Primo Water shares owned by Thompson, Siegel, & Walmsley
Quarter-by-quarter ownership of Primo Water (PRMW) shares owned by Thompson, Siegel, & Walmsley
from 13F filings
Historical chart of Thompson, Siegel, & Walmsley investment in Primo Water
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Quarterly reported holdings in Primo Water by Thompson, Siegel, & Walmsley
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $2.4M | 95k | 25.25 |
| 2024-06-30 | $3.2M | 147k | 21.86 |
| 2024-03-31 | $2.7M | 147k | 18.21 |
| 2023-12-31 | $2.2M | 147k | 15.05 |
| 2023-09-30 | $2.0M | 147k | 13.80 |
| 2023-06-30 | $2.0M | 160k | 12.54 |
| 2023-03-31 | $2.5M | 160k | 15.35 |
| 2022-12-31 | $3.2M | 207k | 15.54 |
| 2022-09-30 | $2.6M | 207k | 12.55 |
| 2022-06-30 | $2.7M | 202k | 13.38 |
| 2022-03-31 | $2.9M | 202k | 14.25 |
| 2021-12-31 | $3.6M | 202k | 17.63 |
| 2021-09-30 | $3.2M | 202k | 15.72 |
| 2021-06-30 | $3.6M | 216k | 16.73 |
| 2021-03-31 | $5.9M | 364k | 16.26 |
| 2020-12-31 | $7.7M | 489k | 15.68 |
| 2020-09-30 | $6.9M | 489k | 14.20 |
| 2020-06-30 | $6.7M | 489k | 13.75 |
| 2020-03-31 | $4.4M | 489k | 9.06 |
More positions owned by Thompson, Siegel, & Walmsley
View all positions for Thompson, Siegel, & Walmsley