Primo Water Holdings LLC
2020 Q1 - 2024 Q3 (13 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 | 11/14/2024 | 35,857 | 0.0% | 1,420,098 | 9/30/2024 |
| 2024 Q2 | 8/14/2024 | 23,635 | 0.0% | 1,081,185 | 6/30/2024 |
| 2024 Q1 | 5/15/2024 | 17,747 | 0.0% | 974,581 | 3/31/2024 |
| 2023 Q3 | 11/14/2023 | 138 | 0.0% | 10,000 | 9/30/2023 |
| 2023 Q2 | 5/17/2024 | 5,126 | 0.0% | 408,799 | 6/30/2023 |
| 2023 Q1 | 5/17/2024 | 7,976 | 0.0% | 519,627 | 3/31/2023 |
| 2022 Q4 | 5/17/2024 | 8,519 | 0.0% | 548,200 | 12/31/2022 |
| 2021 Q2 | 8/16/2021 | 4,099 | 0.0% | 245,000 | 6/30/2021 |
| 2021 Q1 | 5/17/2021 | 3,984 | 0.0% | 245,000 | 3/31/2021 |
| 2020 Q4 | 2/16/2021 | 3,822 | 0.0% | 245,000 | 12/31/2020 |
| 2020 Q3 | 11/16/2020 | 4,075 | 0.0% | 287,000 | 9/30/2020 |
| 2020 Q2 | 8/14/2020 | 3,946 | 0.0% | 287,000 | 6/30/2020 |
| 2020 Q1 | 5/15/2020 | 2,600 | 0.0% | 287,000 | 3/31/2020 |