Legion Partners Asset Management, LLC Primo Water Corp Transaction History
Legion Partners Asset Management, LLC
- $262 Million
- Q2 2024
A detailed history of Legion Partners Asset Management, LLC transactions in Primo Water Corp stock. As of the latest transaction made, Legion Partners Asset Management, LLC holds 1,067,000 shares of PRMW stock, worth $25.6 Million. This represents 8.92% of its overall portfolio holdings.
Number of Shares
1,067,000
Previous 2,315,065
53.91%
Holding current value
$25.6 Million
Previous $42.2 Million
44.67%
% of portfolio
8.92%
Previous 11.98%
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$288 Million0.01% of portfolio
-
Black Rock Inc. New York, NY10.9MShares$260 Million0.01% of portfolio
-
Fuller & Thaler Asset Management, Inc. San Mateo, CA7.66MShares$184 Million0.72% of portfolio
-
Jpmorgan Chase & CO New York, NY4.7MShares$113 Million0.01% of portfolio
-
Nuveen Asset Management, LLC Chicago, IL4.2MShares$101 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 $3.87B
- 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...