Vident Investment Advisory, LLC Primo Water Corp Transaction History

Vident Investment Advisory, LLC

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 14, 2022	SELL	$15.77 - $19.61 $523,705 - $651,228	-33,209 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$15.72 - $17.93 $88,000 - $100,372	5,598 Added 20.27%	33,209 $523,000
Q2 2021 Aug 13, 2021	BUY	$16.01 - $17.69 $89,399 - $98,780	5,584 Added 25.35%	27,611 $462,000
Q1 2021 May 14, 2021	BUY	$14.29 - $17.48 $314,765 - $385,031	22,027 New	22,027 $359,000

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...

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