P Schoenfeld Asset Management LP Primo Water Corp Transaction History

P Schoenfeld Asset Management LP

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	SELL	$12.62 - $14.98 $4.37 Million - $5.19 Million	-346,606 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$13.58 - $17.85 $21 Million - $27.6 Million	-1,546,784 Reduced 81.69%	346,606 $4.94 Million
Q4 2021 Feb 14, 2022	BUY	$15.77 - $19.61 $248,692 - $309,249	15,770 Added 0.84%	1,893,390 $33.4 Million
Q3 2021 Nov 15, 2021	SELL	$15.72 - $17.93 $14.1 Million - $16.1 Million	-895,800 Reduced 32.3%	1,877,620 $29.5 Million
Q2 2021 Aug 12, 2021	SELL	$16.01 - $17.69 $13.3 Million - $14.7 Million	-830,000 Reduced 23.03%	2,773,420 $46.4 Million
Q1 2021 May 14, 2021	BUY	$14.29 - $17.48 $20.2 Million - $24.7 Million	1,411,181 Added 64.37%	3,603,420 $58.6 Million
Q4 2020 Feb 12, 2021	BUY	$12.53 - $16.18 $4.37 Million - $5.64 Million	348,583 Added 18.91%	2,192,239 $34.4 Million
Q3 2020 Nov 13, 2020	BUY	$13.24 - $15.09 $132,400 - $150,900	10,000 Added 0.55%	1,843,656 $26.2 Million
Q2 2020 Aug 14, 2020	BUY	$8.64 - $14.61 $6.35 Million - $10.7 Million	735,458 Added 66.97%	1,833,656 $25.2 Million
Q1 2020 May 15, 2020	BUY	$7.14 - $15.88 $7.84 Million - $17.4 Million	1,098,198 New	1,098,198 $9.95 Million

303

129M

1.24M

127K

Ticker PRMW
Exchange NYSE
Sector Consumer Defensive
Industry Beverages—Non-Alcoholic
Shares Outstandng 161,244,992
Market Cap $4.07B
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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