Ubs Group Ag Primo Water Corp Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Primo Water Corp stock. As of the latest transaction made, Ubs Group Ag holds 279,839 shares of PRMW stock, worth $7.92 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

279,839

Previous 99,431 181.44%

Holding current value

$7.92 Million

Previous $2.17 Million 225.13%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$20.4 - $25.47 $3.68 Million - $4.59 Million	180,408 Added 181.44%	279,839 $7.07 Million
Q2 2024 Aug 13, 2024	SELL	$17.51 - $22.91 $1.67 Million - $2.19 Million	-95,529 Reduced 49.0%	99,431 $2.17 Million
Q1 2024 May 13, 2024	SELL	$14.28 - $18.35 $168,603 - $216,658	-11,807 Reduced 5.71%	194,960 $3.55 Million
Q4 2023 Feb 09, 2024	BUY	$12.98 - $15.54 $1.19 Million - $1.42 Million	91,666 Added 79.64%	206,767 $3.11 Million
Q3 2023 Nov 09, 2023	BUY	$12.43 - $15.4 $17,774 - $22,022	1,430 Added 1.26%	115,101 $1.59 Million
Q2 2023 Aug 11, 2023	BUY	$12.54 - $15.47 $573,893 - $707,984	45,765 Added 67.39%	113,671 $1.43 Million
Q1 2023 May 12, 2023	BUY	$14.18 - $16.33 $73,523 - $84,671	5,185 Added 8.27%	67,906 $1.04 Million
Q4 2022 Feb 08, 2023	BUY	$12.88 - $16.09 $807,820 - $1.01 Million	62,719 Added 3135950.0%	62,721 $974,000
Q3 2022 Nov 10, 2022	SELL	$12.17 - $14.49 $13,520 - $16,098	-1,111 Reduced 99.82%	2 $0
Q2 2022 Aug 10, 2022	SELL	$12.62 - $14.98 $468,214 - $555,772	-37,101 Reduced 97.09%	1,113 $15,000
Q1 2022 May 16, 2022	SELL	$13.58 - $17.85 $404,670 - $531,912	-29,799 Reduced 43.81%	38,214 $544,000
Q4 2021 Feb 14, 2022	BUY	$15.77 - $19.61 $1.05 Million - $1.31 Million	66,839 Added 5693.27%	68,013 $1.2 Million
Q3 2021 Nov 15, 2021	BUY	$15.72 - $17.93 $8,866 - $10,112	564 Added 92.46%	1,174 $18,000
Q2 2021 Aug 13, 2021	SELL	$16.01 - $17.69 $687,725 - $759,891	-42,956 Reduced 98.6%	610 $10,000
Q1 2021 May 12, 2021	BUY	$14.29 - $17.48 $116,063 - $141,972	8,122 Added 22.92%	43,566 $708,000
Q4 2020 Feb 11, 2021	BUY	$12.53 - $16.18 $298,126 - $384,970	23,793 Added 204.21%	35,444 $556,000
Q3 2020 Nov 12, 2020	SELL	$13.24 - $15.09 $679,132 - $774,026	-51,294 Reduced 81.49%	11,651 $165,000
Q2 2020 Jul 31, 2020	BUY	$8.64 - $14.61 $533,727 - $902,518	61,774 Added 5275.32%	62,945 $865,000
Q1 2020 May 01, 2020	BUY	$7.14 - $15.88 $8,360 - $18,595	1,171 New	1,171 $11,000

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...

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