Royce & Associates LP PRIMO WTR CORP Transaction History

Royce & Associates LP

  • $10.3 Billion
  • Q4 2024

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2020

May 12, 2020
SELL
N/A
-40,400 Closed
0 $0
Q4 2019

Feb 06, 2020
SELL
N/A
-211,640 Reduced 83.97%
40,400 $453,000
Q3 2019

Nov 13, 2019
SELL
N/A
-66,000 Reduced 20.75%
252,040 $3.1 Million
Q2 2019

Aug 12, 2019
SELL
N/A
-82,000 Reduced 20.5%
318,040 $3.91 Million
Q1 2019

May 09, 2019
BUY
N/A
14,000 Added 3.63%
400,040 $6.19 Million
Q4 2018

Feb 11, 2019
BUY
N/A
80,500 Added 26.35%
386,040 $5.41 Million
Q3 2018

Nov 13, 2018
SELL
N/A
-137,600 Reduced 31.05%
305,540 $5.52 Million
Q2 2018

Aug 09, 2018
BUY
N/A
208,740 Added 89.05%
443,140 $7.75 Million
Q1 2018

May 14, 2018
BUY
N/A
7,500 Added 3.31%
234,400 $2.75 Million
Q2 2017

Aug 07, 2017
BUY
N/A
226,900
226,900 $2.88 Million
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