A detailed history of Aqr Capital Management LLC transactions in Primo Water Corp stock. As of the latest transaction made, Aqr Capital Management LLC holds 65,163 shares of PRMW stock, worth $1.84 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
65,163
Previous 55,382 17.66%
Holding current value
$1.84 Million
Previous $1.21 Million 35.95%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2024

BUY
$20.4 - $25.47 $199,532 - $249,122
9,781 Added 17.66%
65,163 $1.65 Million
Q2 2024

Aug 14, 2024

BUY
$17.51 - $22.91 $42,636 - $55,785
2,435 Added 4.6%
55,382 $1.21 Million
Q1 2024

May 15, 2024

BUY
$14.28 - $18.35 $73,856 - $94,906
5,172 Added 10.83%
52,947 $964,000
Q4 2023

Feb 14, 2024

BUY
$12.98 - $15.54 $372,344 - $445,780
28,686 Added 150.28%
47,775 $719,000
Q3 2023

Nov 14, 2023

BUY
$12.43 - $15.4 $237,276 - $293,970
19,089 New
19,089 $263,000
Q2 2022

Aug 15, 2022

SELL
$12.62 - $14.98 $274,358 - $325,665
-21,740 Reduced 18.94%
93,070 $1.25 Million
Q1 2022

May 16, 2022

BUY
$13.58 - $17.85 $90,021 - $118,327
6,629 Added 6.13%
114,810 $1.64 Million
Q4 2021

Feb 14, 2022

BUY
$15.77 - $19.61 $1.17 Million - $1.46 Million
74,384 Added 220.09%
108,181 $1.91 Million
Q3 2021

Nov 15, 2021

BUY
$15.72 - $17.93 $531,288 - $605,980
33,797 New
33,797 $531,000
Q2 2021

Aug 16, 2021

SELL
$16.01 - $17.69 $1.05 Million - $1.16 Million
-65,307 Closed
0 $0
Q1 2021

May 17, 2021

BUY
$14.29 - $17.48 $64,204 - $78,537
4,493 Added 7.39%
65,307 $1.06 Million
Q4 2020

Feb 16, 2021

SELL
$12.53 - $16.18 $253,481 - $327,321
-20,230 Reduced 24.96%
60,814 $954,000
Q3 2020

Nov 16, 2020

BUY
$13.24 - $15.09 $1.07 Million - $1.22 Million
81,044 New
81,044 $1.15 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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