Mckinley Capital Management LLC Primo Water Corp Transaction History

Mckinley Capital Management LLC

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 05, 2022	SELL	$12.62 - $14.98 $407,638 - $483,868	-32,301 Closed	0 $0
Q1 2022 Apr 29, 2022	SELL	$13.58 - $17.85 $53,641 - $70,507	-3,950 Reduced 10.9%	32,301 $461,000
Q4 2021 Feb 14, 2022	SELL	$15.77 - $19.61 $32,659 - $40,612	-2,071 Reduced 5.4%	36,251 $639,000
Q3 2021 Nov 15, 2021	SELL	$15.72 - $17.93 $19,429 - $22,161	-1,236 Reduced 3.12%	38,322 $602,000
Q2 2021 Aug 03, 2021	SELL	$16.01 - $17.69 $21,085 - $23,297	-1,317 Reduced 3.22%	39,558 $661,000

Q1 2021 Apr 21, 2021	SELL	$14.29 - $17.48 $15,261 - $18,668	-1,068 Reduced 2.55%	40,875 $665,000
Q4 2020 Feb 10, 2021	SELL	$12.53 - $16.18 $17,354 - $22,409	-1,385 Reduced 3.2%	41,943 $657,000
Q3 2020 Nov 02, 2020	SELL	$13.24 - $15.09 $14,365 - $16,372	-1,085 Reduced 2.44%	43,328 $615,000
Q2 2020 Jul 27, 2020	BUY	$8.64 - $14.61 $383,728 - $648,873	44,413 New	44,413 $611,000

267

131M

558K

100K

Ticker PRMW
Exchange NYSE
Sector Consumer Defensive
Industry Beverages—Non-Alcoholic
Shares Outstandng 161,244,992
Market Cap $3.52B
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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