Balyasny Asset Management LLC Primo Water Corp Transaction History

Balyasny Asset Management LLC

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$14.28 - $18.35 $9.9 Million - $12.7 Million	693,456 New	693,456 $12.6 Million
Q3 2023 Nov 14, 2023	BUY	$12.43 - $15.4 $3.13 Million - $3.87 Million	251,468 Added 1145.8%	273,415 $3.77 Million
Q2 2023 Aug 14, 2023	BUY	$12.54 - $15.47 $275,215 - $339,520	21,947 New	21,947 $275,000
Q4 2022 Feb 14, 2023	BUY	$12.88 - $16.09 $220,544 - $275,509	17,123 New	17,123 $266,000
Q4 2021 Feb 14, 2022	SELL	$15.77 - $19.61 $643,084 - $799,676	-40,779 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$15.72 - $17.93 $641,045 - $731,167	40,779 New	40,779 $641,000
Q2 2020 Aug 14, 2020	SELL	$8.64 - $14.61 $126,852 - $214,504	-14,682 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$7.14 - $15.88 $104,829 - $233,150	14,682 New	14,682 $133,000

303

129M

1.24M

127K

Ticker PRMW
Exchange NYSE
Sector Consumer Defensive
Industry Beverages—Non-Alcoholic
Shares Outstandng 161,244,992
Market Cap $4.03B
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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