Eagle Asset Management Inc
- SEC CIK
- 0000790502
- Latest filing
- Nov 12, 2024
PRMW holding history
Primo Water Corp in every 13F filed by Eagle Asset Management Inc, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
PRMW overviewAll 13F holders of PRMWFull Q3 2024 holdings
- Shares (Q3 2024)
- 256,049
- Value
- $6.20M
- % of portfolio
- <0.1%
- Quarters held
- 7
- Since Q2 2022
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q3 2024 | 256,049 | $6.20M | <0.1% | −134,249−34.4% | Reduced | Holders |
| Q2 2024 | 390,298 | $8.29M | <0.1% | +79,142+25.4% | Added | Holders |
| Q1 2024 | 311,156 | $5.67M | <0.1% | +311,156 | New | Holders |
| Q2 2023 | 0 | $0 | 0.0% | −431,726−100.0% | Sold out | Holders |
| Q1 2023 | 431,726 | $6.63M | <0.1% | +12,289+2.9% | Added | Holders |
| Q4 2022 | 419,437 | $6.50M | <0.1% | +47,997+12.9% | Added | Holders |
| Q3 2022 | 371,440 | $4.66M | <0.1% | +47,701+14.7% | Added | Holders |
| Q2 2022 | 323,739 | $4.33M | <0.1% | +323,739 | New | Holders |