Fuller & Thaler Asset Management, Inc. Primo Water Corp Transaction History
Fuller & Thaler Asset Management, Inc.
- $25 Billion
- Q3 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 7,525,974 shares of PRMW stock, worth $213 Million. This represents 0.76% of its overall portfolio holdings.
Number of Shares
7,525,974
Previous 7,659,730
1.75%
Holding current value
$213 Million
Previous $167 Million
13.49%
% of portfolio
0.76%
Previous 0.72%
Shares
19 transactions
Others Institutions Holding PRMW
# of Institutions
302Shares Held
128MCall Options Held
746KPut Options Held
96.5K-
Vanguard Group Inc Valley Forge, PA12.3MShares$347 Million0.01% of portfolio
-
Black Rock Inc. New York, NY10.9MShares$307 Million0.01% of portfolio
-
William Blair Investment Management, LLC Chicago, IL7.79MShares$221 Million0.5% of portfolio
-
Jpmorgan Chase & CO New York, NY4.19MShares$118 Million0.01% of portfolio
-
Eminence Capital, LP New York, NY4.02MShares$114 Million1.53% of portfolio
About Primo Water Corp
- Ticker PRMW
- Exchange NYSE
- Sector Consumer Defensive
- Industry Beverages—Non-Alcoholic
- Shares Outstandng 161,244,992
- Market Cap $4.56B
- 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...