A detailed history of Phoenix Holdings Ltd. transactions in Primo Water Corp stock. As of the latest transaction made, Phoenix Holdings Ltd. holds 9,951 shares of PRMW stock, worth $281,613. This represents 0.0% of its overall portfolio holdings.

Number of Shares
9,951
Previous 12,620 21.15%
Holding current value
$281,613
Previous $275,000 8.73%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 05, 2024

SELL
$20.4 - $25.47 $54,447 - $67,979
-2,669 Reduced 21.15%
9,951 $251,000
Q2 2024

Aug 12, 2024

BUY
$17.51 - $22.91 $3,589 - $4,696
205 Added 1.65%
12,620 $275,000
Q1 2024

May 15, 2024

BUY
$14.28 - $18.35 $177,286 - $227,815
12,415 New
12,415 $226,000
Q2 2023

Aug 07, 2023

SELL
$12.54 - $15.47 $2,207 - $2,722
-176 Reduced 1.52%
11,435 $143,000
Q1 2023

May 11, 2023

SELL
$14.18 - $16.33 $28,218 - $32,496
-1,990 Reduced 14.63%
11,611 $178,000
Q4 2022

Feb 13, 2023

SELL
$12.88 - $16.09 $12,661 - $15,816
-983 Reduced 6.74%
13,601 $211,000
Q3 2022

Nov 10, 2022

BUY
$12.17 - $14.49 $5,768 - $6,868
474 Added 3.36%
14,584 $187,000
Q2 2022

Aug 15, 2022

SELL
$12.62 - $14.98 $14,538 - $17,256
-1,152 Reduced 7.55%
14,110 $188,000
Q1 2022

May 10, 2022

SELL
$13.58 - $17.85 $10,008 - $13,155
-737 Reduced 4.61%
15,262 $219,000
Q4 2021

Feb 07, 2022

SELL
$15.77 - $19.61 $17,804 - $22,139
-1,129 Reduced 6.59%
15,999 $281,000
Q3 2021

Oct 27, 2021

BUY
$15.72 - $17.93 $269,252 - $307,105
17,128 New
17,128 $271,000

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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