Chartwell Investment Partners, LLC Primo Water Corp Transaction History
Chartwell Investment Partners, LLC
- $2.89 Billion
- Q1 2024
A detailed history of Chartwell Investment Partners, LLC transactions in Primo Water Corp stock. As of the latest transaction made, Chartwell Investment Partners, LLC holds 351,900 shares of PRMW stock, worth $7.39 Million. This represents 0.22% of its overall portfolio holdings.
Number of Shares
351,900
Previous 439,435
19.92%
Holding current value
$7.39 Million
Previous $6.61 Million
3.1%
% of portfolio
0.22%
Previous 0.23%
Shares
2 transactions
Others Institutions Holding PRMW
# of Institutions
267Shares Held
131MCall Options Held
558KPut Options Held
100K-
Vanguard Group Inc Valley Forge, PA12.1MShares$254 Million0.0% of portfolio
-
Black Rock Inc. New York, NY11.5MShares$242 Million0.0% of portfolio
-
Fuller & Thaler Asset Management, Inc. San Mateo, CA7.77MShares$163 Million0.62% of portfolio
-
Jpmorgan Chase & CO New York, NY6.98MShares$146 Million0.01% of portfolio
-
Ameriprise Financial Inc Minneapolis, MN6.48MShares$136 Million0.03% of portfolio
About Primo Water Corp
- Ticker PRMW
- Exchange NYSE
- Sector Consumer Defensive
- Industry Beverages—Non-Alcoholic
- Shares Outstandng 161,244,992
- Market Cap $3.39B
- 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...