Latest Institutional Transactions on Primo Water Corp (PRMW)
This table provides information on the latest institutional transactions involving Primo Water Corp (PRMW) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Nov 15, 2024
Q3 2024
|
Barclays PLC
London, X0 |
BUY
|
- |
167K+ 215.01% |
$3.4M - $4.24M
|
244K
$6.55M
|
|
|
Nov 15, 2024
Q3 2024
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-4.73K- 5.58% |
$96.5K - $120K
|
80.1K
$2.15M
|
|
|
Nov 15, 2024
Q3 2024
|
Nomura Asset Management CO LTD
Tokyo, M0 |
SELL
|
- |
-3.43K- 29.42% |
$70K - $87.4K
|
8.23K
$221K
|
|
|
Nov 15, 2024
Q3 2024
|
Y Intercept (Hong Kong) LTD
|
BUY
|
- |
17.9KNew |
$366K - $456K
|
17.9K
$481K
|
|
|
Nov 14, 2024
Q3 2024
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
201K+ 8.87% |
$4.1M - $5.12M
|
2.47M
$66.2M
|
|
|
Nov 14, 2024
Q3 2024
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-136K- 20.97% |
$2.77M - $3.46M
|
512K
$13.7M
|
|
|
Nov 14, 2024
Q3 2024
|
State Of Tennessee, Treasury Department
Nashville, TN |
BUY
|
- |
14.9K+ 181.59% |
$304K - $379K
|
23.1K
$620K
|
|
|
Nov 14, 2024
Q3 2024
|
Prelude Capital Management, LLC
New York, NY |
SELL
|
- |
-16.2K- 63.33% |
$331K - $414K
|
9.4K
$252K
|
|
|
Nov 14, 2024
Q3 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-29.7K- 90.76% |
$606K - $756K
|
3.02K
$81.2K
|
|
|
Nov 14, 2024
Q3 2024
|
Nitorum Capital, L.P.
New York, NY |
BUY
|
- |
723K+ 29.35% |
$14.8M - $18.4M
|
3.19M
$85.6M
|
|
|
Nov 14, 2024
Q3 2024
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-279K- 28.64% |
$5.69M - $7.1M
|
695K
$18.6M
|
|
|
Nov 14, 2024
Q3 2024
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
69.6K+ 49.46% |
$1.42M - $1.77M
|
210K
$5.64M
|
|
|
Nov 14, 2024
Q3 2024
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
108KNew |
$2.19M - $2.74M
|
108K
$2.89M
|
|
|
Nov 14, 2024
Q3 2024
|
Neuberger Berman Group LLC
New York, NY |
BUY
|
- |
3.32K+ 6.11% |
$67.7K - $84.6K
|
57.7K
$1.55M
|
|
|
Nov 14, 2024
Q3 2024
|
Aperture Investors, LLC
New York, NY |
SELL
|
- |
-11.6K- 4.37% |
$236K - $295K
|
253K
$6.8M
|
|
|
Nov 14, 2024
Q3 2024
|
Claret Asset Management Corp
|
BUY
|
- |
50+ 0.14% |
$1.02K - $1.27K
|
35.6K
$957K
|
|
|
Nov 14, 2024
Q3 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
250K+ 24.99% |
$5.1M - $6.37M
|
1.25M
$33.6M
|
|
|
Nov 14, 2024
Q3 2024
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
25.4K+ 1.23% |
$517K - $646K
|
2.09M
$56.1M
|
|
|
Nov 14, 2024
Q3 2024
|
Polar Asset Management Partners Inc.
Toronto, A6 |
BUY
|
- |
81.4KNew |
$1.66M - $2.07M
|
81.4K
$2.19M
|
|
|
Nov 14, 2024
Q3 2024
|
Wellington Management Group LLP
Boston, MA |
SELL
|
- |
-325K- 23.79% |
$6.64M - $8.29M
|
1.04M
$28M
|
|
|
Nov 14, 2024
Q3 2024
|
State Of Wyoming
Cheyenne, WY |
BUY
|
- |
3.77K+ 22.94% |
$77K - $96.1K
|
20.2K
$543K
|
|
|
Nov 14, 2024
Q3 2024
|
Armistice Capital, LLC
New York, NY |
BUY
|
- |
8.01KNew |
$163K - $204K
|
8.01K
$215K
|
|
|
Nov 14, 2024
Q3 2024
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-1.73K- 0.92% |
$35.3K - $44K
|
186K
$4.98M
|
|
|
Nov 14, 2024
Q3 2024
|
Palisade Capital Management LLC
Fort Lee, NJ |
SELL
|
- |
-134K- 5.91% |
$2.74M - $3.42M
|
2.14M
$57.4M
|
|
|
Nov 14, 2024
Q3 2024
|
Steward Partners Investment Advisory, LLC
|
SELL
|
- |
-844- 10.95% |
$17.2K - $21.5K
|
6.86K
$184K
|
|
|
Nov 14, 2024
Q3 2024
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
- |
-822- 0.54% |
$16.8K - $20.9K
|
152K
$4.07M
|
|
|
Nov 14, 2024
Q3 2024
|
Ubs Group Ag
|
BUY
|
- |
180K+ 181.44% |
$3.68M - $4.59M
|
280K
$7.51M
|
|
|
Nov 14, 2024
Q3 2024
|
Cinctive Capital Management LP
New York, NY |
BUY
|
- |
490K+ 219.06% |
$10M - $12.5M
|
714K
$19.2M
|
|
|
Nov 14, 2024
Q3 2024
|
Cresset Asset Management, LLC
Chicago, IL |
SELL
|
- |
-217- 2.08% |
$4.43K - $5.53K
|
10.2K
$274K
|
|
|
Nov 14, 2024
Q3 2024
|
Mario Gabelli
Gamco Investors, Inc. Et Al | Rye, Ny
|
SELL
|
- |
-437K- 52.53% |
$8.92M - $11.1M
|
395K
$10.6M
|
|
|
Nov 14, 2024
Q3 2024
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-139K- 27.83% |
$2.83M - $3.54M
|
360K
$9.67M
|
|
|
Nov 14, 2024
Q3 2024
|
Deprince Race & Zollo Inc
Winter Park, FL |
SELL
|
- |
-496K- 17.14% |
$10.1M - $12.6M
|
2.4M
$64.3M
|
|
|
Nov 14, 2024
Q3 2024
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-54.6K- 2.73% |
$1.11M - $1.39M
|
1.95M
$52.2M
|
|
|
Nov 14, 2024
Q3 2024
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
CALL |
4.6KNew |
$93.8K - $117K
|
4.6K
$124K
|
|
|
Nov 14, 2024
Q3 2024
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
- |
23.6K+ 9.9% |
$481K - $600K
|
261K
$7.02M
|
|
|
Nov 14, 2024
Q3 2024
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-1.06M- 32.18% |
$21.7M - $27.1M
|
2.24M
$60.2M
|
|
|
Nov 14, 2024
Q3 2024
|
Nebula Research & Development LLC
New York, NY |
BUY
|
- |
32.9KNew |
$670K - $837K
|
32.9K
$882K
|
|
|
Nov 14, 2024
Q3 2024
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
99.6K+ 25.58% |
$2.03M - $2.54M
|
489K
$13.1M
|
|
|
Nov 14, 2024
Q3 2024
|
Axa S.A.
Paris, I0 |
BUY
|
- |
38.9KNew |
$793K - $990K
|
38.9K
$1.04M
|
|
|
Nov 14, 2024
Q3 2024
|
State Street Corp
Boston, MA |
BUY
|
- |
399K+ 15.04% |
$8.14M - $10.2M
|
3.05M
$82M
|
|
|
Nov 14, 2024
Q3 2024
|
Skye Global Management LP
West Palm Beach, FL |
SELL
|
- |
-1.11M- 33.46% |
$22.7M - $28.3M
|
2.21M
$59.4M
|
|
|
Nov 14, 2024
Q3 2024
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-234K- 5.58% |
$4.78M - $5.97M
|
3.96M
$106M
|
|
|
Nov 14, 2024
Q3 2024
|
Martingale Asset Management L P
Boston, MA |
SELL
|
- |
-2- -0.0% |
$40.8 - $50.9
|
125K
$3.36M
|
|
|
Nov 14, 2024
Q3 2024
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
3.25K+ 18.35% |
$66.2K - $82.7K
|
20.9K
$562K
|
|
|
Nov 14, 2024
Q3 2024
|
Credit Agricole S A
|
SELL
|
- |
-165K- 30.11% |
$3.36M - $4.2M
|
382K
$10.3M
|
|
|
Nov 14, 2024
Q3 2024
|
Geneos Wealth Management Inc.
|
BUY
|
- |
49+ 12.13% |
$1K - $1.25K
|
453
$12.2K
|
|
|
Nov 14, 2024
Q3 2024
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-28.7K- 43.99% |
$586K - $731K
|
36.6K
$982K
|
|
|
Nov 14, 2024
Q3 2024
|
Eminence Capital, LP
New York, NY |
BUY
|
- |
4.02MNew |
$82M - $102M
|
4.02M
$108M
|
|
|
Nov 14, 2024
Q3 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
PUT |
-17.8K- 20.89% |
$363K - $453K
|
67.4K
$1.81M
|
|
|
Nov 14, 2024
Q3 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-328K- 65.23% |
$6.69M - $8.35M
|
175K
$4.69M
|