Alpha Crest Capital Management LLC Primo Water Corp Transaction History

Alpha Crest Capital Management LLC

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$12.17 - $14.49 $812,822 - $967,772	-66,789 Reduced 51.17%	63,742 $800,000
Q2 2022 Aug 11, 2022	BUY	$12.62 - $14.98 $904,588 - $1.07 Million	71,679 Added 121.8%	130,531 $1.75 Million
Q1 2022 May 12, 2022	SELL	$13.58 - $17.85 $483,488 - $635,513	-35,603 Reduced 37.69%	58,852 $839,000
Q4 2021 Feb 09, 2022	SELL	$15.77 - $19.61 $466,303 - $579,848	-29,569 Reduced 23.84%	94,455 $1.67 Million
Q3 2021 Nov 10, 2021	BUY	$15.72 - $17.93 $483,987 - $552,028	30,788 Added 33.02%	124,024 $1.95 Million
Q2 2021 Aug 12, 2021	BUY	$16.01 - $17.69 $6,772 - $7,482	423 Added 0.46%	93,236 $1.56 Million
Q1 2021 May 13, 2021	BUY	$14.29 - $17.48 $1.09 Million - $1.34 Million	76,438 Added 466.8%	92,813 $1.51 Million
Q4 2020 Feb 12, 2021	BUY	$12.53 - $16.18 $205,178 - $264,947	16,375 New	16,375 $257,000

256

122M

746K

96.5K

Ticker PRMW
Exchange NYSE
Sector Consumer Defensive
Industry Beverages—Non-Alcoholic
Shares Outstandng 161,244,992
Market Cap $4.56B
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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