Hedge Fund - Praesidium Investment Management Company
Primo Water Corp (PRMW)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q3 (2023-09-30) | $0 | 0% | 0 | $14.29 |
| 2 | 2023 - Q2 (2023-06-30) | $29,023,642 | 2.63% | 2,314,485 | $14.00 |
| 3 | 2023 - Q1 (2023-03-31) | $72,327,358 | 6.53% | 4,711,880 | $15.31 |
| 4 | 2022 - Q4 (2022-12-31) | $89,754,596 | 9.12% | 5,775,714 | $14.54 |
| 5 | 2022 - Q3 (2022-09-30) | $80,555,000 | 7.86% | 6,418,746 | $13.39 |
| 6 | 2022 - Q2 (2022-06-30) | $86,562,000 | 7.56% | 6,469,516 | $14.07 |
| 7 | 2022 - Q1 (2022-03-31) | $92,143,000 | 6.42% | 6,466,184 | $15.66 |
| 8 | 2021 - Q4 (2021-12-31) | $113,924,000 | 6.39% | 6,461,967 | $17.16 |
| 9 | 2021 - Q3 (2021-09-30) | $110,219,000 | 6.1% | 7,011,373 | $16.84 |
| 10 | 2021 - Q2 (2021-06-30) | $118,917,000 | 6.34% | 7,108,019 | $16.91 |
| 11 | 2021 - Q1 (2021-03-31) | $128,439,000 | 6.62% | 7,899,068 | $16.07 |
| 12 | 2020 - Q4 (2020-12-31) | $125,043,000 | 6.43% | 7,974,711 | $14.73 |
| 13 | 2020 - Q3 (2020-09-30) | $103,373,000 | 6.16% | 7,279,754 | $14.10 |
| 14 | 2020 - Q2 (2020-06-30) | $45,112,000 | 2.93% | 3,280,900 | $11.22 |
The displayed share prices are average quarterly stock market prices.