Nitorum Capital, L.P. Primo Water Corp Transaction History

Nitorum Capital, L.P.

$901 Million
Q3 2024

A detailed history of Nitorum Capital, L.P. transactions in Primo Water Corp stock. As of the latest transaction made, Nitorum Capital, L.P. holds 3,187,831 shares of PRMW stock, worth $90.2 Million. This represents 8.93% of its overall portfolio holdings.

Number of Shares

3,187,831

Previous 2,464,519 29.35%

Holding current value

$90.2 Million

Previous $53.9 Million 49.41%

% of portfolio

8.93%

Previous 6.11%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$20.4 - $25.47 $14.8 Million - $18.4 Million	723,312 Added 29.35%	3,187,831 $80.5 Million
Q2 2024 Aug 14, 2024	SELL	$17.51 - $22.91 $8.63 Million - $11.3 Million	-492,887 Reduced 16.67%	2,464,519 $53.9 Million
Q1 2024 May 15, 2024	BUY	$14.28 - $18.35 $1.51 Million - $1.95 Million	106,046 Added 3.72%	2,957,406 $53.9 Million
Q4 2023 Feb 14, 2024	SELL	$12.98 - $15.54 $607,528 - $727,349	-46,805 Reduced 1.61%	2,851,360 $42.9 Million
Q1 2023 May 15, 2023	SELL	$14.18 - $16.33 $11.5 Million - $13.3 Million	-812,846 Reduced 21.9%	2,898,165 $44.5 Million
Q4 2022 Feb 14, 2023	SELL	$12.88 - $16.09 $17.1 Million - $21.4 Million	-1,331,411 Reduced 26.4%	3,711,011 $57.7 Million
Q3 2022 Nov 14, 2022	SELL	$12.17 - $14.49 $18.1 Million - $21.6 Million	-1,489,676 Reduced 22.81%	5,042,422 $63.3 Million
Q2 2022 Aug 15, 2022	BUY	$12.62 - $14.98 $3.38 Million - $4.01 Million	267,636 Added 4.27%	6,532,098 $87.4 Million
Q1 2022 May 16, 2022	SELL	$13.58 - $17.85 $30.6 Million - $40.2 Million	-2,252,475 Reduced 26.45%	6,264,462 $89.3 Million
Q4 2021 Feb 14, 2022	SELL	$15.77 - $19.61 $824,912 - $1.03 Million	-52,309 Reduced 0.61%	8,516,937 $150 Million
Q3 2021 Nov 15, 2021	SELL	$15.72 - $17.93 $467,968 - $533,758	-29,769 Reduced 0.35%	8,569,246 $135 Million
Q1 2021 May 17, 2021	SELL	$14.29 - $17.48 $27.8 Million - $34 Million	-1,947,100 Reduced 18.46%	8,599,015 $140 Million
Q3 2020 Nov 16, 2020	BUY	$13.24 - $15.09 $1.65 Million - $1.88 Million	124,260 Added 1.19%	10,546,115 $150 Million
Q2 2020 Aug 14, 2020	BUY	$8.64 - $14.61 $357,246 - $604,094	41,348 Added 0.4%	10,421,855 $143 Million
Q1 2020 May 15, 2020	BUY	$7.14 - $15.88 $74.1 Million - $165 Million	10,380,507 New	10,380,507 $94 Million

Others Institutions Holding PRMW

# of Institutions

302

Shares Held

128M

Call Options Held

746K

Put Options Held

96.5K

View Full List

About Primo Water Corp

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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Nitorum Capital, L.P. Primo Water Corp Transaction History