1492 Capital Management LLC PRIMO WTR CORP Transaction History

1492 Capital Management LLC

  • $164 Million
  • Q2 2024

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2020

May 12, 2020
SELL
N/A
-34,743 Closed
0 $0
Q4 2019

Feb 06, 2020
SELL
N/A
-73,502 Reduced 67.9%
34,743 $390,000
Q3 2019

Nov 05, 2019
SELL
N/A
-126 Reduced 0.12%
108,245 $1.33 Million
Q2 2019

Aug 06, 2019
SELL
N/A
-2,012 Reduced 1.82%
108,371 $1.33 Million
Q1 2019

May 14, 2019
SELL
N/A
-11,923 Reduced 9.75%
110,383 $1.71 Million
Q4 2018

Feb 14, 2019
SELL
N/A
-54,411 Reduced 30.79%
122,306 $1.71 Million
Q3 2018

Nov 14, 2018
BUY
N/A
2,320 Added 1.33%
176,717 $3.19 Million
Q2 2018

Aug 14, 2018
BUY
N/A
102,918 Added 143.98%
174,397 $3.05 Million
Q4 2017

Feb 14, 2018
BUY
N/A
6,484 Added 9.98%
71,479 $898,000
Q3 2017

Nov 09, 2017
BUY
N/A
64,995
64,995 $770,000
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