A detailed history of Manufacturers Life Insurance Company, The transactions in Primo Water Corp stock. As of the latest transaction made, Manufacturers Life Insurance Company, The holds 188,029 shares of PRMW stock, worth $5.32 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
188,029
Previous 189,637 0.85%
Holding current value
$5.32 Million
Previous $4.15 Million 14.52%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 13, 2024

SELL
$20.4 - $25.47 $32,803 - $40,955
-1,608 Reduced 0.85%
188,029 $4.75 Million
Q2 2024

Aug 14, 2024

BUY
$17.51 - $22.91 $70,180 - $91,823
4,008 Added 2.16%
189,637 $4.15 Million
Q1 2024

May 14, 2024

BUY
$14.28 - $18.35 $160,164 - $205,813
11,216 Added 6.43%
185,629 $3.38 Million
Q4 2023

Feb 13, 2024

BUY
$12.98 - $15.54 $2,790 - $3,341
215 Added 0.12%
174,413 $2.62 Million
Q3 2023

Nov 15, 2023

SELL
$12.43 - $15.4 $11,087 - $13,736
-892 Reduced 0.51%
174,198 $2.4 Million
Q2 2023

Aug 11, 2023

BUY
$12.54 - $15.47 $6,395 - $7,889
510 Added 0.29%
175,090 $2.2 Million
Q1 2023

May 15, 2023

SELL
$14.18 - $16.33 $6,083 - $7,005
-429 Reduced 0.25%
174,151 $2.67 Million
Q4 2022

Aug 11, 2023

SELL
$12.88 - $16.09 $63,704 - $79,581
-4,946 Reduced 2.76%
174,580 $2.71 Million
Q4 2022

Feb 13, 2023

SELL
$12.88 - $16.09 $63,704 - $79,581
-4,946 Reduced 2.76%
174,580 $2.71 Million
Q3 2022

Aug 11, 2023

SELL
$12.17 - $14.49 $66,253 - $78,883
-5,444 Reduced 2.94%
179,526 $2.25 Million
Q3 2022

Nov 03, 2022

SELL
$12.17 - $14.49 $66,253 - $78,883
-5,444 Reduced 2.94%
179,526 $2.27 Million
Q2 2022

Aug 11, 2023

SELL
$12.62 - $14.98 $76,805 - $91,168
-6,086 Reduced 3.19%
184,970 $2.47 Million
Q2 2022

Aug 15, 2022

SELL
$12.62 - $14.98 $76,805 - $91,168
-6,086 Reduced 3.19%
184,970 $2.47 Million
Q1 2022

Aug 11, 2023

BUY
$13.58 - $17.85 $229,569 - $301,754
16,905 Added 9.71%
191,056 $2.72 Million
Q1 2022

May 20, 2022

SELL
$13.58 - $17.85 $294,686 - $387,345
-21,700 Reduced 10.2%
191,056 $2.72 Million
Q4 2021

Feb 16, 2022

SELL
$15.77 - $19.61 $488,996 - $608,066
-31,008 Reduced 12.72%
212,756 $3.74 Million
Q3 2021

Nov 12, 2021

SELL
$15.72 - $17.93 $19,555 - $22,304
-1,244 Reduced 0.51%
243,764 $4.86 Million
Q2 2021

Aug 12, 2021

SELL
$16.01 - $17.69 $126,430 - $139,697
-7,897 Reduced 3.12%
245,008 $5.08 Million
Q1 2021

May 03, 2021

SELL
$14.29 - $17.48 $155,489 - $190,199
-10,881 Reduced 4.12%
252,905 $5.18 Million
Q4 2020

Feb 12, 2021

BUY
$12.53 - $16.18 $30,059 - $38,815
2,399 Added 0.92%
263,786 $5.27 Million
Q3 2020

Nov 09, 2020

SELL
$13.24 - $15.09 $24,745 - $28,203
-1,869 Reduced 0.71%
261,387 $3.71 Million
Q2 2020

Aug 10, 2020

BUY
$8.64 - $14.61 $886,947 - $1.5 Million
102,656 Added 63.92%
263,256 $3.52 Million
Q1 2020

May 15, 2020

BUY
$7.14 - $15.88 $1.15 Million - $2.55 Million
160,600 New
160,600 $1.44 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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