Levin Capital Strategies, L.P. Primo Water Corp Transaction History
Levin Capital Strategies, L.P.
- $952 Million
- Q2 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 537,804 shares of PRMW stock, worth $13.6 Million. This represents 1.24% of its overall portfolio holdings.
Number of Shares
537,804
Previous 203,119
164.77%
Holding current value
$13.6 Million
Previous $3.7 Million
217.9%
% of portfolio
1.24%
Previous 0.37%
Shares
12 transactions
Others Institutions Holding PRMW
# of Institutions
303Shares Held
129MCall Options Held
1.24MPut Options Held
127K-
Vanguard Group Inc Valley Forge, PA12MShares$303 Million0.01% of portfolio
-
Black Rock Inc. New York, NY10.9MShares$275 Million0.01% of portfolio
-
Fuller & Thaler Asset Management, Inc. San Mateo, CA7.66MShares$194 Million0.72% of portfolio
-
Jpmorgan Chase & CO New York, NY4.7MShares$119 Million0.01% of portfolio
-
Nuveen Asset Management, LLC Chicago, IL4.2MShares$106 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 $4.08B
- 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...