SESSA CAPITAL IM, L.P. – Primo Water Corporation Transaction History
SESSA CAPITAL IM, L.P. portfolio value:
$24.87M
portfolio value
SESSA CAPITAL IM, L.P. 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 | -1.64M | $12.55 | 1.98M | |
| Q2 2022 | share | 0.00% | 0 shares | -1.72M | $13.38 | 1.98M | |
| Q1 2022 | share | 0.00% | 0 shares | -6.69M | $14.25 | 1.98M | |
| Q4 2021 | share | 0.00% | 0 shares | 3.78M | $17.58 | 1.98M | |
| Q3 2021 | share | 0.00% | 0 shares | -2.00M | $15.67 | 1.98M | |
| Q2 2021 | share | 0.00% | 0 shares | 932K | $16.62 | 1.98M | |
| Q1 2021 | share | Increase | 0.00% | 1.98M shares | 32.22M | $16.03 | 1.98M |