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 12, 2022
Q1 2022
|
Heartland Advisors Inc
Milwaukee, WI |
BUY
|
- |
440+ 0.09% |
$5.98K - $7.85K
|
472K
$13.4M
|
|
|
May 09, 2022
Q1 2022
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
BUY
|
- |
418+ 2.24% |
$5.68K - $7.46K
|
19.1K
$540K
|
|
|
May 16, 2022
Q1 2022
|
Optiver Holding B.V.
Amsterdam, P7 |
BUY
|
- |
396New |
$5.38K - $7.07K
|
396
$11.2K
|
|
|
May 02, 2022
Q1 2022
|
Steward Partners Investment Advisory, LLC
|
BUY
|
- |
360+ 35.96% |
$4.89K - $6.43K
|
1.36K
$38.5K
|
|
|
May 04, 2022
Q1 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
245+ 13.46% |
$3.33K - $4.37K
|
2.07K
$58.4K
|
|
|
Jun 20, 2023
Q1 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
195+ 0.23% |
$2.65K - $3.48K
|
84.1K
$2.38M
|
|
|
Apr 21, 2022
Q1 2022
|
Private Capital Group, LLC
|
BUY
|
- |
90New |
$1.22K - $1.61K
|
90
$2.55K
|
|
|
Nov 13, 2023
Q1 2022
|
Td Waterhouse Canada Inc.
Toronto, A6 |
BUY
|
- |
72+ 4.8% |
$978 - $1.29K
|
1.57K
$44.5K
|
|
|
May 09, 2022
Q1 2022
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
72+ 19.67% |
$978 - $1.29K
|
438
$12.4K
|
|
|
May 13, 2022
Q1 2022
|
Thrivent Financial For Lutherans
Minneapolis, MN |
BUY
|
- |
70+ 0.0% |
$951 - $1.25K
|
3.08M
$87.3M
|
|
|
May 12, 2022
Q1 2022
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
36New |
$489 - $643
|
36
$1.02K
|
|
|
May 06, 2022
Q1 2022
|
Fairfield, Bush & Co.
Darien, CT |
BUY
|
- |
33New |
$448 - $589
|
33
$934
|
|
|
May 10, 2022
Q1 2022
|
First Horizon Advisors, Inc.
|
BUY
|
- |
29New |
$394 - $518
|
29
$821
|
|
|
May 16, 2022
Q1 2022
|
Geneos Wealth Management Inc.
|
BUY
|
- |
2+ 0.52% |
$27.2 - $35.7
|
385
$10.9K
|
|
|
Apr 19, 2022
Q1 2022
|
Baystate Wealth Management LLC
|
BUY
|
- |
1+ 0.5% |
$13.6 - $17.9
|
203
$5.74K
|
|
|
May 13, 2022
Q1 2022
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-51- 0.49% |
$693 - $910
|
10.4K
$294K
|
|
|
Mar 21, 2023
Q1 2022
|
American Portfolios Advisors
Holbrook, NY |
SELL
|
- |
-142- 3.4% |
$1.93K - $2.53K
|
4.04K
$114K
|
|
|
Sep 13, 2022
Q1 2022
|
Brown Advisory Inc
|
SELL
|
- |
-158- 1.4% |
$2.15K - $2.82K
|
11.1K
$315K
|
|
|
May 02, 2022
Q1 2022
|
Signaturefd, LLC
Atlanta, GA |
SELL
|
- |
-203- 38.59% |
$2.76K - $3.62K
|
323
$9.14K
|
|
|
Apr 28, 2022
Q1 2022
|
Parallel Advisors, LLC
|
SELL
|
- |
-280Closed |
$3.8K - $5K
|
0
$0
|
|
|
Apr 29, 2022
Q1 2022
|
Tci Wealth Advisors, Inc.
|
SELL
|
- |
-445Closed |
$6.04K - $7.94K
|
0
$0
|
|
|
May 13, 2022
Q1 2022
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-465- 3.11% |
$6.31K - $8.3K
|
14.5K
$410K
|
|
|
May 13, 2022
Q1 2022
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-561- 2.04% |
$7.62K - $10K
|
27K
$763K
|
|
|
May 12, 2022
Q1 2022
|
Madison Asset Management, LLC
Madison, WI |
SELL
|
- |
-644- 0.18% |
$8.75K - $11.5K
|
349K
$9.87M
|
|
|
May 10, 2022
Q1 2022
|
Phoenix Holdings Ltd.
Givatayim, L3 |
SELL
|
- |
-737- 4.61% |
$10K - $13.2K
|
15.3K
$432K
|
|
|
May 06, 2022
Q1 2022
|
Quadrant Capital Group LLC
Cincinnati, OH |
SELL
|
- |
-755- 98.69% |
$10.3K - $13.5K
|
10
$283
|
|
|
May 05, 2022
Q1 2022
|
Rice Hall James & Associates, LLC
|
SELL
|
- |
-1.12K- 0.6% |
$15.1K - $19.9K
|
185K
$5.22M
|
|
|
May 05, 2022
Q1 2022
|
National Bank Of Canada
|
SELL
|
- |
-1.12K- 6.33% |
$15.3K - $20.1K
|
16.6K
$470K
|
|
|
May 09, 2022
Q1 2022
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-1.22K- 8.91% |
$16.6K - $21.8K
|
12.5K
$353K
|
|
|
May 12, 2022
Q1 2022
|
White Pine Capital LLC
Golden Valley, MN |
SELL
|
- |
-1.24K- 1.61% |
$16.8K - $22.1K
|
75.6K
$2.14M
|
|
|
May 12, 2022
Q1 2022
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-1.31K- 14.83% |
$17.8K - $23.5K
|
7.55K
$214K
|
|
|
May 16, 2022
Q1 2022
|
Salem Investment Counselors Inc
Winston Salem, NC |
SELL
|
- |
-1.33KClosed |
$18K - $23.7K
|
0
$0
|
|
|
Apr 21, 2022
Q1 2022
|
Cwm, LLC
|
SELL
|
- |
-1.45K- 85.24% |
$19.7K - $25.9K
|
251
$7.1K
|
|
|
Apr 29, 2022
Q1 2022
|
Nisa Investment Advisors, LLC
|
SELL
|
- |
-1.5K- 23.15% |
$20.4K - $26.8K
|
4.98K
$141K
|
|
|
May 12, 2022
Q1 2022
|
Acadian Asset Management LLC
Boston, MA |
SELL
|
- |
-2.9KClosed |
$39.4K - $51.8K
|
0
$0
|
|
|
May 13, 2022
Q1 2022
|
Mario Gabelli
Gamco Investors, Inc. Et Al | Rye, Ny
|
SELL
|
- |
-3K- 0.35% |
$40.7K - $53.6K
|
866K
$24.5M
|
|
|
Apr 21, 2022
Q1 2022
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
SELL
|
- |
-3.68K- 14.22% |
$50K - $65.7K
|
22.2K
$629K
|
|
|
Apr 29, 2022
Q1 2022
|
Mckinley Capital Management LLC
|
SELL
|
- |
-3.95K- 10.9% |
$53.6K - $70.5K
|
32.3K
$914K
|
|
|
May 10, 2022
Q1 2022
|
Pro Share Advisors LLC
|
SELL
|
- |
-4.82K- 14.06% |
$65.5K - $86.1K
|
29.5K
$835K
|
|
|
May 13, 2022
Q1 2022
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-5.06K- 17.13% |
$68.7K - $90.3K
|
24.5K
$692K
|
|
|
May 13, 2022
Q1 2022
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-5.5K- 6.57% |
$74.6K - $98.1K
|
78.1K
$2.21M
|
|
|
May 12, 2022
Q1 2022
|
Cibc World Market Inc.
Toronto, A6 |
SELL
|
- |
-7.02K- 5.14% |
$95.3K - $125K
|
130K
$3.67M
|
|
|
May 16, 2022
Q1 2022
|
Putnam Investments LLC
Boston, MA |
SELL
|
- |
-7.31K- 6.9% |
$99.3K - $131K
|
98.6K
$2.79M
|
|
|
May 13, 2022
Q1 2022
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-9.49K- 9.28% |
$129K - $169K
|
92.8K
$2.63M
|
|
|
May 13, 2022
Q1 2022
|
Hbk Sorce Advisory LLC
Erie, PA |
SELL
|
- |
-10KClosed |
$136K - $179K
|
0
$0
|
|
|
May 11, 2022
Q1 2022
|
Bank Of New York Mellon Corp
New York, NY |
SELL
|
- |
-10.5K- 1.78% |
$143K - $188K
|
583K
$16.5M
|
|
|
May 13, 2022
Q1 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-13.2K- 3.74% |
$179K - $236K
|
339K
$9.61M
|
|
|
May 02, 2022
Q1 2022
|
Levin Capital Strategies, L.P.
New York, NY |
SELL
|
- |
-14KClosed |
$190K - $250K
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-14.1K- 3.67% |
$191K - $251K
|
370K
$10.5M
|
|
|
May 10, 2022
Q1 2022
|
Mqs Management LLC
|
SELL
|
- |
-14.3KClosed |
$194K - $255K
|
0
$0
|