Cidel Asset Management Inc Primo Water Corp Transaction History

Cidel Asset Management Inc

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 12, 2021	SELL	$14.29 - $17.48 $152,460 - $186,494	-10,669 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$12.53 - $16.18 $21.5 Million - $27.7 Million	-1,711,982 Reduced 99.38%	10,669 $167,000
Q3 2020 Nov 09, 2020	SELL	$13.24 - $15.09 $4.99 Million - $5.69 Million	-376,848 Reduced 17.95%	1,722,651 $24.4 Million
Q2 2020 Aug 12, 2020	SELL	$8.64 - $14.61 $3.99 Million - $6.74 Million	-461,464 Reduced 18.02%	2,099,499 $28.7 Million
Q1 2020 May 12, 2020	BUY	$7.14 - $15.88 $18.3 Million - $40.7 Million	2,560,963 New	2,560,963 $23 Million

302

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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