Primo Water Corporation call shares owned by Group One Trading
Quarter-by-quarter ownership of Primo Water Corporation call shares owned by Group One Trading
from 13F filings
Historical chart of Group One Trading investment in Primo Water Corporation call
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Quarterly reported holdings in Primo Water Corporation call by Group One Trading
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $11M | 427k | 25.25 |
| 2024-06-30 | $120k | 5.5k | 21.86 |
| 2024-03-31 | $24k | 1.3k | 18.21 |
| 2023-09-30 | $300k | 22k | 13.80 |
| 2023-06-30 | $14k | 1.1k | 12.54 |
| 2023-03-31 | $4.6k | 300 | 15.35 |
| 2022-09-30 | $5.0k | 400 | 12.50 |
| 2022-06-30 | $5.0k | 400 | 12.50 |
| 2022-03-31 | $6.0k | 400 | 15.00 |
| 2021-12-31 | $19k | 1.1k | 17.27 |
| 2021-09-30 | $44k | 2.8k | 15.71 |
| 2021-06-30 | $154k | 9.2k | 16.74 |
| 2021-03-31 | $4.8M | 292k | 16.26 |
| 2020-12-31 | $3.0k | 200 | 15.00 |
| 2020-09-30 | $704k | 50k | 14.19 |
| 2020-06-30 | $605k | 44k | 13.75 |
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