Fuller & Thaler Asset Management, Inc. Primo Water Corp Transaction History
Fuller & Thaler Asset Management, Inc.
- $22.7 Billion
- Q1 2024
A detailed history of Fuller & Thaler Asset Management, Inc. transactions in Primo Water Corp stock. As of the latest transaction made, Fuller & Thaler Asset Management, Inc. holds 7,771,332 shares of PRMW stock, worth $170 Million. This represents 0.62% of its overall portfolio holdings.
Number of Shares
7,771,332
Previous 7,547,722
2.96%
Holding current value
$170 Million
Previous $114 Million
24.58%
% of portfolio
0.62%
Previous 0.58%
Shares
17 transactions
Others Institutions Holding PRMW
# of Institutions
267Shares Held
131MCall Options Held
558KPut Options Held
100K-
Vanguard Group Inc Valley Forge, PA12.1MShares$264 Million0.0% of portfolio
-
Black Rock Inc. New York, NY11.5MShares$252 Million0.0% of portfolio
-
Jpmorgan Chase & CO New York, NY6.98MShares$152 Million0.01% of portfolio
-
Ameriprise Financial Inc Minneapolis, MN6.48MShares$142 Million0.03% of portfolio
-
Nuveen Asset Management, LLC Chicago, IL4.7MShares$103 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 $3.52B
- 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...