News + Filings Holdings
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ALPHASIMPLEX GROUP, LLC
> PRMW
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2022 | Primo Water Holdings LLC | PRMW | 10,828 | -2,562 | 136,000 | -43,000 | $12.56 |
| 06/30/2022 | Primo Water Holdings LLC | PRMW | 13,390 | 0 | 179,000 | -12,000 | $13.37 |
| 03/31/2022 | Primo Water Holdings LLC | PRMW | 13,390 | 0 | 191,000 | -45,000 | $14.26 |
| 12/31/2021 | Primo Water Holdings LLC | PRMW | 13,390 | -23,579 | 236,000 | -345,000 | $17.63 |
| 09/30/2021 | Primo Water Holdings LLC | PRMW | 36,969 | -13,880 | 581,000 | -270,000 | $15.72 |
| 06/30/2021 | Primo Water Holdings LLC | PRMW | 50,849 | 0 | 851,000 | 24,000 | $16.74 |
| 03/31/2021 | Primo Water Holdings LLC | PRMW | 50,849 | 0 | 827,000 | 30,000 | $16.26 |
| 12/31/2020 | Primo Water Holdings LLC | PRMW | 50,849 | 50,849 | 797,000 | 797,000 | $15.67 |
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