Primo Water Holdings LLC
2020 Q1 - 2024 Q3 (12 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 | 11/8/2024 | 17,766 | 0.1% | 704,300 | 9/30/2024 |
| 2024 Q2 | 8/9/2024 | 55,213 | 0.2% | 2,525,890 | 6/30/2024 |
| 2024 Q1 | 5/9/2024 | 23,641 | 0.1% | 1,298,006 | 3/31/2024 |
| 2023 Q4 | 2/9/2024 | 12,844 | 0.1% | 852,600 | 12/31/2023 |
| 2023 Q3 | 11/13/2023 | 10,264 | 0.1% | 743,200 | 9/30/2023 |
| 2023 Q2 | 8/10/2023 | 10,310 | 0.1% | 822,900 | 6/30/2023 |
| 2023 Q1 | 5/10/2023 | 11,547 | 0.1% | 752,100 | 3/31/2023 |
| 2022 Q4 | 2/10/2023 | 5,153 | 0.0% | 331,900 | 12/31/2022 |
| 2022 Q3 | 11/10/2022 | 337 | 0.0% | 26,900 | 9/30/2022 |
| 2020 Q3 | 11/12/2020 | 2,481 | 0.0% | 174,801 | 9/30/2020 |
| 2020 Q2 | 8/13/2020 | 12,015 | 0.1% | 875,500 | 6/30/2020 |
| 2020 Q1 | 5/13/2020 | 4,370 | 0.0% | 481,300 | 3/31/2020 |