A detailed history of D. E. Shaw & Co., Inc. transactions in Primo Water Corp stock. As of the latest transaction made, D. E. Shaw & Co., Inc. holds 16,684 shares of PRMW stock, worth $472,157. This represents 0.0% of its overall portfolio holdings.

Number of Shares
16,684
Holding current value
$472,157
% of portfolio
0.0%

Shares

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

Nov 14, 2024

SELL
$20.4 - $25.47 $2.38 Million - $2.97 Million
-116,802 Reduced 87.5%
16,684 $421,000
Q2 2024

Aug 14, 2024

BUY
$17.51 - $22.91 $2.34 Million - $3.06 Million
133,486 New
133,486 $2.92 Million
Q4 2023

Feb 14, 2024

BUY
$12.98 - $15.54 $308,300 - $369,106
23,752 New
23,752 $357,000
Q2 2023

Aug 14, 2023

BUY
$12.54 - $15.47 $1.84 Million - $2.27 Million
146,460 New
146,460 $1.84 Million
Q4 2022

Feb 14, 2023

SELL
$12.88 - $16.09 $3 Million - $3.75 Million
-233,216 Reduced 86.89%
35,188 $546,000
Q3 2022

Nov 14, 2022

SELL
$12.17 - $14.49 $1.38 Million - $1.64 Million
-113,058 Reduced 29.64%
268,404 $3.37 Million
Q2 2022

Aug 15, 2022

BUY
$12.62 - $14.98 $2.94 Million - $3.49 Million
233,161 Added 157.22%
381,462 $5.1 Million
Q1 2022

May 16, 2022

BUY
$13.58 - $17.85 $944,747 - $1.24 Million
69,569 Added 88.36%
148,301 $2.11 Million
Q4 2021

Feb 14, 2022

BUY
$15.77 - $19.61 $1.24 Million - $1.54 Million
78,732 New
78,732 $1.39 Million
Q3 2020

Nov 16, 2020

SELL
$13.24 - $15.09 $329,053 - $375,031
-24,853 Closed
0 $0
Q2 2020

Aug 14, 2020

SELL
$8.64 - $14.61 $2.81 Million - $4.75 Million
-325,457 Reduced 92.91%
24,853 $342,000
Q1 2020

May 15, 2020

BUY
$7.14 - $15.88 $2.5 Million - $5.56 Million
350,310 New
350,310 $3.17 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
Track This Portfolio

Track D. E. Shaw & Co., Inc. Portfolio

Follow D. E. Shaw & Co., Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of D. E. Shaw & Co., Inc., based on Form 13F filings with the SEC.

News

Stay updated on D. E. Shaw & Co., Inc. with notifications on news.