Primo Water Holdings LLC

Madison Asset Management, LLC

Report date

9/30/2024

Quarter

2024 Q3

Filed

11/12/2024

Shares

171,234

Value ($000)

4,324

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	4,324	0.0%	171,234	9/30/2024
2024 Q2	8/9/2024	3,727	0.0%	170,508	6/30/2024
2024 Q1	5/9/2024	7,344	0.1%	403,271	3/31/2024
2023 Q4	2/12/2024	8,426	0.1%	559,880	12/31/2023
2023 Q3	11/13/2023	7,737	0.1%	560,634	9/30/2023
2023 Q2	8/1/2023	6,625	0.1%	528,283	6/30/2023
2023 Q1	4/26/2023	6,765	0.1%	440,713	3/31/2023
2022 Q4	2/8/2023	5,717	0.1%	367,886	12/31/2022
2022 Q3	11/10/2022	4,074	0.1%	324,593	9/30/2022
2022 Q2	8/9/2022	4,343	0.1%	324,593	6/30/2022
2022 Q1	5/12/2022	4,972	0.1%	348,928	3/31/2022
2021 Q4	2/15/2022	6,163	0.1%	349,572	12/31/2021
2021 Q3	11/12/2021	5,458	0.1%	347,171	9/30/2021
2021 Q2	8/9/2021	5,915	0.1%	353,532	6/30/2021
2021 Q1	5/11/2021	5,756	0.1%	354,016	3/31/2021
2020 Q4	2/12/2021	3,596	0.1%	229,356	12/31/2020
2020 Q3	11/12/2020	3,257	0.1%	229,356	9/30/2020
2020 Q2	8/13/2020	3,255	0.1%	236,707	6/30/2020
2020 Q1	5/12/2020	2,140	0.0%	236,216	3/31/2020