A detailed history of Y Intercept (Hong Kong) LTD transactions in Primo Water Corp stock. As of the latest transaction made, Y Intercept (Hong Kong) LTD holds 19,068 shares of PRMW stock, worth $416,826. This represents 0.03% of its overall portfolio holdings.

Number of Shares
19,068
Previous 41,540 54.1%
Holding current value
$416,826
Previous $625,000 44.48%
% of portfolio
0.03%
Previous 0.06%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 10, 2024

SELL
$14.28 - $18.35 $320,900 - $412,361
-22,472 Reduced 54.1%
19,068 $347,000
Q4 2023

Feb 13, 2024

BUY
$12.98 - $15.54 $539,189 - $645,531
41,540 New
41,540 $625,000
Q2 2023

Aug 14, 2023

BUY
$12.54 - $15.47 $456,042 - $562,597
36,367 New
36,367 $456,000
Q1 2021

May 12, 2021

SELL
$14.29 - $17.48 $179,296 - $219,321
-12,547 Closed
0 $0
Q4 2020

Feb 05, 2021

BUY
$12.53 - $16.18 $157,213 - $203,010
12,547 New
12,547 $196,000

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 $3.52B
  • 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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