Alphasimplex Group, LLC Primo Water Corp Transaction History
Alphasimplex Group, LLC
- $9.88 Million
- Q3 2022
A detailed history of Alphasimplex Group, LLC transactions in Primo Water Corp stock. As of the latest transaction made, Alphasimplex Group, LLC holds 10,828 shares of PRMW stock, worth $306,432. This represents 1.38% of its overall portfolio holdings.
Number of Shares
10,828
Previous 13,390
19.13%
Holding current value
$306,432
Previous $179,000
24.02%
% of portfolio
1.38%
Previous 1.28%
Shares
4 transactions
Others Institutions Holding PRMW
# of Institutions
27Shares Held
15.3MCall Options Held
63.1KPut Options Held
2K-
Black Rock Inc. New York, NY10.9MShares$307 Million0.01% of portfolio
-
Stack Line Partners LP New York, NY1.9MShares$53.9 Million17.78% of portfolio
-
Raymond James & Associates St Petersburg, FL967KShares$27.4 Million0.02% of portfolio
-
Chartwell Investment Partners, LLC307KShares$8.69 Million0.27% of portfolio
-
Eagle Asset Management Inc St Petersburg, FL256KShares$7.25 Million0.04% of portfolio
About Primo Water Corp
- Ticker PRMW
- Exchange NYSE
- Sector Consumer Defensive
- Industry Beverages—Non-Alcoholic
- Shares Outstandng 161,244,992
- Market Cap $4.56B
- Description
- Primo Water Corporation provides water direct to consumers and water filtration services in North America and Europe. It offers bottled water, purified bottled water, premium spring, sparkling and flavored water, mineral water, filtration equipment, and coffee; as well as water dispensers, and self-service refill drinking water. The company offe...