Easterly Investment Partners LLC Primo Water Corp Transaction History

Easterly Investment Partners LLC

$1.25 Billion
Q4 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 25, 2024	SELL	$17.51 - $22.91 $55,909 - $73,151	-3,193 Reduced 6.76%	44,040 $962,000
Q1 2024 May 03, 2024	SELL	$14.28 - $18.35 $3.77 Million - $4.85 Million	-264,351 Reduced 84.84%	47,233 $860,000
Q4 2023 Feb 14, 2024	SELL	$12.98 - $15.54 $3.32 Million - $3.98 Million	-255,821 Reduced 45.09%	311,584 $4.69 Million
Q3 2023 Nov 13, 2023	SELL	$12.43 - $15.4 $5.51 Million - $6.83 Million	-443,189 Reduced 43.85%	567,405 $7.83 Million
Q2 2023 Nov 13, 2023	SELL	$12.54 - $15.47 $2.19 Million - $2.71 Million	-175,025 Reduced 14.76%	1,010,594 $12.7 Million
Q1 2023 Nov 13, 2023	BUY	$14.18 - $16.33 $4.33 Million - $4.99 Million	305,294 Added 34.68%	1,185,619 $18.2 Million
Q1 2023 May 02, 2023	BUY	$14.18 - $16.33 $9.99 Million - $11.5 Million	704,566 Added 80.03%	1,584,891 $24.3 Million
Q4 2022 Nov 13, 2023	SELL	$12.88 - $16.09 $9.07 Million - $11.3 Million	-704,566 Reduced 44.46%	880,325 $13.7 Million
Q4 2022 Feb 10, 2023	SELL	$12.88 - $16.09 $1.2 Million - $1.5 Million	-93,205 Reduced 9.57%	880,325 $13.7 Million
Q3 2022 Nov 09, 2022	SELL	$12.17 - $14.49 $2.06 Million - $2.46 Million	-169,450 Reduced 14.83%	973,530 $12.2 Million
Q2 2022 Aug 10, 2022	BUY	$12.62 - $14.98 $12.2 Million - $14.5 Million	967,084 Added 549.8%	1,142,980 $15.3 Million
Q1 2022 May 13, 2022	BUY	$13.58 - $17.85 $1.59 Million - $2.09 Million	117,281 Added 200.09%	175,896 $2.51 Million
Q4 2021 Aug 02, 2022	SELL	$15.77 - $19.61 $2.44 Million - $3.03 Million	-154,515 Reduced 72.5%	58,615 $1.03 Million
Q4 2021 Feb 08, 2022	SELL	$15.77 - $19.61 $9.72 Million - $12.1 Million	-616,306 Reduced 74.3%	213,130 $3.76 Million
Q3 2021 Nov 01, 2021	BUY	$15.72 - $17.93 $3.53 Million - $4.02 Million	224,350 Added 37.08%	829,436 $13 Million
Q2 2021 Jul 27, 2021	BUY	$16.01 - $17.69 $9.69 Million - $10.7 Million	605,086 New	605,086 $10.1 Million
Q2 2021 Jul 26, 2021	SELL	$16.01 - $17.69 $25.6 Million - $28.3 Million	-1,598,361 Closed	0 $0
Q1 2021 May 11, 2021	SELL	$14.29 - $17.48 $7.94 Million - $9.71 Million	-555,531 Reduced 25.79%	1,598,361 $26 Million
Q4 2020 Feb 16, 2021	SELL	$12.53 - $16.18 $47.1 Million - $60.8 Million	-3,757,618 Reduced 63.56%	2,153,892 $33.8 Million
Q3 2020 Nov 16, 2020	BUY	$13.24 - $15.09 $1.77 Million - $2.02 Million	133,554 Added 2.31%	5,911,510 $83.9 Million
Q2 2020 Aug 14, 2020	SELL	$8.64 - $14.61 $35.4 Million - $59.8 Million	-4,095,658 Reduced 41.48%	5,777,956 $79.4 Million
Q1 2020 May 13, 2020	BUY	$7.14 - $15.88 $70.5 Million - $157 Million	9,873,614 New	9,873,614 $89.5 Million

Others Institutions Holding PRMW

# of Institutions

Shares Held

23.5M

Call Options Held

302K

Put Options Held

69.4K

Black Rock Inc. New York, NY

10.9M
Shares

$307 Million
0.01% of portfolio
Stack Line Partners LP New York, NY

1.9M
Shares

$53.9 Million
17.78% of portfolio
Raymond James & Associates St Petersburg, FL

967K
Shares

$27.4 Million
0.02% of portfolio
Chartwell Investment Partners, LLC

307K
Shares

$8.69 Million
0.27% of portfolio
Eagle Asset Management Inc St Petersburg, FL

256K
Shares

$7.25 Million
0.04% of portfolio

View Full List

About Primo Water Corp

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...

More about PRMW

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