Thrivent Financial For Lutherans Primo Water Corp Transaction History

Thrivent Financial For Lutherans

$52.6 Billion
Q3 2024

A detailed history of Thrivent Financial For Lutherans transactions in Primo Water Corp stock. As of the latest transaction made, Thrivent Financial For Lutherans holds 357,566 shares of PRMW stock, worth $10.1 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

357,566

Previous 487,440 26.64%

Holding current value

$10.1 Million

Previous $10.7 Million 15.26%

% of portfolio

0.02%

Previous 0.02%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$20.4 - $25.47 $2.65 Million - $3.31 Million	-129,874 Reduced 26.64%	357,566 $9.03 Million
Q2 2024 Aug 13, 2024	SELL	$17.51 - $22.91 $1.24 Million - $1.63 Million	-71,057 Reduced 12.72%	487,440 $10.7 Million
Q1 2024 May 14, 2024	BUY	$14.28 - $18.35 $559,990 - $719,595	39,215 Added 7.55%	558,497 $10.2 Million
Q4 2023 Feb 14, 2024	SELL	$12.98 - $15.54 $46.4 Million - $55.6 Million	-3,576,599 Reduced 87.32%	519,282 $7.82 Million
Q3 2023 Nov 14, 2023	BUY	$12.43 - $15.4 $1 Million - $1.24 Million	80,559 Added 2.01%	4,095,881 $56.5 Million
Q2 2023 Aug 14, 2023	SELL	$12.54 - $15.47 $5.08 Million - $6.27 Million	-405,107 Reduced 9.16%	4,015,322 $50.4 Million
Q1 2023 May 17, 2023	BUY	$14.18 - $16.33 $6.43 Million - $7.4 Million	453,209 Added 11.42%	4,420,429 $67.9 Million
Q4 2022 Feb 08, 2023	BUY	$12.88 - $16.09 $2.95 Million - $3.68 Million	229,004 Added 6.13%	3,967,220 $61.7 Million
Q3 2022 Nov 14, 2022	BUY	$12.17 - $14.49 $2.42 Million - $2.88 Million	198,860 Added 5.62%	3,738,216 $46.9 Million
Q2 2022 Aug 16, 2022	BUY	$12.62 - $14.98 $5.75 Million - $6.82 Million	455,347 Added 14.76%	3,539,356 $47.4 Million
Q1 2022 May 13, 2022	BUY	$13.58 - $17.85 $950 - $1,249	70 Added 0.0%	3,084,009 $43.9 Million
Q3 2021 Nov 15, 2021	SELL	$15.72 - $17.93 $1.04 Million - $1.19 Million	-66,426 Reduced 2.11%	3,083,939 $48.5 Million
Q2 2021 Aug 19, 2021	BUY	$16.01 - $17.69 $2.13 Million - $2.36 Million	133,304 Added 4.42%	3,150,365 $52.7 Million
Q1 2021 May 17, 2021	SELL	$14.29 - $17.48 $1.49 Million - $1.82 Million	-103,989 Reduced 3.33%	3,017,061 $49.1 Million
Q4 2020 Feb 16, 2021	BUY	$12.53 - $16.18 $851,977 - $1.1 Million	67,995 Added 2.23%	3,121,050 $48.9 Million
Q3 2020 Nov 10, 2020	BUY	$13.24 - $15.09 $576,496 - $657,048	43,542 Added 1.45%	3,053,055 $43.4 Million
Q2 2020 Aug 12, 2020	SELL	$8.64 - $14.61 $403,557 - $682,403	-46,708 Reduced 1.53%	3,009,513 $41.4 Million
Q1 2020 May 15, 2020	BUY	$7.14 - $15.88 $21.8 Million - $48.5 Million	3,056,221 New	3,056,221 $27.7 Million

Others Institutions Holding PRMW

# of Institutions

256

Shares Held

122M

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 Thrivent Financial For Lutherans, based on Form 13F filings with the SEC.

News

Stay updated on Thrivent Financial For Lutherans with notifications on news.

Account

Thrivent Financial For Lutherans Primo Water Corp Transaction History