White Pine Capital LLC Primo Water Corp Transaction History

White Pine Capital LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 08, 2023	SELL	$12.54 - $15.47 $752 - $928	-60 Reduced 0.21%	28,535 $357,000
Q1 2023 May 09, 2023	SELL	$14.18 - $16.33 $17,654 - $20,330	-1,245 Reduced 4.17%	28,595 $438,000
Q4 2022 Feb 10, 2023	BUY	$12.88 - $16.09 $1,996 - $2,493	155 Added 0.52%	29,840 $463,000
Q3 2022 Nov 08, 2022	SELL	$12.17 - $14.49 $1,801 - $2,144	-148 Reduced 0.5%	29,685 $373,000
Q2 2022 Aug 16, 2022	SELL	$12.62 - $14.98 $577,592 - $685,604	-45,768 Reduced 60.54%	29,833 $399,000
Q1 2022 May 12, 2022	SELL	$13.58 - $17.85 $16,839 - $22,134	-1,240 Reduced 1.61%	75,601 $1.08 Million
Q4 2021 Feb 11, 2022	SELL	$15.77 - $19.61 $4,163 - $5,177	-264 Reduced 0.34%	76,841 $1.36 Million
Q3 2021 Nov 10, 2021	SELL	$15.72 - $17.93 $1,509 - $1,721	-96 Reduced 0.12%	77,105 $1.21 Million
Q2 2021 Aug 12, 2021	SELL	$16.01 - $17.69 $11,527 - $12,736	-720 Reduced 0.92%	77,201 $1.28 Million
Q1 2021 May 12, 2021	SELL	$14.29 - $17.48 $23,792 - $29,104	-1,665 Reduced 2.09%	77,921 $1.27 Million
Q4 2020 Feb 16, 2021	SELL	$12.53 - $16.18 $66,446 - $85,802	-5,303 Reduced 6.25%	79,586 $1.25 Million
Q3 2020 Nov 16, 2020	SELL	$13.24 - $15.09 $92,587 - $105,524	-6,993 Reduced 7.61%	84,889 $1.21 Million
Q2 2020 Aug 12, 2020	BUY	$8.64 - $14.61 $20,805 - $35,180	2,408 Added 2.69%	91,882 $1.26 Million
Q1 2020 May 13, 2020	BUY	$7.14 - $15.88 $638,844 - $1.42 Million	89,474 New	89,474 $811,000

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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