A detailed history of Clearline Capital LP transactions in Primo Water Corp stock. As of the latest transaction made, Clearline Capital LP holds 895,329 shares of PRMW stock, worth $24.1 Million. This represents 0.56% of its overall portfolio holdings.

Number of Shares
895,329
Previous 2,009,721 55.45%
Holding current value
$24.1 Million
Previous $36.6 Million 46.52%
% of portfolio
0.56%
Previous 1.92%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

SELL
$17.51 - $22.91 $19.5 Million - $25.5 Million
-1,114,392 Reduced 55.45%
895,329 $19.6 Million
Q1 2024

May 15, 2024

SELL
$14.28 - $18.35 $6.5 Million - $8.35 Million
-455,106 Reduced 18.46%
2,009,721 $36.6 Million
Q3 2023

Nov 14, 2023

BUY
$12.43 - $15.4 $558,666 - $692,153
44,945 Added 1.86%
2,464,827 $34 Million
Q2 2023

Aug 14, 2023

BUY
$12.54 - $15.47 $10.8 Million - $13.3 Million
860,380 Added 55.17%
2,419,882 $30.3 Million
Q1 2023

May 15, 2023

BUY
$14.18 - $16.33 $1.62 Million - $1.86 Million
113,975 Added 7.88%
1,559,502 $23.9 Million
Q3 2022

Nov 14, 2022

BUY
$12.17 - $14.49 $449,073 - $534,681
36,900 Added 2.62%
1,445,527 $18.1 Million
Q2 2022

Aug 15, 2022

BUY
$12.62 - $14.98 $1.6 Million - $1.9 Million
126,748 Added 9.89%
1,408,627 $18.8 Million
Q1 2022

May 16, 2022

BUY
$13.58 - $17.85 $4.69 Million - $6.17 Million
345,709 Added 36.93%
1,281,879 $18.3 Million
Q4 2021

Feb 14, 2022

SELL
$15.77 - $19.61 $676,012 - $840,621
-42,867 Reduced 4.38%
936,170 $16.5 Million
Q3 2021

Nov 15, 2021

SELL
$15.72 - $17.93 $1.15 Million - $1.31 Million
-73,058 Reduced 6.94%
979,037 $15.4 Million
Q2 2021

Aug 16, 2021

SELL
$16.01 - $17.69 $3.06 Million - $3.38 Million
-191,276 Reduced 15.38%
1,052,095 $17.6 Million
Q1 2021

May 17, 2021

BUY
$14.29 - $17.48 $6.67 Million - $8.16 Million
466,600 Added 60.07%
1,243,371 $20.2 Million
Q4 2020

Feb 16, 2021

SELL
$12.53 - $16.18 $416,033 - $537,224
-33,203 Reduced 4.1%
776,771 $12.2 Million
Q3 2020

Nov 16, 2020

SELL
$13.24 - $15.09 $1.21 Million - $1.38 Million
-91,526 Reduced 10.15%
809,974 $11.5 Million
Q2 2020

Aug 14, 2020

BUY
$8.64 - $14.61 $324,354 - $548,474
37,541 Added 4.35%
901,500 $12.4 Million
Q1 2020

May 15, 2020

BUY
$7.14 - $15.88 $6.17 Million - $13.7 Million
863,959 New
863,959 $7.83 Million

Others Institutions Holding PRMW

About Primo Water Corp


  • Ticker PRMW
  • Exchange NYSE
  • Sector Consumer Defensive
  • Industry Beverages—Non-Alcoholic
  • Shares Outstandng 161,244,992
  • Market Cap $4.35B
  • Description
  • Primo Water Corporation provides water direct to consumers and water filtration services in North America and Europe. It offers bottled water, purified bottled water, premium spring, sparkling and flavored water, mineral water, filtration equipment, and coffee; as well as water dispensers, and self-service refill drinking water. The company offe...
More about PRMW
Track This Portfolio

Track Clearline Capital LP Portfolio

Follow Clearline Capital LP and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Clearline Capital LP, based on Form 13F filings with the SEC.

News

Stay updated on Clearline Capital LP with notifications on news.