Invesco Ltd. Primo Water Corp Transaction History

Invesco Ltd.

$499 Billion
Q3 2024

A detailed history of Invesco Ltd. transactions in Primo Water Corp stock. As of the latest transaction made, Invesco Ltd. holds 144,271 shares of PRMW stock, worth $4.08 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

144,271

Previous 107,366 34.37%

Holding current value

$4.08 Million

Previous $2.35 Million 55.18%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$20.4 - $25.47 $752,862 - $939,970	36,905 Added 34.37%	144,271 $3.64 Million
Q2 2024 Aug 13, 2024	SELL	$17.51 - $22.91 $123,322 - $161,355	-7,043 Reduced 6.16%	107,366 $2.35 Million
Q1 2024 May 14, 2024	SELL	$14.28 - $18.35 $814,674 - $1.05 Million	-57,050 Reduced 33.27%	114,409 $2.08 Million
Q4 2023 Feb 12, 2024	SELL	$12.98 - $15.54 $46,805 - $56,037	-3,606 Reduced 2.06%	171,459 $2.58 Million
Q3 2023 Nov 13, 2023	BUY	$12.43 - $15.4 $7,246 - $8,978	583 Added 0.33%	175,065 $2.42 Million
Q2 2023 Aug 11, 2023	SELL	$12.54 - $15.47 $6.71 Million - $8.28 Million	-535,199 Reduced 75.41%	174,482 $2.19 Million
Q1 2023 May 12, 2023	BUY	$14.18 - $16.33 $7.74 Million - $8.92 Million	546,149 Added 333.97%	709,681 $10.9 Million
Q4 2022 Feb 13, 2023	SELL	$12.88 - $16.09 $45,788 - $57,199	-3,555 Reduced 2.13%	163,532 $2.54 Million
Q3 2022 Nov 14, 2022	BUY	$12.17 - $14.49 $77,583 - $92,373	6,375 Added 3.97%	167,087 $2.1 Million
Q2 2022 Aug 15, 2022	BUY	$12.62 - $14.98 $110,235 - $130,850	8,735 Added 5.75%	160,712 $2.15 Million
Q1 2022 May 16, 2022	BUY	$13.58 - $17.85 $22,855 - $30,041	1,683 Added 1.12%	151,977 $2.17 Million
Q4 2021 Feb 14, 2022	SELL	$15.77 - $19.61 $91,655 - $113,973	-5,812 Reduced 3.72%	150,294 $2.65 Million
Q3 2021 Nov 15, 2021	BUY	$15.72 - $17.93 $127,363 - $145,268	8,102 Added 5.47%	156,106 $2.46 Million
Q2 2021 Aug 17, 2021	BUY	$16.01 - $17.69 $32,804 - $36,246	2,049 Added 1.4%	148,004 $2.48 Million
Q1 2021 May 17, 2021	BUY	$14.29 - $17.48 $1.07 Million - $1.31 Million	75,211 Added 106.31%	145,955 $2.37 Million
Q4 2020 Feb 16, 2021	BUY	$12.53 - $16.18 $300,669 - $388,255	23,996 Added 51.33%	70,744 $1.11 Million
Q3 2020 Nov 16, 2020	SELL	$13.24 - $15.09 $39,786 - $45,345	-3,005 Reduced 6.04%	46,748 $664,000
Q2 2020 Aug 14, 2020	SELL	$8.64 - $14.61 $6,600 - $11,162	-764 Reduced 1.51%	49,753 $685,000
Q1 2020 May 15, 2020	BUY	$7.14 - $15.88 $360,691 - $802,209	50,517 New	50,517 $458,000

Others Institutions Holding PRMW

# of Institutions

280

Shares Held

128M

Call Options Held

746K

Put Options Held

96.5K

View Full List

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...

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