Primo Water shares owned by Levin Capital Strategies
Quarter-by-quarter ownership of Primo Water (PRMW) shares owned by Levin Capital Strategies
from 13F filings
Historical chart of Levin Capital Strategies investment in Primo Water
Tip: Access up to 7 years of quarterly data
All positions including Primo Water held by Levin Capital Strategies consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelQuarterly reported holdings in Primo Water by Levin Capital Strategies
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-09-30 | $24M | 941k | 25.25 |
2024-06-30 | $12M | 538k | 21.86 |
2024-03-31 | $3.7M | 203k | 18.21 |
2023-12-31 | $3.0M | 197k | 15.05 |
2023-09-30 | $2.9M | 211k | 13.80 |
2021-12-31 | $247k | 14k | 17.64 |
2021-03-31 | $7.6M | 468k | 16.26 |
2020-12-31 | $13M | 852k | 15.68 |
2020-09-30 | $3.8M | 270k | 14.20 |
2020-06-30 | $3.9M | 280k | 13.75 |
2020-03-31 | $4.0M | 444k | 9.06 |