Graham Capital Management, L.P. Primo Water Corp Transaction History
Graham Capital Management, L.P.
- $3.11 Billion
- Q2 2024
A detailed history of Graham Capital Management, L.P. transactions in Primo Water Corp stock. As of the latest transaction made, Graham Capital Management, L.P. holds 79,134 shares of PRMW stock, worth $1.97 Million. This represents 0.06% of its overall portfolio holdings.
Number of Shares
79,134
Previous 66,754
18.55%
Holding current value
$1.97 Million
Previous $1.22 Million
42.3%
% of portfolio
0.06%
Previous 0.03%
Shares
7 transactions
Others Institutions Holding PRMW
# of Institutions
303Shares Held
129MCall Options Held
1.24MPut Options Held
127K-
Vanguard Group Inc Valley Forge, PA12MShares$298 Million0.01% of portfolio
-
Black Rock Inc. New York, NY10.9MShares$270 Million0.01% of portfolio
-
Fuller & Thaler Asset Management, Inc. San Mateo, CA7.66MShares$190 Million0.72% of portfolio
-
Jpmorgan Chase & CO New York, NY4.7MShares$117 Million0.01% of portfolio
-
Nuveen Asset Management, LLC Chicago, IL4.2MShares$104 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 $4.01B
- 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...