Campbell & CO Investment Adviser LLC Primo Water Corp Transaction History

Campbell & CO Investment Adviser LLC

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 11, 2023	SELL	$14.18 - $16.33 $153,682 - $176,984	-10,838 Reduced 48.49%	11,514 $176,000
Q4 2022 Feb 14, 2023	BUY	$12.88 - $16.09 $287,893 - $359,643	22,352 New	22,352 $347,000
Q2 2022 Aug 09, 2022	BUY	$12.62 - $14.98 $132,888 - $157,739	10,530 New	10,530 $141,000
Q1 2022 May 09, 2022	SELL	$13.58 - $17.85 $1.03 Million - $1.35 Million	-75,550 Closed	0 $0
Q4 2021 Feb 10, 2022	BUY	$15.77 - $19.61 $1.19 Million - $1.48 Million	75,550 New	75,550 $1.33 Million

224

119M

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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