Verition Fund Management LLC Primo Water Corp Transaction History

Verition Fund Management LLC

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	BUY	$12.62 - $14.98 $221,670 - $263,123	17,565 New	17,565 $235,000
Q1 2022 May 13, 2022	SELL	$13.58 - $17.85 $218,407 - $287,081	-16,083 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$15.77 - $19.61 $253,628 - $315,387	16,083 New	16,083 $284,000
Q3 2021 Nov 15, 2021	SELL	$15.72 - $17.93 $181,566 - $207,091	-11,550 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$16.01 - $17.69 $184,915 - $204,319	11,550 New	11,550 $193,000

256

122M

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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