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PALISADE CAPITAL MANAGEMENT, LP > PRMW

DateNameTickerSharesChangeValueChangePrice
06/30/2023Primo Water Holdings LLCPRMW2,476,057215,46131,049,755,000-3,650,394,000$12,540.00
03/31/2023Primo Water Holdings LLCPRMW2,260,596279,07434,700,149,00034,675,281,000$15,350.00
09/30/2022Primo Water Holdings LLCPRMW1,981,522130,31224,868,00099,000$12.55
06/30/2022Primo Water Holdings LLCPRMW1,851,21022,39324,769,000-1,292,000$13.38
03/31/2022Primo Water Holdings LLCPRMW1,828,817-92,06726,061,000-7,804,000$14.25
12/31/2021Primo Water Holdings LLCPRMW1,920,88417,40933,865,0003,942,000$17.63
09/30/2021Primo Water Holdings LLCPRMW1,903,475134,62329,923,0001,161,000$15.72
03/31/2021Primo Water Holdings LLCPRMW1,768,852202,36128,762,0004,199,000$16.26
12/31/2020Primo Water Holdings LLCPRMW1,566,491-62,91324,563,0001,425,000$15.68
09/30/2020Primo Water Holdings LLCPRMW1,629,40461,52323,138,0001,580,000$14.20
06/30/2020Primo Water Holdings LLCPRMW1,567,88199,75721,558,0008,257,000$13.75
03/31/2020Primo Water Holdings LLCPRMW1,468,1241,468,12413,301,00013,301,000$9.06
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