A detailed history of William Blair Investment Management, LLC transactions in Primo Water Corp stock. As of the latest transaction made, William Blair Investment Management, LLC holds 7,792,292 shares of PRMW stock, worth $221 Million. This represents 0.5% of its overall portfolio holdings.

Number of Shares
7,792,292
Previous 1,508,279 416.63%
Holding current value
$221 Million
Previous $33 Million 496.77%
% of portfolio
0.5%
Previous 0.09%

Shares

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

Nov 08, 2024

BUY
$20.4 - $25.47 $128 Million - $160 Million
6,284,013 Added 416.63%
7,792,292 $197 Million
Q2 2024

Aug 08, 2024

SELL
$17.51 - $22.91 $14.6 Million - $19.1 Million
-833,030 Reduced 35.58%
1,508,279 $33 Million
Q1 2024

May 08, 2024

SELL
$14.28 - $18.35 $3.12 Million - $4.01 Million
-218,714 Reduced 8.54%
2,341,309 $42.6 Million
Q4 2023

Feb 09, 2024

SELL
$12.98 - $15.54 $1.99 Million - $2.38 Million
-153,276 Reduced 5.65%
2,560,023 $38.5 Million
Q3 2023

Nov 09, 2023

BUY
$12.43 - $15.4 $3.29 Million - $4.08 Million
265,057 Added 10.83%
2,713,299 $37.4 Million
Q2 2023

Aug 10, 2023

BUY
$12.54 - $15.47 $4.4 Million - $5.43 Million
351,206 Added 16.75%
2,448,242 $30.7 Million
Q1 2023

May 12, 2023

BUY
$14.18 - $16.33 $17.1 Million - $19.7 Million
1,205,031 Added 135.09%
2,097,036 $32.2 Million
Q4 2022

Feb 09, 2023

BUY
$12.88 - $16.09 $728,634 - $910,227
56,571 Added 6.77%
892,005 $13.9 Million
Q3 2022

Nov 09, 2022

BUY
$12.17 - $14.49 $564,176 - $671,727
46,358 Added 5.87%
835,434 $10.5 Million
Q2 2022

Aug 10, 2022

SELL
$12.62 - $14.98 $1.13 Million - $1.34 Million
-89,253 Reduced 10.16%
789,076 $10.6 Million
Q1 2022

May 11, 2022

BUY
$13.58 - $17.85 $1.52 Million - $2 Million
112,025 Added 14.62%
878,329 $12.5 Million
Q4 2021

Feb 14, 2022

BUY
$15.77 - $19.61 $197,661 - $245,791
12,534 Added 1.66%
766,304 $13.5 Million
Q3 2021

Nov 10, 2021

BUY
$15.72 - $17.93 $160,312 - $182,850
10,198 Added 1.37%
753,770 $11.8 Million
Q2 2021

Aug 12, 2021

BUY
$16.01 - $17.69 $621,844 - $687,097
38,841 Added 5.51%
743,572 $12.4 Million
Q1 2021

May 13, 2021

BUY
$14.29 - $17.48 $1.03 Million - $1.26 Million
72,256 Added 11.42%
704,731 $11.5 Million
Q4 2020

Feb 09, 2021

BUY
$12.53 - $16.18 $255,123 - $329,440
20,361 Added 3.33%
632,475 $9.92 Million
Q3 2020

Nov 06, 2020

BUY
$13.24 - $15.09 $226,271 - $257,888
17,090 Added 2.87%
612,114 $8.69 Million
Q2 2020

Aug 12, 2020

SELL
$8.64 - $14.61 $321,459 - $543,579
-37,206 Reduced 5.88%
595,024 $8.18 Million
Q1 2020

May 08, 2020

BUY
$7.14 - $15.88 $4.51 Million - $10 Million
632,230 New
632,230 $5.73 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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