Latest Institutional Purchases of Primo Water Corp (PRMW)
This list provides information on the latest institutional transactions involving Primo Water Corp (PRMW) stock that were buys. The list includes the name of the institution, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the purchase has occurred.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Feb 13, 2024
Q4 2023
|
Fairfield, Bush & Co.
Darien, CT |
BUY
|
- |
33New |
$428 - $513
|
33
$934
|
|
|
Jan 24, 2024
Q4 2023
|
Arlington Trust CO LLC
Birmingham, AL |
BUY
|
- |
21New |
$273 - $326
|
21
$594
|
|
|
Feb 14, 2024
Q4 2023
|
Bokf, Na
Tulsa, OK |
BUY
|
- |
12New |
$156 - $186
|
12
$340
|
|
|
Jan 29, 2024
Q4 2023
|
Baystate Wealth Management LLC
|
BUY
|
- |
1+ 0.48% |
$13 - $15.5
|
210
$5.94K
|
|
| Q3 2023 | |||||||
|
Nov 13, 2024
Q3 2023
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
1.23MNew |
$15.3M - $19M
|
1.23M
$34.9M
|
|
|
Nov 14, 2023
Q3 2023
|
Glenn Welling
Engaged Capital LLC | Newport Beach, Ca
|
BUY
|
- |
879KNew |
$10.9M - $13.5M
|
879K
$24.9M
|
|
|
Nov 08, 2023
Q3 2023
|
Nfj Investment Group, LLC
Dallas, TX |
BUY
|
- |
273KNew |
$3.39M - $4.21M
|
273K
$7.73M
|
|
|
Nov 14, 2023
Q3 2023
|
Readystate Asset Management LP
Chicago, IL |
BUY
|
- |
203KNew |
$2.52M - $3.12M
|
203K
$5.73M
|
|
|
Nov 14, 2023
Q3 2023
|
Caption Management, LLC
Oklahoma City, OK |
BUY
|
CALL |
50KNew |
$622K - $770K
|
50K
$1.42M
|
|
|
Nov 13, 2023
Q3 2023
|
Formula Growth LTD
Montreal, A8 |
BUY
|
- |
39.1KNew |
$486K - $602K
|
39.1K
$1.11M
|
|
|
Nov 08, 2023
Q3 2023
|
Blueshift Asset Management, LLC
Red Bank, NJ |
BUY
|
- |
11.5KNew |
$143K - $177K
|
11.5K
$326K
|
|
|
Nov 14, 2023
Q3 2023
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
- |
11.2KNew |
$140K - $173K
|
11.2K
$318K
|
|
|
Oct 31, 2023
Q3 2023
|
Levin Capital Strategies, L.P.
New York, NY |
BUY
|
CALL |
5.5KNew |
$68.4K - $84.7K
|
5.5K
$156K
|
|
|
Nov 14, 2023
Q3 2023
|
Quarry LP
New York, NY |
BUY
|
- |
1.11K+ 113.6% |
$13.8K - $17.1K
|
2.09K
$59.1K
|
|
|
Nov 14, 2023
Q3 2023
|
Bank Of Nova Scotia
|
BUY
|
- |
46+ 0.4% |
$572 - $708
|
11.5K
$326K
|
|
| Q2 2023 | |||||||
|
Aug 14, 2023
Q2 2023
|
Intrinsic Edge Capital Management LLC
Chicago, IL |
BUY
|
- |
1.3M+ 475.44% |
$16.4M - $20.2M
|
1.58M
$44.7M
|
|
|
Jun 07, 2024
Q2 2023
|
Sg Capital Management LLC
Chicago, IL |
BUY
|
- |
514K+ 1399.63% |
$6.45M - $7.96M
|
551K
$15.6M
|
|
|
Aug 10, 2023
Q2 2023
|
Edgestream Partners, L.P.
Princeton, NJ |
BUY
|
- |
211KNew |
$2.65M - $3.27M
|
211K
$5.98M
|
|
|
Aug 14, 2023
Q2 2023
|
Voloridge Investment Management, LLC
Jupiter, FL |
BUY
|
- |
70.4KNew |
$883K - $1.09M
|
70.4K
$1.99M
|
|
|
Aug 14, 2023
Q2 2023
|
Cipher Capital LP
New York, NY |
BUY
|
- |
28.3KNew |
$355K - $438K
|
28.3K
$801K
|
|
|
Aug 14, 2023
Q2 2023
|
Petrus Trust Company, Lta
Dallas, TX |
BUY
|
- |
18.5KNew |
$231K - $285K
|
18.5K
$522K
|
|
|
Aug 14, 2023
Q2 2023
|
Bollard Group LLC
Boston, MA |
BUY
|
- |
541New |
$6.78K - $8.37K
|
541
$15.3K
|
|
|
Aug 14, 2023
Q2 2023
|
Tradition Wealth Management, LLC
|
BUY
|
- |
240New |
$3.01K - $3.71K
|
240
$6.79K
|
|
|
Aug 08, 2023
Q2 2023
|
Financial Gravity Asset Management, Inc.
|
BUY
|
- |
13New |
$163 - $201
|
13
$368
|
|
| Q1 2023 | |||||||
|
May 15, 2023
Q1 2023
|
Kula Investments, LLC
Chicago, IL |
BUY
|
- |
23.5KNew |
$333K - $384K
|
23.5K
$665K
|
|
|
May 11, 2023
Q1 2023
|
Loomis Sayles & CO L P
|
BUY
|
- |
18.1K+ 0.84% |
$257K - $296K
|
2.19M
$61.8M
|
|
|
May 09, 2023
Q1 2023
|
Convergence Investment Partners, LLC
|
BUY
|
- |
13.6KNew |
$193K - $223K
|
13.6K
$386K
|
|
|
May 12, 2023
Q1 2023
|
Smith, Moore & Co.
Clayton, MO |
BUY
|
- |
13.5KNew |
$191K - $220K
|
13.5K
$382K
|
|
|
Apr 20, 2023
Q1 2023
|
Counterpoint Mutual Funds LLC
|
BUY
|
- |
7.65KNew |
$108K - $125K
|
7.65K
$216K
|
|
|
May 12, 2023
Q1 2023
|
Biltmore Family Office, LLC
|
BUY
|
- |
6.37K+ 25.88% |
$90.3K - $104K
|
31K
$876K
|
|
|
May 15, 2023
Q1 2023
|
Belpointe Asset Management LLC
|
BUY
|
- |
230New |
$3.26K - $3.76K
|
230
$6.51K
|
|
|
Apr 19, 2023
Q1 2023
|
International Assets Investment Management, LLC
Orlando, FL |
BUY
|
- |
150New |
$2.13K - $2.45K
|
150
$4.25K
|
|
|
May 05, 2023
Q1 2023
|
Steward Financial Group LLC
|
BUY
|
- |
100New |
$1.42K - $1.63K
|
100
$2.83K
|
|
| Q4 2022 | |||||||
|
Feb 14, 2023
Q4 2022
|
Ophir Asset Management Pty LTD
|
BUY
|
- |
1.05MNew |
$13.5M - $16.9M
|
1.05M
$29.7M
|
|
|
Feb 14, 2023
Q4 2022
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
498KNew |
$6.41M - $8.01M
|
498K
$14.1M
|
|
|
Feb 13, 2023
Q4 2022
|
Crestline Management, LP
Fort Worth, TX |
BUY
|
- |
400KNew |
$5.15M - $6.44M
|
400K
$11.3M
|
|
|
Feb 13, 2023
Q4 2022
|
Gyon Technologies Capital Management, LP
Denville, NJ |
BUY
|
- |
76KNew |
$979K - $1.22M
|
76K
$2.15M
|
|
|
Feb 15, 2023
Q4 2022
|
Chimera Capital Management LLC
New York, NY |
BUY
|
- |
45.8K+ 269.18% |
$589K - $736K
|
62.8K
$1.78M
|
|
|
Feb 14, 2023
Q4 2022
|
Ergoteles LLC
New York, NY |
BUY
|
- |
29KNew |
$374K - $467K
|
29K
$821K
|
|
|
Feb 08, 2023
Q4 2022
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
CALL |
17.4KNew |
$224K - $280K
|
17.4K
$492K
|
|
|
Feb 14, 2023
Q4 2022
|
High Vista Strategies LLC
Boston, MA |
BUY
|
- |
13.1KNew |
$168K - $210K
|
13.1K
$370K
|
|
|
Feb 14, 2023
Q4 2022
|
Mill Creek Capital Advisors, LLC
Conshohocken, PA |
BUY
|
- |
12.2KNew |
$158K - $197K
|
12.2K
$347K
|
|
|
Feb 14, 2023
Q4 2022
|
Highland Capital Management Fund Advisors, L.P.
Dallas, TX |
BUY
|
- |
4.4K+ 15.71% |
$56.7K - $70.8K
|
32.4K
$917K
|
|
|
Feb 13, 2023
Q4 2022
|
Clear Street Markets LLC
|
BUY
|
- |
3.58KNew |
$46.1K - $57.6K
|
3.58K
$101K
|
|
|
Jan 26, 2023
Q4 2022
|
Comerica Bank
|
BUY
|
- |
2K+ 3.81% |
$25.8K - $32.2K
|
54.5K
$1.54M
|
|
|
Feb 10, 2023
Q4 2022
|
Zions Bancorporation, N.A.
|
BUY
|
- |
772New |
$9.94K - $12.4K
|
772
$21.8K
|
|
|
Feb 14, 2023
Q4 2022
|
Zeke Capital Advisors, LLC
Berwyn, PA |
BUY
|
- |
185+ 1.03% |
$2.38K - $2.98K
|
18.2K
$514K
|
|
| Q3 2022 | |||||||
|
Nov 14, 2022
Q3 2022
|
Bullseye Asset Management LLC
Denver, CO |
BUY
|
- |
108K+ 60.03% |
$1.32M - $1.57M
|
289K
$8.18M
|
|
|
Nov 14, 2022
Q3 2022
|
Boulder Hill Capital Management LP
New York, NY |
BUY
|
- |
67.1KNew |
$817K - $972K
|
67.1K
$1.9M
|
|
|
Sep 21, 2023
Q3 2022
|
Jefferies Group LLC
New York, NY |
BUY
|
- |
7.73K+ 4.89% |
$94K - $112K
|
166K
$4.69M
|
|