SELL
$20.4 - $25.47 $975,364 - $1.22 Million
-47,812 Reduced 21.08%
179,035 $4.52 Million
Q2 2024

Jul 17, 2024

SELL
$17.51 - $22.91 $2.42 Million - $3.16 Million
-138,099 Reduced 37.84%
226,847 $4.96 Million
Q1 2024

Apr 23, 2024

BUY
$14.28 - $18.35 $1.05 Million - $1.35 Million
73,302 Added 25.13%
364,946 $6.65 Million
Q4 2023

Feb 01, 2024

BUY
$12.98 - $15.54 $72,804 - $87,163
5,609 Added 1.96%
291,644 $4.39 Million
Q3 2023

Oct 13, 2023

SELL
$12.43 - $15.4 $1.66 Million - $2.05 Million
-133,299 Reduced 31.79%
286,035 $3.95 Million
Q2 2023

Jul 17, 2023

BUY
$12.54 - $15.47 $5.26 Million - $6.49 Million
419,334 New
419,334 $5.26 Million
Q4 2020

Jan 08, 2021

SELL
$12.53 - $16.18 $172,538 - $222,798
-13,770 Closed
0 $0
Q3 2020

Oct 08, 2020

BUY
$13.24 - $15.09 $29,379 - $33,484
2,219 Added 19.21%
13,770 $196,000
Q2 2020

Jul 10, 2020

BUY
$8.64 - $14.61 $3,542 - $5,990
410 Added 3.68%
11,551 $159,000
Q1 2020

Apr 13, 2020

BUY
$7.14 - $15.88 $79,546 - $176,919
11,141 New
11,141 $101,000

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 $4.35B
  • 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
Track This Portfolio

Track Wedge Capital Management L L P Portfolio

Follow Wedge Capital Management L L P and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Wedge Capital Management L L P, based on Form 13F filings with the SEC.

News

Stay updated on Wedge Capital Management L L P with notifications on news.