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 |
|---|---|---|---|---|---|---|---|
|
Jul 19, 2024
Q2 2024
|
Continuum Advisory, LLC
Eagle, ID |
BUY
|
- |
17New |
$298 - $389
|
17
$456
|
|
|
Jul 18, 2024
Q2 2024
|
Valley National Advisers Inc
|
BUY
|
- |
60New |
$1.05K - $1.37K
|
60
$1.61K
|
|
|
Jul 09, 2024
Q2 2024
|
Cva Family Office, LLC
|
BUY
|
- |
69New |
$1.21K - $1.58K
|
69
$1.85K
|
|
| Q1 2024 | |||||||
|
Aug 08, 2024
Q1 2024
|
Abound Wealth Management
Franklin, TN |
BUY
|
- |
197New |
$2.81K - $3.61K
|
197
$5.29K
|
|
|
Jul 31, 2024
Q1 2024
|
Shell Asset Management CO
The Hague, P7 |
SELL
|
- |
-800- 8.18% |
$11.4K - $14.7K
|
8.99K
$241K
|
|
|
May 15, 2024
Q1 2024
|
New Gen Asset Management LTD
|
BUY
|
- |
215KNew |
$3.07M - $3.95M
|
215K
$5.77M
|
|
|
May 15, 2024
Q1 2024
|
Oberweis Asset Management Inc
Lisle, IL |
BUY
|
- |
82.7K+ 34.34% |
$1.18M - $1.52M
|
324K
$8.69M
|
|
|
May 15, 2024
Q1 2024
|
Bayesian Capital Management, LP
Brooklyn, NY |
BUY
|
- |
12.9KNew |
$184K - $237K
|
12.9K
$346K
|
|
|
May 15, 2024
Q1 2024
|
Redwood Investment Management, LLC
Scottsdale, AZ |
SELL
|
- |
-6.88K- 16.43% |
$98.2K - $126K
|
35K
$939K
|
|
|
May 14, 2024
Q1 2024
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-409- 4.78% |
$5.84K - $7.51K
|
8.15K
$219K
|
|
|
May 14, 2024
Q1 2024
|
Rk Capital Management, LLC
Denver, CO |
BUY
|
- |
405KNew |
$5.79M - $7.44M
|
405K
$10.9M
|
|
|
May 14, 2024
Q1 2024
|
Maven Securities LTD
St Helier, Y9 |
BUY
|
- |
400KNew |
$5.71M - $7.34M
|
400K
$10.7M
|
|
|
May 13, 2024
Q1 2024
|
Cedar Wealth Management, LLC
Walnut Creek, CA |
BUY
|
- |
1.5KNew |
$21.4K - $27.5K
|
1.5K
$40.3K
|
|
|
May 13, 2024
Q1 2024
|
Bank Of Montreal
Toronto, A6 |
BUY
|
CALL |
373KNew |
$5.33M - $6.84M
|
373K
$10M
|
|
|
May 13, 2024
Q1 2024
|
Td Capital Management LLC
Memphis, TN |
BUY
|
- |
24New |
$343 - $440
|
24
$644
|
|
|
May 13, 2024
Q1 2024
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-662- 0.85% |
$9.45K - $12.1K
|
77.2K
$2.07M
|
|
|
May 13, 2024
Q1 2024
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
10.1KNew |
$144K - $185K
|
10.1K
$271K
|
|
|
May 10, 2024
Q1 2024
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-722- 0.43% |
$10.3K - $13.2K
|
167K
$4.5M
|
|
|
May 10, 2024
Q1 2024
|
Cornercap Investment Counsel Inc
Atlanta, GA |
SELL
|
- |
-32.8K- 50.12% |
$468K - $601K
|
32.6K
$875K
|
|
|
May 10, 2024
Q1 2024
|
Forge First Asset Management Inc.
Toronto, Ontario, Z4 |
BUY
|
- |
373KNew |
$5.33M - $6.84M
|
373K
$10M
|
|
|
May 08, 2024
Q1 2024
|
Bell Investment Advisors, Inc
Oakland, CA |
BUY
|
- |
580New |
$8.28K - $10.6K
|
580
$15.6K
|
|
|
May 07, 2024
Q1 2024
|
Leverage Partners Absolute Return Fund Spc
|
BUY
|
CALL |
30KNew |
$428K - $551K
|
30K
$806K
|
|
|
May 07, 2024
Q1 2024
|
Cornerstone Planning Group LLC
Fairfield, NJ |
BUY
|
- |
272New |
$3.88K - $4.99K
|
272
$7.3K
|
|
|
Apr 26, 2024
Q1 2024
|
Systm Wealth Solutions LLC
Chicago, IL |
BUY
|
- |
7.04K+ 26.04% |
$101K - $129K
|
34.1K
$915K
|
|
|
Apr 26, 2024
Q1 2024
|
First Horizon Advisors, Inc.
|
BUY
|
- |
1+ 1.47% |
$14.3 - $18.4
|
69
$1.85K
|
|
|
Apr 24, 2024
Q1 2024
|
Private Trust CO Na
|
SELL
|
- |
-13- 56.52% |
$186 - $239
|
10
$269
|
|
|
Apr 22, 2024
Q1 2024
|
Investors Asset Management Of Georgia Inc
|
SELL
|
- |
-1.13K- 6.66% |
$16.1K - $20.6K
|
15.8K
$423K
|
|
|
Apr 19, 2024
Q1 2024
|
Simon Quick Advisors, LLC
|
BUY
|
- |
12.9KNew |
$184K - $237K
|
12.9K
$346K
|
|
|
Apr 15, 2024
Q1 2024
|
Wealth Enhancement Advisory Services, LLC
|
SELL
|
- |
-1.1K- 0.34% |
$15.7K - $20.2K
|
326K
$8.74M
|
|
|
Apr 05, 2024
Q1 2024
|
First Hawaiian Bank
|
SELL
|
- |
-4.87K- 31.44% |
$69.6K - $89.4K
|
10.6K
$285K
|
|
| Q4 2023 | |||||||
|
Feb 14, 2024
Q4 2023
|
Public Sector Pension Investment Board
Montreal, A8 |
BUY
|
- |
10.3K+ 2.97% |
$134K - $160K
|
358K
$9.6M
|
|
|
Feb 14, 2024
Q4 2023
|
Investment Management Corp Of Ontario
Toronto, Z4 |
BUY
|
- |
14KNew |
$182K - $218K
|
14K
$377K
|
|
|
Feb 14, 2024
Q4 2023
|
Bokf, Na
Tulsa, OK |
BUY
|
- |
12New |
$156 - $186
|
12
$322
|
|
|
Feb 14, 2024
Q4 2023
|
Quantbot Technologies LP
New York, NY |
BUY
|
- |
17.8K+ 392.14% |
$231K - $277K
|
22.4K
$600K
|
|
|
Feb 14, 2024
Q4 2023
|
Jacobs Levy Equity Management, Inc
Florham Park, NJ |
SELL
|
- |
-254K- 32.11% |
$3.3M - $3.95M
|
537K
$14.4M
|
|
|
Feb 14, 2024
Q4 2023
|
Point72 Middle East Fze
Stamford, CT |
BUY
|
- |
14.6K+ 348.69% |
$190K - $227K
|
18.8K
$505K
|
|
|
Feb 13, 2024
Q4 2023
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-183- 36.6% |
$2.38K - $2.84K
|
317
$8.51K
|
|
|
Feb 13, 2024
Q4 2023
|
Fairfield, Bush & Co.
Darien, CT |
BUY
|
- |
33New |
$428 - $513
|
33
$886
|
|
|
Feb 13, 2024
Q4 2023
|
Axq Capital, LP
Jersey City, NJ |
BUY
|
- |
13.1KNew |
$170K - $204K
|
13.1K
$352K
|
|
|
Feb 13, 2024
Q4 2023
|
Ostrum Asset Management
Paris, I0 |
SELL
|
- |
-4.03K- 61.05% |
$52.3K - $62.7K
|
2.57K
$69.1K
|
|
|
Feb 13, 2024
Q4 2023
|
Marathon Partners Equity Management, LLC
New York, NY |
BUY
|
- |
50KNew |
$649K - $777K
|
50K
$1.34M
|
|
|
Feb 12, 2024
Q4 2023
|
Connable Office Inc
|
SELL
|
- |
-369- 3.04% |
$4.79K - $5.73K
|
11.8K
$316K
|
|
|
Feb 09, 2024
Q4 2023
|
Advisory Services Network, LLC
|
BUY
|
- |
70New |
$909 - $1.09K
|
70
$1.88K
|
|
|
Feb 09, 2024
Q4 2023
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
PUT |
155KNew |
$2.01M - $2.41M
|
155K
$4.16M
|
|
|
Feb 07, 2024
Q4 2023
|
Vision Point Advisory Group, LLC
Dallas, TX |
BUY
|
- |
150New |
$1.95K - $2.33K
|
150
$4.03K
|
|
|
Feb 05, 2024
Q4 2023
|
Van Eck Associates Corp
|
SELL
|
- |
-325- 18.08% |
$4.22K - $5.05K
|
1.47K
$39.6K
|
|
|
Feb 01, 2024
Q4 2023
|
Wolverine Asset Management LLC
|
SELL
|
PUT |
-27.7K- 45.48% |
$360K - $430K
|
33.2K
$891K
|
|
|
Jan 31, 2024
Q4 2023
|
Kornitzer Capital Management Inc
|
BUY
|
- |
16.1K+ 22.21% |
$209K - $250K
|
88.6K
$2.38M
|
|
|
Jan 31, 2024
Q4 2023
|
Wetzel Investment Advisors, Inc.
Indianapolis, IN |
BUY
|
- |
641New |
$8.32K - $9.96K
|
641
$17.2K
|
|
|
Jan 29, 2024
Q4 2023
|
Baystate Wealth Management LLC
|
BUY
|
- |
1+ 0.48% |
$13 - $15.5
|
210
$5.64K
|
|