Hiddenite Capital Partners LP Primo Water Corp Transaction History
Hiddenite Capital Partners LP
- $266 Million
- Q3 2024
A detailed history of Hiddenite Capital Partners LP transactions in Primo Water Corp stock. As of the latest transaction made, Hiddenite Capital Partners LP holds 150,000 shares of PRMW stock, worth $4.25 Million. This represents 1.43% of its overall portfolio holdings.
Number of Shares
150,000
Previous 100,000
50.0%
Holding current value
$4.25 Million
Previous $2.19 Million
73.24%
% of portfolio
1.43%
Previous 1.01%
Shares
2 transactions
Others Institutions Holding PRMW
# of Institutions
296Shares 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
-
Fuller & Thaler Asset Management, Inc. San Mateo, CA7.53MShares$213 Million0.76% of portfolio
-
Jpmorgan Chase & CO New York, NY4.19MShares$118 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 $4.56B
- 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...