Blueshift Asset Management, LLC Primo Water Corp Transaction History

Blueshift Asset Management, LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 08, 2023	BUY	$12.43 - $15.4 $143,044 - $177,223	11,508 New	11,508 $158,000
Q3 2022 Nov 14, 2022	SELL	$12.17 - $14.49 $243,947 - $290,452	-20,045 Reduced 25.08%	59,865 $751,000
Q2 2022 Aug 12, 2022	SELL	$12.62 - $14.98 $214,476 - $254,585	-16,995 Reduced 17.54%	79,910 $1.07 Million
Q1 2022 May 12, 2022	BUY	$13.58 - $17.85 $1.32 Million - $1.73 Million	96,905 New	96,905 $1.38 Million
Q3 2020 Nov 13, 2020	SELL	$13.24 - $15.09 $736,144 - $839,004	-55,600 Closed	0 $0
Q2 2020 Aug 13, 2020	BUY	$8.64 - $14.61 $480,384 - $812,316	55,600 New	55,600 $764,000

301

128M

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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