Thompson Siegel & Walmsley LLC Primo Water Corp Transaction History

Thompson Siegel & Walmsley LLC

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$20.4 - $25.47 $1.05 Million - $1.32 Million	-51,700 Reduced 35.15%	95,400 $2.41 Million
Q3 2023 Nov 08, 2023	SELL	$12.43 - $15.4 $165,319 - $204,820	-13,300 Reduced 8.29%	147,100 $2.03 Million
Q1 2023 May 11, 2023	SELL	$14.18 - $16.33 $663,624 - $764,243	-46,800 Reduced 22.59%	160,400 $2.46 Million
Q4 2022 Feb 10, 2023	BUY	$12.88 - $16.09 $2.67 Million - $3.33 Million	207,200 New	207,200 $3.22 Million
Q3 2022 Oct 25, 2022	BUY	$12.17 - $14.49 $58,416 - $69,552	4,800 Added 2.37%	207,200 $2.6 Million
Q3 2021 Nov 05, 2021	SELL	$15.72 - $17.93 $213,792 - $243,848	-13,600 Reduced 6.3%	202,400 $3.18 Million
Q2 2021 Aug 09, 2021	SELL	$16.01 - $17.69 $2.37 Million - $2.62 Million	-147,900 Reduced 40.64%	216,000 $3.61 Million
Q1 2021 May 07, 2021	SELL	$14.29 - $17.48 $1.78 Million - $2.18 Million	-124,700 Reduced 25.52%	363,900 $5.92 Million
Q1 2020 May 12, 2020	BUY	$7.14 - $15.88 $3.49 Million - $7.76 Million	488,600 New	488,600 $4.43 Million

15.5M

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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