Hedge Fund - Legion Partners Asset Management
Primo Water Corp (PRMW)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q4 (2023-12-31) | $34,841,728 | 9.08% | 2,315,065 | $14.28 |
| 2 | 2023 - Q3 (2023-09-30) | $32,038,977 | 9.63% | 2,321,665 | $14.29 |
| 3 | 2023 - Q2 (2023-06-30) | $29,113,679 | 8.51% | 2,321,665 | $14.00 |
| 4 | 2023 - Q1 (2023-03-31) | $36,739,688 | 10.8% | 2,393,465 | $15.31 |
| 5 | 2022 - Q4 (2022-12-31) | $22,298,579 | 6.83% | 1,434,915 | $14.54 |
| 6 | 2020 - Q3 (2020-09-30) | $0 | 0% | 0 | $14.10 |
| 7 | 2020 - Q2 (2020-06-30) | $12,643,000 | 3.53% | 919,492 | $11.22 |
The displayed share prices are average quarterly stock market prices.