Mqs Management LLC Primo Water Corp Transaction History

Mqs Management LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$17.51 - $22.91 $240,132 - $314,187	13,714 New	13,714 $299,000
Q4 2023 Feb 13, 2024	BUY	$12.98 - $15.54 $209,276 - $250,551	16,123 New	16,123 $242,000
Q2 2023 Aug 10, 2023	BUY	$12.54 - $15.47 $162,769 - $200,800	12,980 Added 42.83%	43,285 $542,000
Q1 2023 May 05, 2023	BUY	$14.18 - $16.33 $429,724 - $494,880	30,305 New	30,305 $465,000
Q2 2022 Aug 05, 2022	BUY	$12.62 - $14.98 $332,600 - $394,797	26,355 New	26,355 $353,000
Q1 2022 May 10, 2022	SELL	$13.58 - $17.85 $194,153 - $255,201	-14,297 Closed	0 $0
Q4 2021 Feb 11, 2022	BUY	$15.77 - $19.61 $225,463 - $280,364	14,297 New	14,297 $252,000

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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