Interval Partners, LP Primo Water Corp Transaction History

Interval Partners, LP

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 15, 2021	SELL	$15.72 - $17.93 $1.48 Million - $1.68 Million	-93,889 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$16.01 - $17.69 $9.72 Million - $10.7 Million	-606,921 Reduced 86.6%	93,889 $1.57 Million
Q1 2021 May 17, 2021	SELL	$14.29 - $17.48 $4.19 Million - $5.12 Million	-292,921 Reduced 29.48%	700,810 $11.4 Million
Q4 2020 Feb 25, 2021	SELL	$12.53 - $16.18 $1.28 Million - $1.66 Million	-102,392 Reduced 9.34%	993,731 $15.6 Million
Q4 2020 Feb 16, 2021	BUY	$12.53 - $16.18 $1.83 Million - $2.36 Million	145,892 Added 15.35%	1,096,123 $29.6 Million
Q3 2020 Nov 16, 2020	SELL	$13.24 - $15.09 $18.6 Million - $21.2 Million	-1,402,471 Reduced 59.61%	950,231 $13.5 Million
Q2 2020 Aug 14, 2020	SELL	$8.64 - $14.61 $15.2 Million - $25.7 Million	-1,761,347 Reduced 42.81%	2,352,702 $32.4 Million
Q1 2020 May 15, 2020	BUY	$7.14 - $15.88 $29.4 Million - $65.3 Million	4,114,049 New	4,114,049 $37.3 Million

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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