Prudential Financial Inc Primo Water Corp Transaction History

Prudential Financial Inc

$70 Billion
Q3 2024

A detailed history of Prudential Financial Inc transactions in Primo Water Corp stock. As of the latest transaction made, Prudential Financial Inc holds 366,288 shares of PRMW stock, worth $10.4 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

366,288

Previous 205,506 78.24%

Holding current value

$10.4 Million

Previous $4.49 Million 105.88%

% of portfolio

0.01%

Previous 0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$20.4 - $25.47 $3.28 Million - $4.1 Million	160,782 Added 78.24%	366,288 $9.25 Million
Q2 2024 Aug 13, 2024	BUY	$17.51 - $22.91 $3.27 Million - $4.28 Million	186,807 Added 999.02%	205,506 $4.49 Million
Q1 2024 May 14, 2024	SELL	$14.28 - $18.35 $1.88 Million - $2.42 Million	-131,945 Reduced 87.59%	18,699 $340,000
Q4 2023 Feb 13, 2024	SELL	$12.98 - $15.54 $1.26 Million - $1.5 Million	-96,795 Reduced 39.12%	150,644 $2.27 Million
Q3 2023 Nov 13, 2023	BUY	$12.43 - $15.4 $772,710 - $957,341	62,165 Added 33.55%	247,439 $3.41 Million
Q2 2023 Aug 11, 2023	BUY	$12.54 - $15.47 $164,274 - $202,657	13,100 Added 7.61%	185,274 $2.32 Million
Q1 2023 May 12, 2023	BUY	$14.18 - $16.33 $794,150 - $914,561	56,005 Added 48.21%	172,174 $2.64 Million
Q4 2022 Feb 14, 2023	BUY	$12.88 - $16.09 $1 Million - $1.25 Million	77,820 Added 202.93%	116,169 $0
Q3 2022 Nov 04, 2022	BUY	$12.17 - $14.49 $175,856 - $209,380	14,450 Added 60.46%	38,349 $482,000
Q2 2022 Aug 15, 2022	BUY	$12.62 - $14.98 $170,370 - $202,230	13,500 Added 129.82%	23,899 $320,000
Q1 2022 May 13, 2022	SELL	$13.58 - $17.85 $692 - $910	-51 Reduced 0.49%	10,399 $148,000
Q4 2021 Feb 14, 2022	SELL	$15.77 - $19.61 $30,136 - $37,474	-1,911 Reduced 15.46%	10,450 $184,000
Q3 2021 Nov 15, 2021	BUY	$15.72 - $17.93 $14,037 - $16,011	893 Added 7.79%	12,361 $194,000
Q2 2021 Aug 16, 2021	SELL	$16.01 - $17.69 $960 - $1,061	-60 Reduced 0.52%	11,468 $192,000
Q1 2021 May 12, 2021	BUY	$14.29 - $17.48 $8,674 - $10,610	607 Added 5.56%	11,528 $187,000
Q4 2020 Feb 16, 2021	BUY	$12.53 - $16.18 $125 - $161	10 Added 0.09%	10,921 $171,000
Q3 2020 Nov 16, 2020	BUY	$13.24 - $15.09 $2,648 - $3,018	200 Added 1.87%	10,911 $155,000
Q2 2020 Aug 12, 2020	BUY	$8.64 - $14.61 $92,543 - $156,487	10,711 New	10,711 $147,000

Others Institutions Holding PRMW

# of Institutions

301

Shares Held

128M

Call Options Held

746K

Put Options Held

96.5K

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Prudential Financial Inc, based on Form 13F filings with the SEC.

News

Stay updated on Prudential Financial Inc with notifications on news.

Account

Prudential Financial Inc Primo Water Corp Transaction History