Jacobs Levy Equity Management, Inc Primo Water Corp Transaction History

Jacobs Levy Equity Management, Inc

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$12.98 - $15.54 $3.3 Million - $3.95 Million	-254,015 Reduced 32.11%	537,067 $8.08 Million
Q3 2023 Nov 16, 2023	SELL	$12.43 - $15.4 $1.62 Million - $2.01 Million	-130,405 Reduced 14.15%	791,082 $10.9 Million
Q2 2023 Aug 14, 2023	BUY	$12.54 - $15.47 $164,236 - $202,610	13,097 Added 1.44%	921,487 $11.6 Million
Q1 2023 May 15, 2023	SELL	$14.18 - $16.33 $63,483 - $73,109	-4,477 Reduced 0.49%	908,390 $13.9 Million
Q4 2022 Feb 14, 2023	SELL	$12.88 - $16.09 $1.23 Million - $1.54 Million	-95,876 Reduced 9.5%	912,867 $14.2 Million
Q3 2022 Nov 15, 2022	BUY	$12.17 - $14.49 $406,465 - $483,951	33,399 Added 3.42%	1,008,743 $12.7 Million
Q2 2022 Aug 15, 2022	SELL	$12.62 - $14.98 $1.71 Million - $2.03 Million	-135,791 Reduced 12.22%	975,344 $13.1 Million
Q1 2022 May 16, 2022	BUY	$13.58 - $17.85 $5.45 Million - $7.16 Million	401,088 Added 56.49%	1,111,135 $15.8 Million
Q4 2021 Feb 14, 2022	SELL	$15.77 - $19.61 $14.3 Million - $17.8 Million	-909,153 Reduced 56.15%	710,047 $12.5 Million
Q3 2021 Nov 15, 2021	SELL	$15.72 - $17.93 $186,989 - $213,277	-11,895 Reduced 0.73%	1,619,200 $25.5 Million
Q2 2021 Aug 16, 2021	BUY	$16.01 - $17.69 $2.02 Million - $2.24 Million	126,387 Added 8.4%	1,631,095 $27.3 Million
Q1 2021 May 17, 2021	BUY	$14.29 - $17.48 $21.5 Million - $26.3 Million	1,504,708 New	1,504,708 $24.5 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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