A detailed history of Legion Partners Asset Management, LLC transactions in Primo Water Corp stock. As of the latest transaction made, Legion Partners Asset Management, LLC holds 1,067,000 shares of PRMW stock, worth $26.1 Million. This represents 8.92% of its overall portfolio holdings.

Number of Shares
1,067,000
Previous 2,315,065 53.91%
Holding current value
$26.1 Million
Previous $42.2 Million 44.67%
% of portfolio
8.92%
Previous 11.98%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

SELL
$17.51 - $22.91 $38.3 Million - $50.1 Million
-2,186,401 Reduced 94.44%
128,664 $2.81 Million
Q4 2023

Feb 14, 2024

SELL
$12.98 - $15.54 $85,668 - $102,564
-6,600 Reduced 0.28%
2,315,065 $34.8 Million
Q2 2023

Aug 14, 2023

SELL
$12.54 - $15.47 $900,371 - $1.11 Million
-71,800 Reduced 3.0%
2,321,665 $29.1 Million
Q1 2023

May 15, 2023

BUY
$14.18 - $16.33 $13.6 Million - $15.7 Million
958,550 Added 66.8%
2,393,465 $36.7 Million
Q4 2022

Feb 14, 2023

BUY
$12.88 - $16.09 $18.5 Million - $23.1 Million
1,434,915 New
1,434,915 $22.3 Million
Q3 2020

Nov 16, 2020

SELL
$13.24 - $15.09 $12.2 Million - $13.9 Million
-919,492 Closed
0 $0
Q2 2020

Aug 13, 2020

BUY
$8.64 - $14.61 $7.94 Million - $13.4 Million
919,492 New
919,492 $12.6 Million

Others Institutions Holding PRMW

About Primo Water Corp


  • Ticker PRMW
  • Exchange NYSE
  • Sector Consumer Defensive
  • Industry Beverages—Non-Alcoholic
  • Shares Outstandng 161,244,992
  • Market Cap $3.94B
  • 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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