Legion Partners Asset Management, LLC Primo Water Corp Transaction History

Legion Partners Asset Management, LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

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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