Keeley Teton Advisors, LLC Primo Water Corp Transaction History

Keeley Teton Advisors, LLC

$756 Million
Q2 2024

A detailed history of Keeley Teton Advisors, LLC transactions in Primo Water Corp stock. As of the latest transaction made, Keeley Teton Advisors, LLC holds 159,916 shares of PRMW stock, worth $4.19 Million. This represents 0.46% of its overall portfolio holdings.

Number of Shares

159,916

Previous 344,954 53.64%

Holding current value

$4.19 Million

Previous $6.28 Million 44.36%

% of portfolio

0.46%

Previous 0.79%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$17.51 - $22.91 $3.24 Million - $4.24 Million	-185,038 Reduced 53.64%	159,916 $3.5 Million
Q1 2024 May 14, 2024	SELL	$14.28 - $18.35 $114,311 - $146,891	-8,005 Reduced 2.27%	344,954 $6.28 Million
Q4 2023 Feb 13, 2024	SELL	$12.98 - $15.54 $310,079 - $371,235	-23,889 Reduced 6.34%	352,959 $5.31 Million
Q3 2023 Nov 08, 2023	SELL	$12.43 - $15.4 $420,519 - $520,997	-33,831 Reduced 8.24%	376,848 $5.2 Million
Q2 2023 Aug 07, 2023	SELL	$12.54 - $15.47 $223,613 - $275,861	-17,832 Reduced 4.16%	410,679 $5.15 Million
Q1 2023 May 10, 2023	SELL	$14.18 - $16.33 $174,102 - $200,499	-12,278 Reduced 2.79%	428,511 $6.58 Million
Q4 2022 Feb 10, 2023	SELL	$12.88 - $16.09 $269,269 - $336,377	-20,906 Reduced 4.53%	440,789 $6.85 Million
Q3 2022 Nov 10, 2022	BUY	$12.17 - $14.49 $74,735 - $88,983	6,141 Added 1.35%	461,695 $5.79 Million
Q2 2022 Aug 12, 2022	SELL	$12.62 - $14.98 $46,858 - $55,620	-3,713 Reduced 0.81%	455,554 $6.1 Million
Q1 2022 May 18, 2022	BUY	$13.58 - $17.85 $606,822 - $797,627	44,685 Added 10.78%	459,267 $6.55 Million
Q4 2021 Feb 11, 2022	SELL	$15.77 - $19.61 $546,935 - $680,114	-34,682 Reduced 7.72%	414,582 $7.31 Million
Q3 2021 Nov 12, 2021	SELL	$15.72 - $17.93 $553,784 - $631,638	-35,228 Reduced 7.27%	449,264 $7.06 Million
Q2 2021 Aug 13, 2021	SELL	$16.01 - $17.69 $93,962 - $103,822	-5,869 Reduced 1.2%	484,492 $8.11 Million
Q1 2021 May 14, 2021	BUY	$14.29 - $17.48 $154,689 - $189,221	10,825 Added 2.26%	490,361 $7.97 Million
Q4 2020 Feb 12, 2021	SELL	$12.53 - $16.18 $269,908 - $348,533	-21,541 Reduced 4.3%	479,536 $7.52 Million
Q3 2020 Nov 13, 2020	SELL	$13.24 - $15.09 $471,661 - $537,566	-35,624 Reduced 6.64%	501,077 $7.12 Million
Q2 2020 Aug 14, 2020	SELL	$8.64 - $14.61 $369,982 - $625,629	-42,822 Reduced 7.39%	536,701 $7.38 Million
Q1 2020 May 15, 2020	BUY	$7.14 - $15.88 $4.14 Million - $9.2 Million	579,523 New	579,523 $5.25 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 $4.23B
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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Keeley Teton Advisors, LLC Primo Water Corp Transaction History