Nicholas Investment Partners, LP Primo Water Corp Transaction History

Nicholas Investment Partners, LP

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 14, 2022	SELL	$15.77 - $19.61 $3.3 Million - $4.1 Million	-209,186 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$15.72 - $17.93 $6,696 - $7,638	426 Added 0.2%	209,186 $3.29 Million
Q2 2021 Aug 10, 2021	BUY	$16.01 - $17.69 $4,931 - $5,448	308 Added 0.15%	208,760 $3.49 Million
Q1 2021 May 14, 2021	BUY	$14.29 - $17.48 $1.23 Million - $1.5 Million	85,793 Added 69.94%	208,452 $3.39 Million
Q4 2020 Feb 11, 2021	BUY	$12.53 - $16.18 $11,214 - $14,481	895 Added 0.74%	122,659 $1.92 Million
Q3 2020 Nov 13, 2020	BUY	$13.24 - $15.09 $1.61 Million - $1.84 Million	121,764 New	121,764 $1.73 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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