LPAM
PRMW
Legion Partners Asset Management’s Primo Water Corporation PRMW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-128,664
| Closed | -$2.81M | – | 13 |
|
|
2024
Q2 | $2.81M | Sell |
128,664
-2,186,401
| -94% | -$47.8M | 0.87% | 12 |
|
|
2024
Q1 | $42.2M | Hold |
2,315,065
| – | – | 9.76% | 5 |
|
|
2023
Q4 | $34.8M | Sell |
2,315,065
-6,600
| -0.3% | -$99.3K | 9.08% | 5 |
|
|
2023
Q3 | $32M | Hold |
2,321,665
| – | – | 9.63% | 6 |
|
|
2023
Q2 | $29.1M | Sell |
2,321,665
-71,800
| -3% | -$900K | 8.51% | 6 |
|
|
2023
Q1 | $36.7M | Buy |
2,393,465
+958,550
| +67% | +$14.7M | 10.8% | 5 |
|
|
2022
Q4 | $22.3M | Buy |
+1,434,915
| New | +$22.3M | 6.83% | 6 |
|
|
2020
Q3 | – | Sell |
-919,492
| Closed | -$12.6M | – | 16 |
|
|
2020
Q2 | $12.6M | Buy |
+919,492
| New | +$12.6M | 3.54% | 10 |
|