Kayne Anderson Rudnick Investment Management LLC Primo Water Corp Transaction History

Kayne Anderson Rudnick Investment Management LLC

$43.7 Billion
Q3 2024

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 13, 2021	SELL	$16.01 - $17.69 $3,202 - $3,538	-200 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$14.29 - $17.48 $2,858 - $3,496	200 New	200 $3,000
Q4 2020 Feb 12, 2021	SELL	$12.53 - $16.18 $1,240 - $1,601	-99 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$8.64 - $14.61 $855 - $1,446	99 New	99 $1,000

Others Institutions Holding PRMW

# of Institutions

301

Shares Held

128M

Call Options Held

746K

Put Options Held

96.5K

Vanguard Group Inc Valley Forge, PA

12.3M
Shares

$347 Million
0.01% of portfolio
Black Rock Inc. New York, NY

10.9M
Shares

$307 Million
0.01% of portfolio
William Blair Investment Management, LLC Chicago, IL

7.79M
Shares

$221 Million
0.5% of portfolio
Fuller & Thaler Asset Management, Inc. San Mateo, CA

7.53M
Shares

$213 Million
0.76% of portfolio
Jpmorgan Chase & CO New York, NY

4.19M
Shares

$118 Million
0.01% of portfolio

View Full List

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...

More about PRMW

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Kayne Anderson Rudnick Investment Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Kayne Anderson Rudnick Investment Management LLC with notifications on news.

Account