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	Home > Akre Capital Management > Primo Water Holdings LLC
	Date Name Ticker Shares Change Value Change Price 06/30/2021 Primo Water Holdings LLC PRMW 0 -12,599 0 -197,552   03/31/2021 Primo Water Holdings LLC PRMW 0 -12,599 0 -197,552   12/31/2020 Primo Water Holdings LLC PRMW 12,599 12,599 197,552 197,552 $15.68 03/31/2020 Primo Water Holdings LLC PRMW 0 -3,222,200 0 -36,169,000   12/31/2019 Primo Water Holdings LLC PRMW 3,222,200 165,100 36,169,000 -1,372,000 $11.22 09/30/2019 Primo Water Holdings LLC PRMW 3,057,100 8,000 37,541,000 37,000 $12.28 06/30/2019 Primo Water Holdings LLC PRMW 3,049,100 190,421 37,504,000 -6,691,000 $12.30 03/31/2019 Primo Water Holdings LLC PRMW 2,858,679 13,459 44,195,000 4,333,000 $15.46 12/31/2018 Primo Water Holdings LLC PRMW 2,852,220 9,000 39,959,602 -11,360,398 $14.01 09/30/2018 Primo Water Holdings LLC PRMW 2,843,220 0 51,320,000 1,592,000 $18.05 06/30/2018 Primo Water Holdings LLC PRMW 2,843,220 930,000 49,728,000 27,324,000 $17.49 03/31/2018 Primo Water Holdings LLC PRMW 1,913,220 0 22,404,000 -1,645,000 $11.71 12/31/2017 Primo Water Holdings LLC PRMW 1,913,220 207,352 24,049,000 3,834,000 $12.57 09/30/2017 Primo Water Holdings LLC PRMW 1,705,868 26,555 20,215,000 -1,112,000 $11.85 06/30/2017 Primo Water Holdings LLC PRMW 1,679,313 0 21,327,000 -1,478,000 $12.70 03/31/2017 Primo Water Holdings LLC PRMW 1,679,313 0 22,805,000 22,784,378 $13.58 12/31/2016 Primo Water Holdings LLC PRMW 1,679,313 0 20,622,000 252,000 $12.28 09/30/2016 Primo Water Holdings LLC PRMW 1,679,313 0 20,370,000 252,000 $12.13 06/30/2016 Primo Water Holdings LLC PRMW 1,679,313 0 19,833,000 2,889,000 $11.81 03/31/2016 Primo Water Holdings LLC PRMW 1,679,313 0 16,944,000 3,509,000 $10.09 12/31/2015 Primo Water Holdings LLC PRMW 1,679,313 -47,300 13,434,504 398,504 $8.00 09/30/2015 Primo Water Holdings LLC PRMW 1,726,613 0 13,036,000 3,160,000 $7.55 06/30/2015 Primo Water Holdings LLC PRMW 1,726,613 41,283 9,876,000 9,867,186 $5.72 03/31/2015 Primo Water Holdings LLC PRMW 1,685,330 35,330 8,814,000 1,703,000 $5.23 12/31/2014 Primo Water Holdings LLC PRMW 1,650,000 0 7,111,500 500 $4.31 09/30/2014 Primo Water Holdings LLC PRMW 1,650,000 50,000 7,111,000 -521,000 $4.31 06/30/2014 Primo Water Holdings LLC PRMW 1,600,000 0 7,632,000 1,408,000 $4.77 03/31/2014 Primo Water Holdings LLC PRMW 1,600,000 0 6,224,000 2,016,000 $3.89 12/31/2013 Primo Water Holdings LLC PRMW 1,600,000 0 4,208,000 400,000 $2.63 09/30/2013 Primo Water Holdings LLC PRMW 1,600,000 0 3,808,000 896,000 $2.38 06/30/2013 Primo Water Holdings LLC PRMW 1,600,000 1,600,000 2,912,000 2,912,000 $1.82 03/31/2013 Primo Water Holdings LLC PRMW 0 -1,600,000 0 -1,904,000   12/31/2012 Primo Water Holdings LLC PRMW 1,600,000 100,000 1,904,000 329,000 $1.19 09/30/2012 Primo Water Holdings LLC PRMW 1,500,000 1,500,000 1,575,000 1,575,000 $1.05 06/30/2012 Primo Water Holdings LLC PRMW 0 -1,100,000 0 -2,145,000   << Prev     Next >>

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