Van Eck Associates Corp Primo Water Corp Transaction History

Van Eck Associates Corp

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 05, 2024	SELL	$12.98 - $15.54 $4,218 - $5,050	-325 Reduced 18.08%	1,473 $22,000
Q3 2023 Nov 08, 2023	BUY	$12.43 - $15.4 $2,622 - $3,249	211 Added 13.3%	1,798 $25,000
Q2 2023 Aug 03, 2023	SELL	$12.54 - $15.47 $300 - $371	-24 Reduced 1.49%	1,587 $20,000
Q1 2023 May 03, 2023	SELL	$14.18 - $16.33 $553 - $636	-39 Reduced 2.36%	1,611 $25,000
Q4 2022 Feb 08, 2023	BUY	$12.88 - $16.09 $2,782 - $3,475	216 Added 15.06%	1,650 $26,000
Q3 2022 Oct 27, 2022	SELL	$12.17 - $14.49 $7,679 - $9,143	-631 Reduced 30.56%	1,434 $18,000
Q2 2022 Aug 03, 2022	BUY	$12.62 - $14.98 $5,376 - $6,381	426 Added 25.99%	2,065 $28,000
Q1 2022 May 10, 2022	BUY	$13.58 - $17.85 $22,257 - $29,256	1,639 New	1,639 $23,000

256

122M

746K

96.5K

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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