Pdt Partners, LLC Primo Water Corp Transaction History

Pdt Partners, LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	SELL	$12.88 - $16.09 $76,558 - $95,638	-5,944 Reduced 8.18%	66,710 $1.04 Million
Q3 2022 Nov 14, 2022	BUY	$12.17 - $14.49 $884,199 - $1.05 Million	72,654 New	72,654 $912,000
Q2 2022 Aug 15, 2022	SELL	$12.62 - $14.98 $989,559 - $1.17 Million	-78,412 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$13.58 - $17.85 $660,965 - $868,795	-48,672 Reduced 38.3%	78,412 $1.12 Million
Q4 2021 Feb 14, 2022	SELL	$15.77 - $19.61 $737,215 - $916,728	-46,748 Reduced 26.89%	127,084 $2.24 Million
Q3 2021 Nov 15, 2021	SELL	$15.72 - $17.93 $232,986 - $265,740	-14,821 Reduced 7.86%	173,832 $2.73 Million
Q2 2021 Aug 16, 2021	SELL	$16.01 - $17.69 $57,636 - $63,684	-3,600 Reduced 1.87%	188,653 $3.16 Million
Q1 2021 May 17, 2021	BUY	$14.29 - $17.48 $592,820 - $725,157	41,485 Added 27.52%	192,253 $3.13 Million
Q4 2020 Feb 16, 2021	SELL	$12.53 - $16.18 $283,315 - $365,845	-22,611 Reduced 13.04%	150,768 $2.36 Million
Q3 2020 Nov 16, 2020	BUY	$13.24 - $15.09 $137,417 - $156,619	10,379 Added 6.37%	173,379 $2.46 Million
Q2 2020 Aug 14, 2020	BUY	$8.64 - $14.61 $932,895 - $1.58 Million	107,974 Added 196.22%	163,000 $2.24 Million
Q1 2020 May 15, 2020	BUY	$7.14 - $15.88 $392,885 - $873,812	55,026 New	55,026 $499,000

15.3M

63.1K

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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