SASCO CAPITAL INC / CT/ – Primo Water Corporation Transaction History
SASCO CAPITAL INC / CT/ portfolio value:
$1.41M
portfolio value
SASCO CAPITAL INC / CT/ quarter portfolio value change:
-6.20%
quarter
Primo Water Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -94K | $12.55 | 112.69K | |
| Q2 2022 | share | Decrease | -7.50% | -9.14K shares | -228K | $13.38 | 112.69K |
| Q1 2022 | share | Increase | +67.69% | 49.18K shares | 455K | $14.25 | 121.83K |
| Q4 2021 | share | 0.00% | 0 shares | 139K | $17.58 | 72.65K | |
| Q3 2021 | share | 0.00% | 0 shares | -74K | $15.67 | 72.65K | |
| Q2 2021 | share | 0.00% | 0 shares | 35K | $16.62 | 72.65K | |
| Q1 2021 | share | Increase | +36.74% | 19.52K shares | 348K | $16.03 | 72.65K |
| Q4 2020 | share | 0.00% | 0 shares | 78K | $15.4 | 53.13K | |
| Q3 2020 | share | Increase | +214.79% | 36.25K shares | 523K | $13.89 | 53.13K |
| Q2 2020 | share | Increase | 0.00% | 16.88K shares | 232K | $13.39 | 16.88K |