Mackay Shields LLC Primo Water Corp Transaction History

Mackay Shields LLC

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 13, 2021	SELL	$16.01 - $17.69 $1.93 Million - $2.13 Million	-120,300 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$14.29 - $17.48 $614,470 - $751,640	-43,000 Reduced 26.33%	120,300 $1.96 Million
Q4 2020 Feb 16, 2021	SELL	$12.53 - $16.18 $1.2 Million - $1.55 Million	-95,500 Reduced 36.9%	163,300 $2.56 Million
Q3 2020 Nov 04, 2020	BUY	$13.24 - $15.09 $2.24 Million - $2.55 Million	169,300 Added 189.16%	258,800 $3.68 Million
Q2 2020 Jul 31, 2020	BUY	$8.64 - $14.61 $773,280 - $1.31 Million	89,500 New	89,500 $1.23 Million

224

119M

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...

Get notified when there are updates to the investment portfolio of Mackay Shields LLC, based on Form 13F filings with the SEC.

Stay updated on Mackay Shields LLC with notifications on news.