Current Value of Holding

$17 Million

Shares

899 Thousand

% of Portfolio

0.18%

Average Buy Price

$13.6

Avg closing price
Price range

15 Mario Gabelli Primo Water Trades

Mario Gabelli's position in Primo Water is currently worth $17 Million. That's 0.18% of their equity portfolio (144th largest holding). The first Primo Water trade was made in Q1 2020. Since then Mario Gabelli bought shares one more times and sold shares on thirteen occasions. The stake costed the investor $12.2 Million, netting the investor a gain of 39% so far.

Avg closing price
Price range
Sold 0.4% shares (-3.5 Thousand shares) Q4 2023
Avg closing price $14.28
Price range $12.98 - $15.54
Sold 0.1% shares (-700 shares) Q3 2023
Avg closing price $14.29
Price range $12.43 - $15.40
Sold 0.1% shares (-600 shares) Q2 2023
Avg closing price $14.00
Price range $12.54 - $15.47
Sold 0.1% shares (-502 shares) Q1 2023
Avg closing price $15.31
Price range $14.18 - $16.33
Sold 0.0% shares (-400 shares) Q4 2022
Avg closing price $14.54
Price range $12.88 - $16.09
Increased shares by 4.6% (+39.5 Thousand shares) Q3 2022
Avg closing price $13.39
Price range $12.17 - $14.49
Sold 0.3% shares (-3 Thousand shares) Q1 2022
Avg closing price $15.66
Price range $13.58 - $17.85
Sold 1.2% shares (-10.8 Thousand shares) Q4 2021
Avg closing price $16.64
Price range $15.77 - $18.60
Sold 0.8% shares (-6.78 Thousand shares) Q3 2021
Avg closing price $16.84
Price range $15.72 - $17.93
Sold 3.0% shares (-27.8 Thousand shares) Q2 2021
Avg closing price $16.91
Price range $16.01 - $17.69
Sold 10.4% shares (-106 Thousand shares) Q1 2021
Avg closing price $16.07
Price range $14.29 - $17.48
Sold 6.9% shares (-76 Thousand shares) Q4 2020
Avg closing price $14.73
Price range $12.53 - $16.18
Sold 20.1% shares (-276 Thousand shares) Q3 2020
Avg closing price $14.10
Price range $13.24 - $15.09
Sold 7.5% shares (-111 Thousand shares) Q2 2020
Avg closing price $11.22
Price range $8.64 - $14.61
New holding (+1.48 Million shares) Q1 2020
Avg closing price $13.60
Price range $7.03 - $15.88

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