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Primo Water shares owned by Bank of New York Mellon

Quarter-by-quarter ownership of Primo Water (PRMW) shares owned by Bank of New York Mellon from 13F filings

Historical chart of Bank of New York Mellon investment in Primo Water

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All positions including Primo Water held by Bank of New York Mellon consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Primo Water by Bank of New York Mellon

Quarter filed Position value Share count Share price at filing
2024-03-31 $33M 1.8M 18.21
2023-12-31 $7.6M 507k 15.05
2023-09-30 $6.6M 482k 13.80
2023-06-30 $6.1M 489k 12.54
2023-03-31 $7.6M 492k 15.35
2022-12-31 $7.7M 498k 15.38
2022-09-30 $0 492k 0.00
2022-06-30 $6.3M 471k 13.38
2022-03-31 $8.3M 583k 14.25
2021-12-31 $0 593k 0.00
2021-09-30 $0 836k 0.00
2021-06-30 $13M 747k 16.73
2021-03-31 $9.4M 581k 16.26
2020-12-31 $7.6M 487k 15.68
2020-09-30 $7.1M 501k 14.20
2020-06-30 $0 477k 0.00