A detailed history of Oppenheimer Asset Management Inc. transactions in Primo Water Corp stock. As of the latest transaction made, Oppenheimer Asset Management Inc. holds 14,910 shares of PRMW stock, worth $421,953. This represents 0.0% of its overall portfolio holdings.

Number of Shares
14,910
Previous 16,083 7.29%
Holding current value
$421,953
Previous $351,000 7.12%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 05, 2024

SELL
$20.4 - $25.47 $23,929 - $29,876
-1,173 Reduced 7.29%
14,910 $376,000
Q2 2024

Aug 08, 2024

BUY
$17.51 - $22.91 $61,705 - $80,734
3,524 Added 28.06%
16,083 $351,000
Q1 2024

May 06, 2024

SELL
$14.28 - $18.35 $37,899 - $48,700
-2,654 Reduced 17.45%
12,559 $228,000
Q4 2023

Feb 13, 2024

BUY
$12.98 - $15.54 $7,645 - $9,153
589 Added 4.03%
15,213 $228,000
Q3 2023

Nov 07, 2023

BUY
$12.43 - $15.4 $4,449 - $5,513
358 Added 2.51%
14,624 $201,000
Q2 2023

Aug 02, 2023

BUY
$12.54 - $15.47 $48,918 - $60,348
3,901 Added 37.64%
14,266 $178,000
Q1 2023

May 10, 2023

SELL
$14.18 - $16.33 $43,376 - $49,953
-3,059 Reduced 22.79%
10,365 $159,000
Q4 2022

Feb 06, 2023

SELL
$12.88 - $16.09 $12,377 - $15,462
-961 Reduced 6.68%
13,424 $208,000
Q3 2022

Nov 14, 2022

BUY
$12.17 - $14.49 $175,065 - $208,438
14,385 New
14,385 $181,000
Q3 2021

Nov 12, 2021

SELL
$15.72 - $17.93 $258,122 - $294,410
-16,420 Closed
0 $0
Q2 2021

Aug 03, 2021

SELL
$16.01 - $17.69 $81,154 - $89,670
-5,069 Reduced 23.59%
16,420 $275,000
Q1 2021

May 17, 2021

BUY
$14.29 - $17.48 $17,891 - $21,884
1,252 Added 6.19%
21,489 $349,000
Q4 2020

Feb 11, 2021

SELL
$12.53 - $16.18 $16,652 - $21,503
-1,329 Reduced 6.16%
20,237 $317,000
Q3 2020

Nov 13, 2020

BUY
$13.24 - $15.09 $1,747 - $1,991
132 Added 0.62%
21,566 $306,000
Q2 2020

Aug 11, 2020

SELL
$8.64 - $14.61 $68,601 - $116,003
-7,940 Reduced 27.03%
21,434 $295,000
Q1 2020

May 08, 2020

BUY
$7.14 - $15.88 $209,730 - $466,459
29,374 New
29,374 $266,000

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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