Diversified Trust CO Primo Water Corp Transaction History

Diversified Trust CO

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 08, 2024	BUY	$12.98 - $15.54 $21,170 - $25,345	1,631 Added 4.64%	36,819 $554,000
Q3 2023 Nov 17, 2023	BUY	$12.43 - $15.4 $8,178 - $10,133	658 Added 1.91%	35,188 $485,000
Q2 2023 Jul 18, 2023	BUY	$12.54 - $15.47 $24,829 - $30,630	1,980 Added 6.08%	34,530 $433,000
Q4 2022 Jan 17, 2023	SELL	$12.88 - $16.09 $3,889 - $4,859	-302 Reduced 0.92%	32,550 $506,000
Q3 2022 Oct 14, 2022	BUY	$12.17 - $14.49 $3,675 - $4,375	302 Added 0.93%	32,852 $412,000
Q2 2022 Jul 12, 2022	SELL	$12.62 - $14.98 $9,957 - $11,819	-789 Reduced 2.37%	32,550 $436,000
Q4 2021 Jan 13, 2022	BUY	$15.77 - $19.61 $29,505 - $36,690	1,871 Added 5.95%	33,339 $588,000
Q3 2021 Jan 13, 2022	SELL	$15.72 - $17.93 $2,845 - $3,245	-181 Reduced 0.57%	31,468 $495,000
Q2 2021 Jul 20, 2021	BUY	$16.01 - $17.69 $16 - $17	1 Added 0.0%	31,649 $529,000
Q1 2021 May 10, 2021	BUY	$14.29 - $17.48 $452,249 - $553,207	31,648 New	31,648 $515,000

256

122M

746K

96.5K

Ticker PRMW
Exchange NYSE
Sector Consumer Defensive
Industry Beverages—Non-Alcoholic
Shares Outstandng 161,244,992
Market Cap $4.56B
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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