Renaissance Group LLC Primo Water Corp Transaction History

Renaissance Group LLC

$2.36 Billion
Q3 2024

A detailed history of Renaissance Group LLC transactions in Primo Water Corp stock. As of the latest transaction made, Renaissance Group LLC holds 163,443 shares of PRMW stock, worth $4.63 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

163,443

Previous 176,341 7.31%

Holding current value

$4.63 Million

Previous $3.85 Million 7.06%

% of portfolio

0.18%

Previous 0.15%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$20.4 - $25.47 $263,119 - $328,512	-12,898 Reduced 7.31%	163,443 $4.13 Million
Q2 2024 Aug 14, 2024	BUY	$17.51 - $22.91 $62,440 - $81,697	3,566 Added 2.06%	176,341 $3.85 Million
Q1 2024 Apr 26, 2024	BUY	$14.28 - $18.35 $120,823 - $155,259	8,461 Added 5.15%	172,775 $3.15 Million
Q4 2023 Feb 09, 2024	BUY	$12.98 - $15.54 $169,025 - $202,361	13,022 Added 8.61%	164,314 $2.47 Million
Q3 2023 Nov 13, 2023	BUY	$12.43 - $15.4 $256,443 - $317,717	20,631 Added 15.79%	151,292 $2.09 Million
Q2 2023 Aug 10, 2023	BUY	$12.54 - $15.47 $185,065 - $228,306	14,758 Added 12.73%	130,661 $1.64 Million
Q1 2023 May 12, 2023	BUY	$14.18 - $16.33 $63,001 - $72,554	4,443 Added 3.99%	115,903 $1.78 Million
Q4 2022 Feb 14, 2023	BUY	$12.88 - $16.09 $116,010 - $144,922	9,007 Added 8.79%	111,460 $1.73 Million
Q3 2022 Nov 14, 2022	BUY	$12.17 - $14.49 $99,319 - $118,252	8,161 Added 8.66%	102,453 $1.29 Million
Q2 2022 Aug 15, 2022	BUY	$12.62 - $14.98 $245,029 - $290,851	19,416 Added 25.93%	94,292 $1.26 Million
Q1 2022 May 13, 2022	BUY	$13.58 - $17.85 $290,191 - $381,436	21,369 Added 39.94%	74,876 $1.07 Million
Q4 2021 Feb 11, 2022	BUY	$15.77 - $19.61 $222,719 - $276,952	14,123 Added 35.86%	53,507 $943,000
Q3 2021 Nov 12, 2021	BUY	$15.72 - $17.93 $63,178 - $72,060	4,019 Added 11.36%	39,384 $619,000
Q2 2021 Aug 13, 2021	BUY	$16.01 - $17.69 $32,916 - $36,370	2,056 Added 6.17%	35,365 $592,000
Q1 2021 May 13, 2021	SELL	$14.29 - $17.48 $8,388 - $10,260	-587 Reduced 1.73%	33,309 $542,000
Q4 2020 Feb 12, 2021	SELL	$12.53 - $16.18 $18,055 - $23,315	-1,441 Reduced 4.08%	33,896 $531,000
Q3 2020 Nov 12, 2020	SELL	$13.24 - $15.09 $15,265 - $17,398	-1,153 Reduced 3.16%	35,337 $502,000
Q2 2020 Aug 12, 2020	SELL	$8.64 - $14.61 $139,311 - $235,571	-16,124 Reduced 30.65%	36,490 $502,000
Q1 2020 May 06, 2020	BUY	$7.14 - $15.88 $375,663 - $835,510	52,614 New	52,614 $477,000

Others Institutions Holding PRMW

# of Institutions

295

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...

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Renaissance Group LLC Primo Water Corp Transaction History