Quantbot Technologies LP Primo Water Corp Transaction History

Quantbot Technologies LP

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$12.98 - $15.54 $231,186 - $276,782	17,811 Added 392.14%	22,353 $336,000
Q3 2023 Nov 07, 2023	SELL	$12.43 - $15.4 $1.11 Million - $1.38 Million	-89,352 Reduced 95.16%	4,542 $62,000
Q2 2023 Aug 08, 2023	BUY	$12.54 - $15.47 $1.18 Million - $1.45 Million	93,894 New	93,894 $1.18 Million
Q4 2022 Feb 13, 2023	BUY	$12.88 - $16.09 $495,429 - $618,901	38,465 New	38,465 $597,000
Q1 2022 May 16, 2022	SELL	$13.58 - $17.85 $498,426 - $655,148	-36,703 Closed	0 $0
Q4 2021 Feb 11, 2022	BUY	$15.77 - $19.61 $578,806 - $719,745	36,703 New	36,703 $647,000
Q3 2021 Nov 09, 2021	SELL	$15.72 - $17.93 $71,667 - $81,742	-4,559 Closed	0 $0
Q2 2021 Aug 12, 2021	SELL	$16.01 - $17.69 $595,443 - $657,926	-37,192 Reduced 89.08%	4,559 $76,000
Q1 2021 May 14, 2021	BUY	$14.29 - $17.48 $79,823 - $97,643	5,586 Added 15.45%	41,751 $678,000
Q4 2020 Feb 12, 2021	BUY	$12.53 - $16.18 $452,220 - $583,952	36,091 Added 48771.62%	36,165 $567,000
Q3 2020 Nov 16, 2020	BUY	$13.24 - $15.09 $979 - $1,116	74 New	74 $1,000

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...

Get notified when there are updates to the investment portfolio of Quantbot Technologies LP, based on Form 13F filings with the SEC.

Stay updated on Quantbot Technologies LP with notifications on news.