Purchases and Sales Made in Q1 2022 in Primo Water Corp (PRMW)
This table provides information about the institutional ownership of Primo Water Corp (PRMW) during Q1 2022. The information is specifically focused on institutions that hold shares of Primo Water Corp .
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 13, 2022
Q1 2022
|
Fuller & Thaler Asset Management, Inc.
San Mateo, CA |
BUY
|
- |
2.3M+ 43.7% |
$31.2M - $41M
|
7.56M
$214M
|
|
|
May 16, 2022
Q1 2022
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
1.38M+ 464.85% |
$18.8M - $24.7M
|
1.68M
$47.5M
|
|
|
May 16, 2022
Q1 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
1.03M+ 9.77% |
$14M - $18.4M
|
11.6M
$328M
|
|
|
May 13, 2022
Q1 2022
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
772K+ 85.27% |
$10.5M - $13.8M
|
1.68M
$47.5M
|
|
|
May 13, 2022
Q1 2022
|
Evr Research LP
Richmond, VA |
BUY
|
- |
535K+ 267.5% |
$7.27M - $9.55M
|
735K
$20.8M
|
|
|
May 13, 2022
Q1 2022
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
BUY
|
- |
476KNew |
$6.46M - $8.49M
|
476K
$13.5M
|
|
|
May 16, 2022
Q1 2022
|
Jacobs Levy Equity Management, Inc
Florham Park, NJ |
BUY
|
- |
401K+ 56.49% |
$5.45M - $7.16M
|
1.11M
$31.4M
|
|
|
May 16, 2022
Q1 2022
|
Clearline Capital LP
New York, NY |
BUY
|
- |
346K+ 36.93% |
$4.69M - $6.17M
|
1.28M
$36.3M
|
|
|
May 16, 2022
Q1 2022
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
313K+ 6.26% |
$4.25M - $5.59M
|
5.32M
$151M
|
|
|
May 13, 2022
Q1 2022
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
280K+ 2.75% |
$3.81M - $5M
|
10.5M
$296M
|
|
|
May 16, 2022
Q1 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
245K+ 209.47% |
$3.33M - $4.38M
|
363K
$10.3M
|
|
|
May 12, 2023
Q1 2022
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
238K+ 16.73% |
$3.23M - $4.25M
|
1.66M
$47M
|
|
|
May 13, 2022
Q1 2022
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
BUY
|
- |
232K+ 374.8% |
$3.15M - $4.14M
|
294K
$8.31M
|
|
|
May 05, 2022
Q1 2022
|
Russell Investments Group, Ltd.
|
BUY
|
- |
220K+ 37.24% |
$2.99M - $3.93M
|
812K
$23M
|
|
|
May 16, 2022
Q1 2022
|
Stack Line Partners LP
New York, NY |
BUY
|
- |
208K+ 8.47% |
$2.83M - $3.72M
|
2.67M
$75.6M
|
|
|
May 13, 2022
Q1 2022
|
Fort Point Capital Partners LLC
San Francisco, CA |
BUY
|
- |
155KNew |
$2.11M - $2.77M
|
155K
$4.39M
|
|
|
May 13, 2022
Q1 2022
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
136K+ 35.35% |
$1.84M - $2.42M
|
520K
$14.7M
|
|
|
May 13, 2022
Q1 2022
|
Easterly Investment Partners LLC
|
BUY
|
- |
117K+ 200.09% |
$1.59M - $2.09M
|
176K
$4.98M
|
|
|
May 11, 2022
Q1 2022
|
William Blair Investment Management, LLC
Chicago, IL |
BUY
|
- |
112K+ 14.62% |
$1.52M - $2M
|
878K
$24.9M
|
|
|
May 11, 2022
Q1 2022
|
King Luther Capital Management Corp
Fort Worth, TX |
BUY
|
- |
100K+ 99.33% |
$1.36M - $1.79M
|
201K
$5.69M
|
|
|
May 12, 2022
Q1 2022
|
Blueshift Asset Management, LLC
Red Bank, NJ |
BUY
|
- |
96.9KNew |
$1.32M - $1.73M
|
96.9K
$2.74M
|
|
|
May 13, 2022
Q1 2022
|
First Trust Advisors LP
Wheaton, IL |
BUY
|
- |
90.8K+ 5.3% |
$1.23M - $1.62M
|
1.81M
$51.1M
|
|
|
May 12, 2022
Q1 2022
|
Global Alpha Capital Management Ltd.
|
BUY
|
- |
87.5K+ 5.82% |
$1.19M - $1.56M
|
1.59M
$45M
|
|
|
May 10, 2024
Q1 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
84.1KNew |
$1.14M - $1.5M
|
84.1K
$2.38M
|
|
|
May 16, 2022
Q1 2022
|
State Street Corp
Boston, MA |
BUY
|
- |
82.3K+ 3.75% |
$1.12M - $1.47M
|
2.27M
$64.4M
|
|
|
May 09, 2022
Q1 2022
|
Wellington Shields & Co., LLC
New York, NY |
BUY
|
- |
79KNew |
$1.07M - $1.41M
|
79K
$2.24M
|
|
|
Aug 14, 2024
Q1 2022
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
BUY
|
- |
72.6K+ 20221.17% |
$986K - $1.3M
|
73K
$2.06M
|
|
|
May 16, 2022
Q1 2022
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
71.9K+ 23.63% |
$976K - $1.28M
|
376K
$10.6M
|
|
|
May 16, 2022
Q1 2022
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
69.6K+ 88.36% |
$945K - $1.24M
|
148K
$4.2M
|
|
|
May 12, 2022
Q1 2022
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
69.2K+ 181.79% |
$939K - $1.23M
|
107K
$3.03M
|
|
|
Apr 25, 2022
Q1 2022
|
Pendal Group LTD
|
BUY
|
- |
67.7K+ 33.47% |
$920K - $1.21M
|
270K
$7.65M
|
|
|
May 13, 2022
Q1 2022
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
- |
66.9K+ 1214.22% |
$908K - $1.19M
|
72.4K
$2.05M
|
|
|
May 16, 2022
Q1 2022
|
Barclays PLC
London, X0 |
BUY
|
- |
63.2KNew |
$858K - $1.13M
|
63.2K
$1.79M
|
|
|
May 16, 2022
Q1 2022
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
- |
61.5K+ 177.23% |
$835K - $1.1M
|
96.2K
$2.72M
|
|
|
May 16, 2022
Q1 2022
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
- |
60.8K+ 24.21% |
$826K - $1.09M
|
312K
$8.83M
|
|
|
Apr 25, 2022
Q1 2022
|
Assenagon Asset Management S.A.
|
BUY
|
- |
58.8KNew |
$798K - $1.05M
|
58.8K
$1.66M
|
|
|
May 09, 2022
Q1 2022
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
58.3K+ 137.57% |
$791K - $1.04M
|
101K
$2.85M
|
|
|
May 12, 2022
Q1 2022
|
Wellington Shields Capital Management, LLC
New York, NY |
BUY
|
- |
54.7KNew |
$743K - $977K
|
54.7K
$1.55M
|
|
|
May 11, 2022
Q1 2022
|
Sasco Capital Inc
|
BUY
|
- |
49.2K+ 67.69% |
$668K - $878K
|
122K
$3.45M
|
|
|
May 12, 2022
Q1 2022
|
Black Rock Inc.
New York, NY |
BUY
|
- |
48.8K+ 0.61% |
$663K - $871K
|
7.99M
$226M
|
|
|
May 18, 2022
Q1 2022
|
Keeley Teton Advisors, LLC
Chicago, IL |
BUY
|
- |
44.7K+ 10.78% |
$607K - $798K
|
459K
$13M
|
|
|
May 11, 2022
Q1 2022
|
Gsa Capital Partners LLP
London, X0 |
BUY
|
- |
44.2K+ 104.32% |
$601K - $790K
|
86.6K
$2.45M
|
|
|
May 16, 2022
Q1 2022
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
43.5K+ 27.33% |
$590K - $776K
|
203K
$5.73M
|
|
|
May 02, 2022
Q1 2022
|
Allspring Global Investments Holdings, LLC
|
BUY
|
- |
43.2K+ 1.13% |
$587K - $771K
|
3.86M
$109M
|
|
|
May 17, 2022
Q1 2022
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
41K+ 130.81% |
$557K - $733K
|
72.4K
$2.05M
|
|
|
May 13, 2022
Q1 2022
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
39.8K+ 4.24% |
$541K - $711K
|
978K
$27.7M
|
|
|
May 13, 2022
Q1 2022
|
Trexquant Investment LP
Stamford, CT |
BUY
|
- |
38.9KNew |
$528K - $694K
|
38.9K
$1.1M
|
|
|
May 12, 2022
Q1 2022
|
Montag & Caldwell, LLC
Atlanta, GA |
BUY
|
- |
38K+ 111.64% |
$516K - $678K
|
72K
$2.04M
|
|
|
May 16, 2022
Q1 2022
|
Graham Capital Management, L.P.
Rowayton, CT |
BUY
|
- |
37.3KNew |
$507K - $666K
|
37.3K
$1.06M
|
|
|
May 16, 2022
Q1 2022
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
BUY
|
- |
36.1K+ 59.7% |
$491K - $645K
|
96.6K
$2.73M
|