Primo Water shares owned by Man Group
Historical chart of Man Group investment in Primo Water
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All positions including Primo Water held by Man Group consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Primo Water by Man Group
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $23M | 909k | 25.25 |
| 2024-06-30 | $25M | 1.1M | 21.86 |
| 2024-03-31 | $15M | 801k | 18.21 |
| 2023-12-31 | $4.0M | 267k | 15.05 |
| 2023-09-30 | $5.2M | 380k | 13.80 |
| 2023-06-30 | $15M | 1.2M | 12.54 |
| 2023-03-31 | $14M | 900k | 15.35 |
| 2022-12-31 | $13M | 837k | 15.54 |
| 2022-09-30 | $8.1M | 646k | 12.55 |
| 2022-06-30 | $6.6M | 496k | 13.38 |
| 2022-03-31 | $7.7M | 541k | 14.25 |
| 2021-12-31 | $10M | 585k | 17.63 |
| 2021-09-30 | $9.8M | 623k | 15.70 |
| 2021-06-30 | $12M | 696k | 16.73 |
| 2021-03-31 | $8.3M | 510k | 16.26 |
| 2020-12-31 | $13M | 822k | 15.68 |
| 2020-09-30 | $18M | 1.3M | 14.20 |
| 2020-06-30 | $12M | 888k | 13.75 |
| 2020-03-31 | $14M | 1.5M | 9.06 |