Claret Asset Management Corp Primo Water Corp Transaction History
Claret Asset Management Corp
- $562 Million
- Q2 2024
A detailed history of Claret Asset Management Corp transactions in Primo Water Corp stock. As of the latest transaction made, Claret Asset Management Corp holds 35,593 shares of PRMW stock, worth $944,282. This represents 0.14% of its overall portfolio holdings.
Number of Shares
35,593
Previous 51,640
31.07%
Holding current value
$944,282
Previous $940,000
17.23%
% of portfolio
0.14%
Previous 0.16%
Shares
8 transactions
Others Institutions Holding PRMW
# of Institutions
307Shares Held
129MCall Options Held
1.24MPut Options Held
127K-
Vanguard Group Inc Valley Forge, PA12MShares$318 Million0.01% of portfolio
-
Black Rock Inc. New York, NY10.9MShares$288 Million0.01% of portfolio
-
Fuller & Thaler Asset Management, Inc. San Mateo, CA7.66MShares$203 Million0.72% of portfolio
-
Jpmorgan Chase & CO New York, NY4.7MShares$125 Million0.01% of portfolio
-
Nuveen Asset Management, LLC Chicago, IL4.2MShares$111 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 $4.28B
- 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...