Primo Water Corp
PRMWDelisted Nov 12, 2024- Industry
- Bottled & Canned Soft Drinks & Carbonated Waters
- SEC CIK
- 0000884713
Primo Water Corp was delisted on Nov 12, 2024; its insiders filed their last Form 4 on Nov 12, 2024; 283 institutions reported holding it in 13F filings for Q3 2024, worth $3.61B in total; no superinvestor held it.
Key figures
- Insider buys
- 0
- Open market, last 90 days
- Insider sells
- 0
- Open market, last 90 days
- 13F holders
- 283
- Q3 2024, +2 vs. previous quarter
- 13F value
- $3.61B
- Reported value at the end of Q3 2024
- Superinvestors holding
- 0
- At the end of Q3 2024
Superinvestors holding PRMW, Q3 2024
No superinvestor reported holding PRMW at the end of Q3 2024.
Latest insider trades
Open-market purchases and sales by Primo Water Corp insiders from Form 4, newest first.
| Filed (ET) | Trade date | Filing delay | Insider | Transaction | Shares | Avg price | Value | Holding change | Flags |
|---|---|---|---|---|---|---|---|---|---|
| Jul 5, 2024 (view filing) | Jun 17 | 18 daysLate | Prim Billy DDirector | PPurchase | +2 | $24.99 | +$49.98 | 0.0%1.11M after | |
| Feb 10, 2023 (view filing) | Feb 8 | 2 days | Fowden Jeremy S GDirector | SSale | −47.6K | $16.01 | −$762.6K | −3.6%1.27M after | |
| Jan 10, 2023 (view filing) | Jan 6-9 | 4 days | Fowden Jeremy S GDirector | SSale | −94.2K | $16.12 | −$1.52M | −6.9%1.27M after | 2 lots |
| Sep 8, 2022 (view filing) | Sep 6 | 2 days | Stanbrook Steven PDirector | PPurchase | +13.4K | $13.09 | +$174.9K | +18.3%86.5K after | |
| Sep 6, 2022 (view filing) | Sep 1 | 5 days | Harrington ThomasChief Executive Officer | PPurchase | +39.0K | $13.07 | +$509.7K | +13.7%324.1K after | |
| Mar 8, 2022 (view filing) | Mar 7 | 1 day | Wells JayCFO | PPurchase | +10.0K | $13.81 | +$138.1K | +4.9%215.9K after | |
| Mar 2, 2022 (view filing) | Feb 28-Mar 1 | 2 days | Stanbrook Steven PDirector | PPurchase | +20.4K | $14.54 | +$296.0K | +47.1%63.6K after | 2 lots |
| Nov 22, 2021 (view filing) | Nov 18-22 | 4 days | Rosenfeld EricDirector | SSale | −133.5K | $18.59 | −$2.48M | −30.8%299.6K after | 3 lots |
| Nov 19, 2021 (view filing) | Nov 17-18 | 2 days | Fowden Jeremy S GDirector | SSale | −122.0K | $19.20 | −$2.34M | −9.0%1.24M after | 2 lots |
| Nov 19, 2021 (view filing) | Nov 17-18 | 2 days | Monahan Gregory RDirector | SSale | −35.0K | $19.69 | −$689.0K | −25.7%101.4K after | 2 lots |
Top 10 13F holders, Q3 2024
The largest institutional positions in Primo Water Corp at the end of Q3 2024; share changes are against Q2 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| FMR LLC | 17,432,920 | $440.2M | 0.03% | +2,765,388+18.9% | Added |
| Vanguard Group Inc | 12,259,666 | $309.4M | 0.01% | +264,532+2.2% | Added |
| BlackRock, Inc. | 9,003,684 | $227.3M | 0.00% | +9,003,684 | New |
| William Blair Investment Management, LLC | 7,792,292 | $196.8M | 0.49% | +6,284,013+416.6% | Added |
| Fuller & Thaler Asset Management, Inc. | 7,525,974 | $190.0M | 0.75% | −133,756−1.7% | Reduced |
| JPMorgan Chase & Co | 4,185,728 | $105.7M | 0.01% | −513,687−10.9% | Reduced |
| Eminence Capital, LP | 4,019,624 | $101.5M | 1.54% | +4,019,624 | New |
| Nuveen Asset Management, LLC | 3,961,110 | $100.0M | 0.03% | −234,261−5.6% | Reduced |
| Allspring Global Investments Holdings, LLC | 3,827,623 | $96.6M | 0.15% | +32,875+0.9% | Added |
| Nitorum Capital, L.P. | 3,187,831 | $80.5M | 8.10% | +723,312+29.3% | Added |