Claret Asset Management Corp Primo Water Corp Transaction History
Claret Asset Management Corp
- $611 Million
- Q3 2024
A detailed history of Claret Asset Management Corp transactions in Primo Water Corp stock. As of the latest transaction made, Claret Asset Management Corp holds 35,643 shares of PRMW stock, worth $957,014. This represents 0.15% of its overall portfolio holdings.
Number of Shares
35,643
Previous 35,593
0.14%
Holding current value
$957,014
Previous $778,000
15.68%
% of portfolio
0.15%
Previous 0.14%
Shares
9 transactions
Others Institutions Holding PRMW
# of Institutions
301Shares Held
128MCall Options Held
746KPut 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...