Hedge Fund - Legion Partners Asset Management
Primo Water Holdings Llc (PRMW)
Holding History Records
No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
---|---|---|---|---|---|
1 | 2020 - Q1 (2020-03-31) | $0 | 0% | 0 | $13.19 |
2 | 2019 - Q4 (2019-12-31) | $39,995,000 | 10.36% | 3,563,046 | $11.09 |
3 | 2019 - Q3 (2019-09-30) | $43,814,000 | 10.74% | 3,567,946 | $12.96 |
4 | 2019 - Q2 (2019-06-30) | $39,030,000 | 9.59% | 3,173,146 | $13.45 |
5 | 2019 - Q1 (2019-03-31) | $41,723,000 | 11.03% | 2,698,771 | $14.41 |
6 | 2018 - Q4 (2018-12-31) | $37,017,000 | 11.31% | 2,642,171 | $15.31 |
7 | 2018 - Q3 (2018-09-30) | $37,805,000 | 8.01% | 2,094,447 | $18.54 |
8 | 2018 - Q2 (2018-06-30) | $37,103,000 | 9.2% | 2,121,366 | $14.83 |
9 | 2018 - Q1 (2018-03-31) | $9,518,000 | 2.77% | 812,774 | $12.42 |
10 | 2017 - Q4 (2017-12-31) | $7,576,000 | 2.38% | 602,687 | $11.98 |
The displayed share prices are average quarterly stock market prices.