Man Group’s Primo Water Corporation PRMW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-908,788
| Closed | -$22.9M | – | 2259 |
|
|
2024
Q3 | $22.9M | Sell |
908,788
-220,478
| -20% | -$4.93M | 0.06% | 408 |
|
|
2024
Q2 | $24.7M | Buy |
1,129,266
+328,804
| +41% | +$6.76M | 0.06% | 369 |
|
|
2024
Q1 | $14.6M | Buy |
800,462
+533,040
| +199% | +$8.39M | 0.04% | 541 |
|
|
2023
Q4 | $4.02M | Buy |
+267,422
| New | +$3.82M | 0.01% | 1040 |
|
|
2023
Q3 | – | Sell |
-1,216,499
| Closed | -$17.4M | – | 850 |
|
|
2023
Q2 | $15.3M | Buy |
+1,216,499
| New | +$17M | 0.05% | 473 |
|
|
2023
Q1 | – | Sell |
-837,449
| Closed | -$12.8M | – | 452 |
|
|
2022
Q4 | $13M | Buy |
837,449
+191,114
| +30% | +$2.78M | 0.05% | 469 |
|
|
2022
Q3 | $8.11M | Buy |
+646,335
| New | +$8.65M | 0.04% | 549 |
|
|
2022
Q2 | – | Sell |
-541,007
| Closed | -$7.61M | – | 681 |
|
|
2022
Q1 | $7.71M | Sell |
541,007
-44,037
| -8% | -$690K | 0.03% | 715 |
|
|
2021
Q4 | $10.3M | Sell |
585,044
-37,676
| -6% | -$647K | 0.03% | 582 |
|
|
2021
Q3 | $9.79M | Sell |
622,720
-72,865
| -10% | -$1.23M | 0.03% | 575 |
|
|
2021
Q2 | $11.6M | Buy |
695,585
+185,300
| +36% | +$3.13M | 0.04% | 503 |
|
|
2021
Q1 | $8.3M | Sell |
510,285
-312,045
| -38% | -$5.01M | 0.04% | 489 |
|
|
2020
Q4 | $12.9M | Sell |
822,330
-458,342
| -36% | -$6.75M | 0.06% | 350 |
|
|
2020
Q3 | $18.2M | Buy |
1,280,672
+393,006
| +44% | +$5.54M | 0.07% | 294 |
|
|
2020
Q2 | $12.2M | Sell |
887,666
-604,507
| -41% | -$6.78M | 0.06% | 299 |
|
|
2020
Q1 | $13.5M | Sell |
1,492,173
-584,693
| -28% | -$7.95M | 0.09% | 231 |
|
|
2019
Q4 | $28.4M | Sell |
2,076,866
-239,745
| -10% | -$3.13M | 0.09% | 258 |
|
|
2019
Q3 | $28.9M | Sell |
2,316,611
-100,826
| -4% | -$1.29M | 0.11% | 229 |
|
|
2019
Q2 | $32.3M | Buy |
2,417,437
+360,536
| +18% | +$5.06M | 0.12% | 209 |
|
|
2019
Q1 | $30.1M | Buy |
2,056,901
+1,515,646
| +280% | +$22.8M | 0.11% | 208 |
|
|
2018
Q4 | $7.54M | Buy |
541,255
+518,334
| +2,261% | +$7.63M | 0.03% | 570 |
|
|
2018
Q3 | $370K | Sell |
22,921
-69,915
| -75% | -$1.11M | ﹤0.01% | 1899 |
|
|
2018
Q2 | $1.54M | Buy |
92,836
+78,538
| +549% | +$1.22M | 0.01% | 1467 |
|
|
2018
Q1 | $210K | Buy |
+14,298
| New | +$227K | ﹤0.01% | 1917 |
|
Other funds holding PRMW
Man Group's PRMW Position: Q4 2024 in Review
Man Group sold out of Primo Water Corporation (PRMW) in Q4 2024, closing a stake of 908,788 shares — an estimated $22.9M sold.
Man Group first reported a position in PRMW in Q1 2018 and held it in 24 quarters. The position peaked at $32.3M in Q2 2019. 1 fund tracked by Wall St. Rank holds PRMW as of Q4 2024.
- Man Group reported no remaining Primo Water Corporation position as of Q4 2024 after selling out during the quarter.
- Man Group sold 908,788 Primo Water Corporation shares in Q4 2024, an estimated $22.9M.
- Man Group first reported a position in Primo Water Corporation in Q1 2018 and held it in 24 quarters.
- Man Group's Primo Water Corporation position peaked at $32.3M in Q2 2019.
- 1 fund tracked by Wall St. Rank held Primo Water Corporation as of Q4 2024.
Based on Man Group's 13F filing for Q4 2024, filed 14 Feb 2025.