Advantage Alpha Capital Partners LP Primo Water Corp Transaction History

Advantage Alpha Capital Partners LP

$515 Million
Q1 2024

A detailed history of Advantage Alpha Capital Partners LP transactions in Primo Water Corp stock. As of the latest transaction made, Advantage Alpha Capital Partners LP holds 314,529 shares of PRMW stock, worth $6.88 Million. This represents 1.11% of its overall portfolio holdings.

Number of Shares

314,529

Previous 555,558 43.39%

Holding current value

$6.88 Million

Previous $8.36 Million 31.5%

% of portfolio

1.11%

Previous 1.6%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$14.28 - $18.35 $3.44 Million - $4.42 Million	-241,029 Reduced 43.39%	314,529 $5.73 Million
Q4 2023 Feb 13, 2024	BUY	$12.98 - $15.54 $158,161 - $189,354	12,185 Added 2.24%	555,558 $8.36 Million
Q3 2023 Nov 14, 2023	SELL	$12.43 - $15.4 $20,646 - $25,579	-1,661 Reduced 0.3%	543,373 $7.5 Million
Q2 2023 Aug 14, 2023	SELL	$12.54 - $15.47 $795,111 - $980,890	-63,406 Reduced 10.42%	545,034 $6.83 Million
Q1 2023 May 12, 2023	SELL	$14.18 - $16.33 $364,170 - $419,387	-25,682 Reduced 4.05%	608,440 $9.34 Million

Q4 2022 Feb 14, 2023	SELL	$12.88 - $16.09 $1.76 Million - $2.2 Million	-136,448 Reduced 17.71%	634,122 $9.85 Million
Q3 2022 Nov 14, 2022	BUY	$12.17 - $14.49 $2.88 Million - $3.43 Million	236,640 Added 44.32%	770,570 $9.67 Million
Q2 2022 Aug 12, 2022	BUY	$12.62 - $14.98 $2.47 Million - $2.93 Million	195,690 Added 57.86%	533,930 $7.14 Million
Q1 2022 May 16, 2022	BUY	$13.58 - $17.85 $159,415 - $209,541	11,739 Added 3.6%	338,240 $4.82 Million
Q4 2021 Feb 14, 2022	BUY	$15.77 - $19.61 $416,091 - $517,409	26,385 Added 8.79%	326,501 $5.76 Million
Q3 2021 Nov 15, 2021	BUY	$15.72 - $17.93 $772,150 - $880,703	49,119 Added 19.57%	300,116 $4.72 Million
Q2 2021 Aug 16, 2021	BUY	$16.01 - $17.69 $604,521 - $667,956	37,759 Added 17.71%	250,997 $4.2 Million
Q1 2021 May 13, 2021	SELL	$14.29 - $17.48 $389,674 - $476,662	-27,269 Reduced 11.34%	213,238 $3.47 Million
Q4 2020 Feb 16, 2021	SELL	$12.53 - $16.18 $175,131 - $226,147	-13,977 Reduced 5.49%	240,507 $3.77 Million
Q3 2020 Nov 16, 2020	BUY	$13.24 - $15.09 $3.37 Million - $3.84 Million	254,484 New	254,484 $3.61 Million

Others Institutions Holding PRMW

# of Institutions

267

Shares Held

131M

Call Options Held

558K

Put Options Held

100K

View Full List

About Primo Water Corp

Ticker PRMW
Exchange NYSE
Sector Consumer Defensive
Industry Beverages—Non-Alcoholic
Shares Outstandng 161,244,992
Market Cap $3.52B
Description
Primo Water Corporation provides water direct to consumers and water filtration services in North America and Europe. It offers bottled water, purified bottled water, premium spring, sparkling and flavored water, mineral water, filtration equipment, and coffee; as well as water dispensers, and self-service refill drinking water. The company offe...

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Advantage Alpha Capital Partners LP Primo Water Corp Transaction History