Primo Water Corp /CN/ - COM (PRMW)

Historical Portfolio Holders from Q1 2020 to Q3 2024

All holders as of June 30, 2024
Q2 2024
Type / Class
Equity / COM
Shares, excl. options Q2 2024
142M
Holdings value Q2 2024
$3.11B
Value change Q2 2024
+$128M
Grand Portfolio weight change Q2 2024
+0%
Number of holders
275
Number of buys Q2 2024
28
Number of sells Q2 2024
-27
Average buys Q2 2024 %
+0%
Average sells Q2 2024 %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 10.6M $266M -$2.16M $25.25 58
2024 Q2 142M $3.11B +$128M $21.86 275
2024 Q1 136M $2.48B -$8.79M $18.21 247
2023 Q4 138M $2.07B +$17.6M $15.05 243
2023 Q3 137M $1.89B +$49.6M $13.80 221
2023 Q2 132M $1.65B -$18.9M $12.54 221
2023 Q1 135M $2.06B -$8.86M $15.35 213
2022 Q4 135M $2.1B -$2.85M $15.54 216
2022 Q3 138M $1.73B -$41.9M $12.55 204
2022 Q2 141M $1.89B -$64.5M $13.38 195
2022 Q1 146M $2.08B +$25.4M $14.25 195
2021 Q4 144M $2.54B -$72.9M $17.63 197
2021 Q3 144M $2.27B -$36.5M $15.72 192
2021 Q2 146M $2.45B +$76.2M $16.73 182
2021 Q1 142M $2.31B +$38.8M $16.26 193
2020 Q4 140M $2.19B -$61M $15.68 192
2020 Q3 144M $2.04B -$71.9M $14.20 174
2020 Q2 149M $2.05B +$203M $13.75 172
2020 Q1 135M $1.23B +$1.23B $9.06 168