Bullseye Asset Management LLC Primo Water Corp Transaction History

Bullseye Asset Management LLC

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$12.17 - $14.49 $1.32 Million - $1.57 Million	108,389 Added 60.03%	288,954 $3.63 Million
Q2 2022 Aug 15, 2022	BUY	$12.62 - $14.98 $2,031 - $2,411	161 Added 0.09%	180,565 $2.42 Million
Q1 2022 May 13, 2022	BUY	$13.58 - $17.85 $135,800 - $178,500	10,000 Added 5.87%	180,404 $2.57 Million
Q4 2021 Feb 15, 2022	BUY	$15.77 - $19.61 $788,500 - $980,500	50,000 Added 41.53%	170,404 $2.96 Million
Q3 2021 Nov 15, 2021	SELL	$15.72 - $17.93 $8,457 - $9,646	-538 Reduced 0.44%	120,404 $1.89 Million
Q4 2020 Feb 12, 2021	SELL	$12.53 - $16.18 $17,228 - $22,247	-1,375 Reduced 1.12%	120,942 $1.9 Million
Q3 2020 Nov 12, 2020	SELL	$13.24 - $15.09 $1,390 - $1,584	-105 Reduced 0.09%	122,317 $1.74 Million
Q2 2020 Aug 11, 2020	BUY	$8.64 - $14.61 $1.06 Million - $1.79 Million	122,422 New	122,422 $1.68 Million

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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