Primo Water Holdings LLC

Invesco Ltd.

Report date

9/30/2024

Quarter

2024 Q3

Filed

11/12/2024

Shares

144,271

Value ($000)

3,643

Weight

0.0%

2020 Q1 - 2024 Q3 (19 filings)

Shares History

History scope: non-option holdings only (PUT/CALL rows excluded).

All 13F Holders	Filing date	Value ($000s)	% of Holdings	Shares	Reporting period
2024 Q3	11/12/2024	3,643	0.0%	144,271	9/30/2024
2024 Q2	8/13/2024	2,347	0.0%	107,366	6/30/2024
2024 Q1	5/14/2024	2,083	0.0%	114,409	3/31/2024
2023 Q4	2/13/2024	2,580	0.0%	171,459	12/31/2023
2023 Q3	11/13/2023	2,416	0.0%	175,065	9/30/2023
2023 Q2	8/11/2023	2,188	0.0%	174,482	6/30/2023
2023 Q1	5/12/2023	10,894	0.0%	709,681	3/31/2023
2022 Q4	2/13/2023	2,541	0.0%	163,532	12/31/2022
2022 Q3	11/14/2022	2,096	0.0%	167,087	9/30/2022
2022 Q2	8/15/2022	2,150	0.0%	160,712	6/30/2022
2022 Q1	5/16/2022	2,165	0.0%	151,977	3/31/2022
2021 Q4	2/14/2022	2,649	0.0%	150,294	12/31/2021
2021 Q3	11/15/2021	2,455	0.0%	156,106	9/30/2021
2021 Q2	8/17/2021	2,477	0.0%	148,004	6/30/2021
2021 Q1	5/17/2021	2,373	0.0%	145,955	3/31/2021
2020 Q4	2/16/2021	1,109	0.0%	70,744	12/31/2020
2020 Q3	11/16/2020	664	0.0%	46,748	9/30/2020
2020 Q2	8/14/2020	685	0.0%	49,753	6/30/2020
2020 Q1	5/15/2020	458	0.0%	50,517	3/31/2020