A detailed history of Joel Greenblatt (Gotham Asset Management, LLC) transactions in Primo Water Corp stock. As of the latest transaction made, Gotham Asset Management, LLC holds 104,233 shares of PRMW stock, worth $2.95 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
104,233
Previous 118,497 12.04%
Holding current value
$2.95 Million
Previous $2.59 Million 1.58%
% of portfolio
0.03%
Previous 0.03%

Shares

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

Nov 14, 2024

SELL
$20.4 - $25.47 $290,985 - $363,304
-14,264 Reduced 12.04%
104,233 $2.63 Million
Q2 2024

Aug 14, 2024

BUY
$17.51 - $22.91 $401,469 - $525,280
22,928 Added 23.99%
118,497 $2.59 Million
Q1 2024

May 15, 2024

BUY
$14.28 - $18.35 $1.06 Million - $1.36 Million
73,993 Added 342.94%
95,569 $1.74 Million
Q4 2023

Feb 14, 2024

BUY
$12.98 - $15.54 $280,056 - $335,291
21,576 New
21,576 $324,000
Q1 2023

May 15, 2023

BUY
$14.18 - $16.33 $44,581 - $51,341
3,144 Added 13.61%
26,248 $402,000
Q4 2022

Feb 14, 2023

SELL
$12.88 - $16.09 $136,141 - $170,071
-10,570 Reduced 31.39%
23,104 $359,000
Q3 2022

Nov 14, 2022

BUY
$12.17 - $14.49 $409,812 - $487,936
33,674 New
33,674 $423,000

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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