Voya Investment Management LLC Primo Water Corp Transaction History

Voya Investment Management LLC

$78.9 Billion
Q4 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Feb 07, 2025	SELL	$20.4 - $25.47 $2.1 Million - $2.63 Million	-103,116 Reduced 36.3%	180,959 $4.57 Million
Q3 2024 Nov 14, 2024	SELL	$20.4 - $25.47 $2.1 Million - $2.63 Million	-103,116 Reduced 36.3%	180,959 $4.57 Million
Q2 2024 Feb 07, 2025	SELL	$17.51 - $22.91 $4.71 Million - $6.17 Million	-269,207 Reduced 48.66%	284,075 $6.21 Million
Q2 2024 Dec 03, 2024	BUY	$17.51 - $22.91 $1.81 Million - $2.36 Million	103,116 Added 56.98%	284,075 $6.21 Million
Q2 2024 Aug 14, 2024	SELL	$17.51 - $22.91 $4.71 Million - $6.17 Million	-269,207 Reduced 48.66%	284,075 $6.21 Million
Q1 2024 Feb 07, 2025	BUY	$14.28 - $18.35 $5.32 Million - $6.83 Million	372,323 Added 205.75%	553,282 $10.1 Million
Q1 2024 Dec 06, 2024	BUY	$14.28 - $18.35 $5.32 Million - $6.83 Million	372,323 Added 205.75%	553,282 $10.1 Million
Q1 2024 May 15, 2024	BUY	$14.28 - $18.35 $584,608 - $751,230	40,939 Added 7.99%	553,282 $10.1 Million
Q4 2023 Feb 07, 2025	SELL	$12.98 - $15.54 $815,805 - $976,704	-62,851 Reduced 10.93%	512,343 $7.71 Million
Q4 2023 Feb 14, 2024	SELL	$12.98 - $15.54 $815,805 - $976,704	-62,851 Reduced 10.93%	512,343 $7.71 Million
Q3 2023 Feb 07, 2025	BUY	$12.43 - $15.4 $2.38 Million - $2.94 Million	191,152 Added 49.77%	575,194 $7.94 Million
Q3 2023 Nov 14, 2023	BUY	$12.43 - $15.4 $2.38 Million - $2.94 Million	191,152 Added 49.77%	575,194 $7.94 Million
Q2 2023 Feb 07, 2025	BUY	$12.54 - $15.47 $2.84 Million - $3.51 Million	226,791 Added 144.22%	384,042 $4.82 Million
Q2 2023 Aug 14, 2023	BUY	$12.54 - $15.47 $2.84 Million - $3.51 Million	226,791 Added 144.22%	384,042 $4.82 Million
Q1 2023 Feb 07, 2025	SELL	$14.18 - $16.33 $336,179 - $387,151	-23,708 Reduced 13.1%	157,251 $2.41 Million
Q1 2023 May 15, 2023	BUY	$14.18 - $16.33 $1.38 Million - $1.59 Million	97,155 Added 161.67%	157,251 $2.41 Million
Q3 2022 Feb 07, 2025	SELL	$12.17 - $14.49 $1.47 Million - $1.75 Million	-120,863 Reduced 66.79%	60,096 $754,000
Q2 2022 Aug 15, 2022	SELL	$12.62 - $14.98 $42,743 - $50,737	-3,387 Reduced 5.34%	60,096 $804,000
Q1 2022 May 16, 2022	BUY	$13.58 - $17.85 $12,004 - $15,779	884 Added 1.41%	63,483 $905,000
Q4 2021 Feb 14, 2022	SELL	$15.77 - $19.61 $3,942 - $4,902	-250 Reduced 0.4%	62,599 $1.1 Million
Q3 2021 Nov 15, 2021	SELL	$15.72 - $17.93 $77,216 - $88,072	-4,912 Reduced 7.25%	62,849 $988,000
Q2 2021 Aug 16, 2021	SELL	$16.01 - $17.69 $4.07 Million - $4.5 Million	-254,201 Reduced 78.95%	67,761 $1.13 Million
Q1 2021 May 17, 2021	SELL	$14.29 - $17.48 $2.93 Million - $3.58 Million	-204,966 Reduced 38.9%	321,962 $5.24 Million
Q4 2020 Feb 16, 2021	SELL	$12.53 - $16.18 $287,676 - $371,476	-22,959 Reduced 4.18%	526,928 $8.26 Million
Q3 2020 Nov 16, 2020	BUY	$13.24 - $15.09 $1.14 Million - $1.3 Million	86,185 Added 18.59%	549,887 $7.81 Million
Q2 2020 Aug 14, 2020	BUY	$8.64 - $14.61 $4.01 Million - $6.77 Million	463,702 New	463,702 $6.38 Million

Others Institutions Holding PRMW

# of Institutions

Shares Held

15.3M

Call Options Held

63.1K

Put Options Held

Black Rock Inc. New York, NY

10.9M
Shares

$307 Million
0.01% of portfolio
Stack Line Partners LP New York, NY

1.9M
Shares

$53.9 Million
17.78% of portfolio
Raymond James & Associates St Petersburg, FL

967K
Shares

$27.4 Million
0.02% of portfolio
Chartwell Investment Partners, LLC

307K
Shares

$8.69 Million
0.27% of portfolio
Eagle Asset Management Inc St Petersburg, FL

256K
Shares

$7.25 Million
0.04% of portfolio

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

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