Fox Run Management, L.L.C. Primo Water Corp Transaction History
Fox Run Management, L.L.C.
- $433 Million
- Q3 2024
A detailed history of Fox Run Management, L.L.C. transactions in Primo Water Corp stock. As of the latest transaction made, Fox Run Management, L.L.C. holds 21,193 shares of PRMW stock, worth $569,032. This represents 0.12% of its overall portfolio holdings.
Number of Shares
21,193
Previous 39,695
46.61%
Holding current value
$569,032
Previous $867,000
38.29%
% of portfolio
0.12%
Previous 0.17%
Shares
7 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...