News + Filings Holdings
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Keeley-Teton Advisors, LLC
> PRMW
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Primo Water Holdings LLC | PRMW | 410,679 | -17,832 | 5,149,915,000 | -1,427,729,000 | $12,540.00 |
| 03/31/2023 | Primo Water Holdings LLC | PRMW | 428,511 | -12,278 | 6,577,644,000 | -272,217,000 | $15,350.00 |
| 12/31/2022 | Primo Water Holdings LLC | PRMW | 440,789 | -20,906 | 6,849,861,000 | 6,844,067,000 | $15,540.00 |
| 09/30/2022 | Primo Water Holdings LLC | PRMW | 461,695 | 6,141 | 5,794,000 | -301,000 | $12.55 |
| 06/30/2022 | Primo Water Holdings LLC | PRMW | 455,554 | -3,713 | 6,095,000 | -450,000 | $13.38 |
| 03/31/2022 | Primo Water Holdings LLC | PRMW | 459,267 | 44,685 | 6,545,000 | -764,000 | $14.25 |
| 12/31/2021 | Primo Water Holdings LLC | PRMW | 414,582 | -34,682 | 7,309,000 | 247,000 | $17.63 |
| 09/30/2021 | Primo Water Holdings LLC | PRMW | 449,264 | -35,228 | 7,062,000 | -1,044,000 | $15.72 |
| 06/30/2021 | Primo Water Holdings LLC | PRMW | 484,492 | 4,956 | 8,106,000 | 587,000 | $16.73 |
| 12/31/2020 | Primo Water Holdings LLC | PRMW | 479,536 | -21,541 | 7,519,000 | 404,000 | $15.68 |
| 09/30/2020 | Primo Water Holdings LLC | PRMW | 501,077 | -35,624 | 7,115,000 | -265,000 | $14.20 |
| 06/30/2020 | Primo Water Holdings LLC | PRMW | 536,701 | -42,822 | 7,380,000 | 2,130,000 | $13.75 |
| 03/31/2020 | Primo Water Holdings LLC | PRMW | 579,523 | 579,523 | 5,250,000 | 5,250,000 | $9.06 |
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