LTS One Management LP PRMB Holdings History
Number of Shares
460,000.00
Current Holdings Value*
$16.33 Mil
% of Portfolio
4.97%
Total Estimate Gain
$-979,800.00
% of Total Estimate Gain
-6.52%
LTS One Management LP's Primo Brands Corp Holding Summary
As of 2025-03-31, LTS One Management LP held 460,000.00 shares of Primo Brands Corp(PRMB), totaling $16.33 Mil. This investment constitutes 4.97% of their stock portfolio, and LTS One Management LP now holds 0.12% of the outstanding Primo Brands Corp(PRMB) stock.
The initial trade took place in 2025Q1. And since then LTS One Management LP has made 1 purchases of PRMB, at an average price of $32.66, for a total of 460,000.00 shares. Based on historical transaction data and PRMB's current price of $30.53, LTS One Management LP's estimated gain on his PRMB holdings is $-979,800.00, reflecting a -6.52% gain to date.
LTS One Management LP PRMB ($30.53) Holding Chart
LTS One Management LP PRMB ($30.53) 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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