A detailed history of Wellington Management Group LLP transactions in Primo Water Corp stock. As of the latest transaction made, Wellington Management Group LLP holds 1,042,487 shares of PRMW stock, worth $29.5 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,042,487
Previous 1,367,887 23.79%
Holding current value
$29.5 Million
Previous $29.9 Million 11.97%
% of portfolio
0.0%
Previous 0.01%

Shares

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

Nov 14, 2024

SELL
$20.4 - $25.47 $6.64 Million - $8.29 Million
-325,400 Reduced 23.79%
1,042,487 $26.3 Million
Q2 2024

Aug 13, 2024

SELL
$17.51 - $22.91 $11.8 Million - $15.4 Million
-671,772 Reduced 32.94%
1,367,887 $29.9 Million
Q1 2024

May 15, 2024

BUY
$14.28 - $18.35 $29.1 Million - $37.4 Million
2,039,659 New
2,039,659 $37.1 Million
Q4 2023

Feb 12, 2024

BUY
$12.98 - $15.54 $35.2 Million - $42.2 Million
2,713,866 New
2,713,866 $40.8 Million
Q3 2023

Nov 14, 2023

BUY
$12.43 - $15.4 $29.8 Million - $37 Million
2,401,051 New
2,401,051 $33.1 Million

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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