Keeley Small Cap Dividend Value Fund PRMB Holdings History
Keeley Small Cap Dividend Value Fund's Primo Brands Corp Holding Summary
As of 2025-03-31, Keeley Funds, Inc. held 108,902.00 shares of Primo Brands Corp(PRMB), totaling $3.86 Mil. This investment constitutes 1.55% of their stock portfolio, and Keeley Funds, Inc. now holds 0.03% of the outstanding Primo Brands Corp(PRMB) stock.
The initial trade took place in 2024Q4. And since then Keeley Small Cap Dividend Value Fund has made 1 purchases of PRMB, at an average price of $29.64, for a total of 112,481.00 shares. In addition, there have been 1 sales at an average price of $32.66 for 3,579.00 shares. Based on historical transaction data and PRMB's current price of $29.56, Keeley Small Cap Dividend Value Fund's estimated gain on his PRMB holdings is $2,096.42, reflecting a 0.06% gain to date.
Keeley Small Cap Dividend Value Fund PRMB ($29.56) Holding Chart
Keeley Small Cap Dividend Value Fund PRMB ($29.56) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
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