A detailed history of Arrowstreet Capital, Limited Partnership transactions in Primo Water Corp stock. As of the latest transaction made, Arrowstreet Capital, Limited Partnership holds 835,641 shares of PRMW stock, worth $23.6 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
835,641
Previous 1,210,915 30.99%
Holding current value
$23.6 Million
Previous $26.5 Million 20.29%
% of portfolio
0.02%
Previous 0.02%

Shares

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

Nov 14, 2024

SELL
$20.4 - $25.47 $7.66 Million - $9.56 Million
-375,274 Reduced 30.99%
835,641 $21.1 Million
Q2 2024

Aug 14, 2024

BUY
$17.51 - $22.91 $3.76 Million - $4.93 Million
215,009 Added 21.59%
1,210,915 $26.5 Million
Q1 2024

May 15, 2024

SELL
$14.28 - $18.35 $2.73 Million - $3.5 Million
-190,882 Reduced 16.08%
995,906 $18.1 Million
Q4 2023

Feb 14, 2024

BUY
$12.98 - $15.54 $5.44 Million - $6.52 Million
419,317 Added 54.64%
1,186,788 $17.9 Million
Q3 2023

Nov 14, 2023

BUY
$12.43 - $15.4 $9.4 Million - $11.6 Million
756,381 Added 6820.39%
767,471 $10.6 Million
Q2 2023

Aug 14, 2023

SELL
$12.54 - $15.47 $5,041 - $6,218
-402 Reduced 3.5%
11,090 $139,000
Q1 2023

May 15, 2023

SELL
$14.18 - $16.33 $9.57 Million - $11 Million
-674,979 Reduced 98.33%
11,492 $176,000
Q4 2022

Feb 14, 2023

SELL
$12.88 - $16.09 $12.8 Million - $16 Million
-997,486 Reduced 59.23%
686,471 $10.7 Million
Q3 2022

Nov 14, 2022

BUY
$12.17 - $14.49 $2.23 Million - $2.66 Million
183,413 Added 12.22%
1,683,957 $21.1 Million
Q2 2022

Aug 15, 2022

BUY
$12.62 - $14.98 $12.9 Million - $15.4 Million
1,024,710 Added 215.35%
1,500,544 $20.1 Million
Q1 2022

May 13, 2022

BUY
$13.58 - $17.85 $6.46 Million - $8.49 Million
475,834 New
475,834 $6.78 Million
Q4 2021

Feb 14, 2022

SELL
$15.77 - $19.61 $1.1 Million - $1.37 Million
-69,700 Closed
0 $0
Q3 2021

Nov 12, 2021

BUY
$15.72 - $17.93 $1.1 Million - $1.25 Million
69,700 New
69,700 $1.1 Million
Q2 2021

Aug 13, 2021

SELL
$16.01 - $17.69 $555,547 - $613,843
-34,700 Closed
0 $0
Q1 2021

May 14, 2021

SELL
$14.29 - $17.48 $87,169 - $106,628
-6,100 Reduced 14.95%
34,700 $564,000
Q4 2020

Feb 12, 2021

BUY
$12.53 - $16.18 $511,224 - $660,144
40,800 New
40,800 $640,000
Q3 2020

Nov 12, 2020

SELL
$13.24 - $15.09 $6.58 Million - $7.5 Million
-496,952 Closed
0 $0
Q2 2020

Aug 12, 2020

SELL
$8.64 - $14.61 $3.32 Million - $5.61 Million
-383,740 Reduced 43.57%
496,952 $6.82 Million
Q1 2020

May 15, 2020

BUY
$7.14 - $15.88 $6.29 Million - $14 Million
880,692 New
880,692 $8.01 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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