Small Cap Special Values Fund PRMW Holdings History
Small Cap Special Values Fund's Primo Water Corp Holding Summary
As of 2024-11-30, VALIC Co I held - shares of Primo Water Corp(PRMW), totaling N/A. This investment constitutes 0% of their stock portfolio, and VALIC Co I now holds 0% of the outstanding Primo Water Corp(PRMW) stock.
The initial trade took place in 2022Q1. And since then Small Cap Special Values Fund has made 3 purchases of PRMW, at an average price of $16.72, for a total of 137,115.00 shares. In addition, there have been 6 sales at an average price of $23.61 for 137,115.00 shares. Based on historical transaction data and PRMW's current price of $24.21, Small Cap Special Values Fund's estimated gain on his PRMW holdings is $945,143.19, reflecting a 41.24% gain to date.
Small Cap Special Values Fund PRMW ($24.21) Holding Chart
Small Cap Special Values Fund PRMW ($24.21) 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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