Levin Capital Strategies, L.P. Primo Water Corp Transaction History
Levin Capital Strategies, L.P.
- $1.03 Billion
- Q3 2024
A detailed history of Levin Capital Strategies, L.P. transactions in Primo Water Corp stock. As of the latest transaction made, Levin Capital Strategies, L.P. holds 940,975 shares of PRMW stock, worth $22.8 Million. This represents 2.3% of its overall portfolio holdings.
Number of Shares
940,975
Previous 537,804
74.97%
Holding current value
$22.8 Million
Previous $11.8 Million
102.1%
% of portfolio
2.3%
Previous 1.24%
Shares
13 transactions
Others Institutions Holding PRMW
# of Institutions
311Shares Held
130MCall Options Held
1.24MPut Options Held
127K-
Vanguard Group Inc Valley Forge, PA12.3MShares$297 Million0.01% of portfolio
-
Black Rock Inc. New York, NY10.9MShares$263 Million0.01% of portfolio
-
William Blair Investment Management, LLC Chicago, IL7.79MShares$189 Million0.5% of portfolio
-
Fuller & Thaler Asset Management, Inc. San Mateo, CA7.53MShares$182 Million0.76% of portfolio
-
Nuveen Asset Management, LLC Chicago, IL4.2MShares$102 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 $3.9B
- 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...