Primo Water Holdings LLC

MANUFACTURERS LIFE INSURANCE COMPANY, THE

Report date

9/30/2024

Quarter

2024 Q3

Filed

11/13/2024

Shares

188,029

Value ($000)

4,747

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	11/13/2024	4,747	0.0%	188,029	9/30/2024
2024 Q2	8/14/2024	4,141	0.0%	189,637	6/30/2024
2024 Q1	5/14/2024	3,380	0.0%	185,629	3/31/2024
2023 Q4	2/13/2024	2,629	0.0%	174,413	12/31/2023
2023 Q3	11/15/2023	2,417	0.0%	174,198	9/30/2023
2023 Q2	8/11/2023	2,194	0.0%	175,090	6/30/2023
2023 Q1	5/15/2023	2,673	0.0%	174,151	3/31/2023
2022 Q4	8/11/2023	2,710	0.0%	174,580	12/31/2022
2022 Q3	8/11/2023	2,267	0.0%	179,526	9/30/2022
2022 Q2	8/11/2023	2,469	0.0%	184,970	6/30/2022
2022 Q1	8/11/2023	2,724	0.0%	191,056	3/31/2022
2021 Q4	2/16/2022	3,736	0.0%	212,756	12/31/2021
2021 Q3	11/12/2021	4,863	0.0%	243,764	9/30/2021
2021 Q2	8/12/2021	5,081	0.0%	245,008	6/30/2021
2021 Q1	5/3/2021	5,177	0.0%	252,905	3/31/2021
2020 Q4	2/12/2021	5,266	0.0%	263,786	12/31/2020
2020 Q3	11/9/2020	3,712	0.0%	261,387	9/30/2020
2020 Q2	8/10/2020	3,520	0.0%	263,256	6/30/2020
2020 Q1	5/15/2020	1,441	0.0%	160,600	3/31/2020