Loomis Sayles & CO L P Primo Water Corp Transaction History

Loomis Sayles & CO L P

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 11, 2023	BUY	$14.18 - $16.33 $256,813 - $295,752	18,111 Added 0.84%	2,185,309 $33.5 Million
Q4 2022 Feb 10, 2023	SELL	$12.88 - $16.09 $667,737 - $834,153	-51,843 Reduced 2.34%	2,167,198 $33.7 Million
Q3 2022 Nov 14, 2022	SELL	$12.17 - $14.49 $326,448 - $388,679	-26,824 Reduced 1.19%	2,219,041 $27.8 Million
Q2 2022 Aug 05, 2022	SELL	$12.62 - $14.98 $144,107 - $171,056	-11,419 Reduced 0.51%	2,245,865 $30.1 Million
Q1 2022 May 13, 2022	SELL	$13.58 - $17.85 $584,768 - $768,638	-43,061 Reduced 1.87%	2,257,284 $32.2 Million
Q4 2021 Feb 14, 2022	SELL	$15.77 - $19.61 $7.38 Million - $9.18 Million	-468,288 Reduced 16.91%	2,300,345 $40.6 Million
Q3 2021 Nov 12, 2021	SELL	$15.72 - $17.93 $17.2 Million - $19.6 Million	-1,092,016 Reduced 28.29%	2,768,633 $43.5 Million
Q2 2021 Aug 13, 2021	SELL	$16.01 - $17.69 $4.52 Million - $5 Million	-282,376 Reduced 6.82%	3,860,649 $64.6 Million
Q1 2021 May 17, 2021	BUY	$14.29 - $17.48 $6.78 Million - $8.3 Million	474,796 Added 12.94%	4,143,025 $67.4 Million
Q4 2020 Feb 12, 2021	BUY	$12.53 - $16.18 $5.28 Million - $6.81 Million	421,156 Added 12.97%	3,668,229 $57.5 Million
Q3 2020 Nov 12, 2020	BUY	$13.24 - $15.09 $19.5 Million - $22.2 Million	1,469,872 Added 82.71%	3,247,073 $46.1 Million
Q2 2020 Aug 14, 2020	BUY	$8.64 - $14.61 $559,664 - $946,377	64,776 Added 3.78%	1,777,201 $24.4 Million
Q1 2020 May 15, 2020	BUY	$7.14 - $15.88 $12.2 Million - $27.2 Million	1,712,425 New	1,712,425 $15.5 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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