Chesapeake Asset Management LLC Primo Brands Corp CL A Transaction History

Chesapeake Asset Management LLC

  • $115 Million
  • Q4 2025
Number of Shares
6,698
Previous 13,156 49.09%
Holding current value
$0
Previous $0 NaN%
% of portfolio
0.0%
Previous 0.0%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2025

Jan 08, 2026
SELL
N/A
-6,458 Reduced 49.09%
6,698 $0
Q3 2025

Oct 17, 2025
SELL
N/A
-14,913 Reduced 53.13%
13,156 $0
Q2 2025

Oct 15, 2025
BUY
N/A
28,069 New
28,069 $0
Q1 2025

Jan 05, 2026
BUY
N/A
4,344 Added 20.55%
25,483 $904 Million
Q4 2024

Jan 05, 2026
BUY
N/A
7,983 Added 60.68%
21,139 $650 Million
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