News + Filings Holdings
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Nitorum Capital, L.P.
> PRMW
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Primo Water Holdings LLC | PRMW | 2,898,165 | 0 | 36,342,989,000 | -8,143,844,000 | $12,540.00 |
| 03/31/2023 | Primo Water Holdings LLC | PRMW | 2,898,165 | -812,846 | 44,486,833,000 | -13,182,278,000 | $15,350.00 |
| 12/31/2022 | Primo Water Holdings LLC | PRMW | 3,711,011 | -1,331,411 | 57,669,111,000 | 57,605,829,000 | $15,540.00 |
| 09/30/2022 | Primo Water Holdings LLC | PRMW | 5,042,422 | -1,489,676 | 63,282,000 | -24,117,000 | $12.55 |
| 06/30/2022 | Primo Water Holdings LLC | PRMW | 6,532,098 | 267,636 | 87,399,000 | -1,870,000 | $13.38 |
| 03/31/2022 | Primo Water Holdings LLC | PRMW | 6,264,462 | -2,252,475 | 89,269,000 | -60,885,000 | $14.25 |
| 12/31/2021 | Primo Water Holdings LLC | PRMW | 8,516,937 | -52,309 | 150,154,000 | 15,445,000 | $17.63 |
| 09/30/2021 | Primo Water Holdings LLC | PRMW | 8,569,246 | -29,769 | 134,709,000 | -9,153,000 | $15.72 |
| 06/30/2021 | Primo Water Holdings LLC | PRMW | 8,599,015 | 8,599,015 | 143,862,000 | 143,862,000 | $16.73 |
| 03/31/2021 | Primo Water Holdings LLC | PRMW | 0 | -10,546,115 | 0 | -165,363,083 | |
| 12/31/2020 | Primo Water Holdings LLC | PRMW | 10,546,115 | 0 | 165,363,000 | 15,608,000 | $15.68 |
| 09/30/2020 | Primo Water Holdings LLC | PRMW | 10,546,115 | 124,260 | 149,755,000 | 6,454,000 | $14.20 |
| 06/30/2020 | Primo Water Holdings LLC | PRMW | 10,421,855 | 41,348 | 143,301,000 | 49,254,000 | $13.75 |
| 03/31/2020 | Primo Water Holdings LLC | PRMW | 10,380,507 | 10,380,507 | 94,047,000 | 94,047,000 | $9.06 |
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