Northwest & Ethical Investments L.P. Primo Water Corp Transaction History

Northwest & Ethical Investments L.P.

$4.03 Trillion
Q2 2025

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2024 Nov 13, 2024	BUY	$20.4 - $25.47 $4,120 - $5,144	202 Added 0.38%	53,543 $1.35 Billion
Q2 2024 Aug 14, 2024	BUY	$17.51 - $22.91 $934,000 - $1.22 Million	53,341 New	53,341 $1.17 Billion
Q1 2024 Jul 09, 2025	BUY	$14.28 - $18.35 $298,452 - $383,515	20,900 New	20,900 $380 Million
Q4 2023 Jul 09, 2025	BUY	$12.98 - $15.54 $525,300 - $628,903	40,470 Added 169.33%	64,370 $970 Million
Q3 2023 Jul 09, 2025	BUY	$12.43 - $15.4 $297,077 - $368,060	23,900 New	23,900 $330 Million
Q1 2023 Jul 09, 2025	SELL	$14.18 - $16.33 $119,324 - $137,416	-8,415 Closed	0 $0
Q4 2022 Jul 09, 2025	BUY	$12.88 - $16.09 $3,709 - $4,633	288 Added 3.54%	8,415 $131 Million
Q3 2022 Jul 09, 2025	BUY	$12.17 - $14.49 $2,129 - $2,535	175 Added 2.2%	8,127 $102 Million
Q1 2022 Jul 09, 2025	BUY	$13.58 - $17.85 $107,988 - $141,943	7,952 New	7,952 $113 Million
Q4 2021 Jul 09, 2025	SELL	$15.77 - $19.61 $772 - $960	-49 Reduced 0.31%	15,676 $277 Million
Q3 2021 Jul 09, 2025	BUY	$15.72 - $17.93 $2,420 - $2,761	154 Added 0.99%	15,725 $248 Million
Q2 2021 Jul 09, 2025	BUY	$16.01 - $17.69 $163,173 - $180,296	10,192 Added 189.48%	15,571 $261 Million
Q1 2021 Jul 09, 2025	BUY	$14.29 - $17.48 $76,865 - $94,024	5,379 New	5,379 $87.6 Million
Q4 2020 Jul 08, 2025	BUY	$12.53 - $16.18 $5,826 - $7,523	465 Added 10.48%	4,902 $76.9 Million
Q3 2020 Jul 08, 2025	BUY	$13.24 - $15.09 $7,705 - $8,782	582 Added 15.1%	4,437 $63 Million
Q2 2020 Jul 08, 2025	BUY	$8.64 - $14.61 $33,307 - $56,321	3,855 New	3,855 $53 Million

Others Institutions Holding PRMW

# of Institutions

Shares Held

15.2M

Call Options Held

63.1K

Put Options Held

Black Rock Inc. New York, NY

10.9M
Shares

$307 Million
0.01% of portfolio
Stack Line Partners LP New York, NY

1.9M
Shares

$53.9 Million
17.78% of portfolio
Raymond James & Associates St Petersburg, FL

967K
Shares

$27.4 Million
0.02% of portfolio
Chartwell Investment Partners, LLC

307K
Shares

$8.69 Million
0.27% of portfolio
Eagle Asset Management Inc St Petersburg, FL

256K
Shares

$7.25 Million
0.04% of portfolio

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...

More about PRMW

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