O'Shaughnessy Asset Management, LLC Primo Water Corp Transaction History
O'Shaughnessy Asset Management, LLC
- $8.9 Billion
- Q1 2024
A detailed history of O'Shaughnessy Asset Management, LLC transactions in Primo Water Corp stock. As of the latest transaction made, O'Shaughnessy Asset Management, LLC holds 148,209 shares of PRMW stock, worth $3.12 Million. This represents 0.03% of its overall portfolio holdings.
Number of Shares
148,209
Previous 145,415
1.92%
Holding current value
$3.12 Million
Previous $2.19 Million
23.31%
% of portfolio
0.03%
Previous 0.03%
Shares
2 transactions
Others Institutions Holding PRMW
# of Institutions
267Shares Held
131MCall Options Held
558KPut Options Held
100K-
Vanguard Group Inc Valley Forge, PA12.1MShares$255 Million0.0% of portfolio
-
Black Rock Inc. New York, NY11.5MShares$243 Million0.0% of portfolio
-
Fuller & Thaler Asset Management, Inc. San Mateo, CA7.77MShares$164 Million0.62% of portfolio
-
Jpmorgan Chase & CO New York, NY6.98MShares$147 Million0.01% of portfolio
-
Ameriprise Financial Inc Minneapolis, MN6.48MShares$136 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 $3.4B
- 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...