New York State Common Retirement Fund Primo Water Corp Transaction History
New York State Common Retirement Fund
- $73.9 Billion
- Q3 2024
A detailed history of New York State Common Retirement Fund transactions in Primo Water Corp stock. As of the latest transaction made, New York State Common Retirement Fund holds 905,300 shares of PRMW stock, worth $24.4 Million. This represents 0.03% of its overall portfolio holdings.
Number of Shares
905,300
Previous 1,013,692
10.69%
Holding current value
$24.4 Million
Previous $22.2 Million
3.16%
% of portfolio
0.03%
Previous 0.03%
Shares
19 transactions
Others Institutions Holding PRMW
# of Institutions
306Shares Held
129MCall Options Held
1.24MPut Options Held
127K-
Vanguard Group Inc Valley Forge, PA12MShares$324 Million0.01% of portfolio
-
Black Rock Inc. New York, NY10.9MShares$293 Million0.01% of portfolio
-
Fuller & Thaler Asset Management, Inc. San Mateo, CA7.66MShares$207 Million0.72% of portfolio
-
Jpmorgan Chase & CO New York, NY4.7MShares$127 Million0.01% of portfolio
-
Nuveen Asset Management, LLC Chicago, IL4.2MShares$113 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 $4.35B
- 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...