Primo Water shares owned by Keeley-Teton Advisors
Quarter-by-quarter ownership of Primo Water (PRMW) shares owned by Keeley-Teton Advisors
from 13F filings
Historical chart of Keeley-Teton Advisors investment in Primo Water
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Quarterly reported holdings in Primo Water by Keeley-Teton Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $3.4M | 134k | 25.25 |
| 2024-06-30 | $3.5M | 160k | 21.86 |
| 2024-03-31 | $6.3M | 345k | 18.21 |
| 2023-12-31 | $5.3M | 353k | 15.05 |
| 2023-09-30 | $5.2M | 377k | 13.80 |
| 2023-06-30 | $5.1M | 411k | 12.54 |
| 2023-03-31 | $6.6M | 429k | 15.35 |
| 2022-12-31 | $6.8M | 441k | 15.54 |
| 2022-09-30 | $5.8M | 462k | 12.55 |
| 2022-06-30 | $6.1M | 456k | 13.38 |
| 2022-03-31 | $6.5M | 459k | 14.25 |
| 2021-12-31 | $7.3M | 415k | 17.63 |
| 2021-09-30 | $7.1M | 449k | 15.72 |
| 2021-06-30 | $8.1M | 485k | 16.73 |
| 2021-03-31 | $8.0M | 490k | 16.26 |
| 2020-12-31 | $7.5M | 480k | 15.68 |
| 2020-09-30 | $7.1M | 501k | 14.20 |
| 2020-06-30 | $7.4M | 537k | 13.75 |
| 2020-03-31 | $5.3M | 580k | 9.06 |