A detailed history of Allspring Global Investments Holdings, LLC transactions in Primo Water Corp stock. As of the latest transaction made, Allspring Global Investments Holdings, LLC holds 3,827,623 shares of PRMW stock, worth $103 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares
3,827,623
Previous 3,794,748 0.87%
Holding current value
$103 Million
Previous $83 Million 16.51%
% of portfolio
0.16%
Previous 0.14%

Shares

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

Oct 18, 2024

BUY
$20.4 - $25.47 $670,650 - $837,326
32,875 Added 0.87%
3,827,623 $96.6 Million
Q2 2024

Jul 26, 2024

BUY
$17.51 - $22.91 $1.6 Million - $2.09 Million
91,363 Added 2.47%
3,794,748 $83 Million
Q1 2024

Apr 18, 2024

BUY
$14.28 - $18.35 $1.44 Million - $1.85 Million
100,702 Added 2.8%
3,703,385 $67.4 Million
Q4 2023

Jan 25, 2024

SELL
$12.98 - $15.54 $1.65 Million - $1.98 Million
-127,319 Reduced 3.41%
3,602,683 $54.2 Million
Q3 2023

Oct 27, 2023

BUY
$12.43 - $15.4 $46.4 Million - $57.4 Million
3,730,002 New
3,730,002 $51.5 Million
Q2 2023

Jul 18, 2023

SELL
$12.54 - $15.47 $719,595 - $887,730
-57,384 Reduced 1.51%
3,741,413 $46.9 Million
Q1 2023

Apr 13, 2023

SELL
$14.18 - $16.33 $262,939 - $302,807
-18,543 Reduced 0.49%
3,798,797 $58.3 Million
Q4 2022

Jan 23, 2023

BUY
$12.88 - $16.09 $31,684 - $39,581
2,460 Added 0.06%
3,817,340 $59.3 Billion
Q3 2022

Oct 26, 2022

BUY
$12.17 - $14.49 $132,506 - $157,767
10,888 Added 0.29%
3,814,880 $47.9 Million
Q2 2022

Jul 25, 2022

SELL
$12.62 - $14.98 $754,638 - $895,759
-59,797 Reduced 1.55%
3,803,992 $50.9 Million
Q1 2022

May 02, 2022

BUY
$13.58 - $17.85 $586,751 - $771,244
43,207 Added 1.13%
3,863,789 $55.1 Million
Q4 2021

Jan 28, 2022

BUY
$15.77 - $19.61 $60.3 Million - $74.9 Million
3,820,582 New
3,820,582 $67.4 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 $4.35B
  • 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
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