Clearline Capital LP Primo Water Corp Transaction History

Clearline Capital LP

$3.49 Billion
Q2 2024

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%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

306

Shares Held

129M

Call Options Held

1.24M

Put Options Held

127K

View Full List

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...

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Clearline Capital LP Primo Water Corp Transaction History