Number of Shares
650,474.00
Current Holdings Value*
$23.09 Mil
% of Portfolio
2.44%
Total Estimate Gain
$1.08 Mil
% of Total Estimate Gain
3.23%

LEVIN CAPITAL STRATEGIES, L.P.'s Primo Brands Corp Holding Summary

As of 2025-03-31, LEVIN CAPITAL STRATEGIES, L.P. held 650,474.00 shares of Primo Brands Corp(PRMB), totaling $23.09 Mil. This investment constitutes 2.44% of their stock portfolio, and LEVIN CAPITAL STRATEGIES, L.P. now holds 0.17% of the outstanding Primo Brands Corp(PRMB) stock.

The initial trade took place in 2024Q4. And since then LEVIN CAPITAL STRATEGIES, L.P. has made 1 purchases of PRMB, at an average price of $29.64, for a total of 1.13 Mil shares. In addition, there have been 1 sales at an average price of $32.66 for 479,296.00 shares. Based on historical transaction data and PRMB's current price of $29.08, LEVIN CAPITAL STRATEGIES, L.P.'s estimated gain on his PRMB holdings is $1.08 Mil, reflecting a 3.23% gain to date.

LEVIN CAPITAL STRATEGIES, L.P. PRMB ($29.08) Holding Chart

LEVIN CAPITAL STRATEGIES, L.P. PRMB ($29.08) 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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