Caption Management, LLC Primo Water Corp Transaction History
Caption Management, LLC
- $5.74 Billion
- Q3 2024
A detailed history of Caption Management, LLC transactions in Primo Water Corp stock. As of the latest transaction made, Caption Management, LLC holds 174,100 shares of PRMW stock, worth $4.67 Million. This represents 0.08% of its overall portfolio holdings.
Number of Shares
174,100
Previous 170,000
2.41%
Holding current value
$4.67 Million
Previous $3.72 Million
18.3%
% of portfolio
0.08%
Previous 0.06%
Shares
5 transactions
Others Institutions Holding PRMW
# of Institutions
302Shares Held
129MCall Options Held
605KPut Options Held
96.5K-
Vanguard Group Inc Valley Forge, PA12.3MShares$329 Million0.01% of portfolio
-
Black Rock Inc. New York, NY10.9MShares$291 Million0.01% of portfolio
-
William Blair Investment Management, LLC Chicago, IL7.79MShares$209 Million0.5% of portfolio
-
Fuller & Thaler Asset Management, Inc. San Mateo, CA7.53MShares$202 Million0.76% of portfolio
-
Jpmorgan Chase & CO New York, NY4.19MShares$112 Million0.01% of portfolio
About Primo Water Corp
- Ticker PRMW
- Exchange NYSE
- Sector Consumer Defensive
- Industry Beverages—Non-Alcoholic
- Shares Outstandng 161,244,992
- Market Cap $4.33B
- 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...