Purchases and Sales Made in Q1 2022 in Primo Water Corp (PRMW)

PRMW Quotes by TradingView

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 16, 2022 Q1 2022
Susquehanna International Group, LLP

Bala Cynwyd, PA
SELL
 -
-14.4K
- 50.16%
$196K - $258K
14.3K $406K
May 16, 2022 Q1 2022
Engineers Gate Manager LP

New York, NY
SELL
 -
-14.6K
- 43.02%
$199K - $261K
19.4K $548K
May 16, 2022 Q1 2022
Walleye Capital LLC

Plymouth, MN
SELL
 -
-15.9K
Closed
$216K - $284K
0 $0
May 13, 2022 Q1 2022
Verition Fund Management LLC

Greenwich, CT
SELL
 -
-16.1K
Closed
$218K - $287K
0 $0
May 16, 2022 Q1 2022
California State Teachers Retirement System

West Sacramento, CA
SELL
 -
-18.1K
- 21.21%
$246K - $323K
67.2K $1.9M
May 13, 2022 Q1 2022
Alliancebernstein L.P.

New York, NY
SELL
 -
-18.4K
- 9.5%
$249K - $328K
175K $4.95M
May 20, 2022 Q1 2022
Manufacturers Life Insurance Company, The

Toronto, A6
SELL
 -
-21.7K
- 10.2%
$295K - $387K
191K $5.41M
May 06, 2022 Q1 2022
Connectus Wealth, LLC

Cincinnati, OH
SELL
 -
-22.8K
Closed
$309K - $406K
0 $0
Apr 29, 2022 Q1 2022
Sg Americas Securities, LLC

SELL
 -
-22.9K
- 63.24%
$311K - $409K
13.3K $377K
Apr 25, 2022 Q1 2022
Bailard, Inc.

SELL
 -
-27.1K
Closed
$368K - $484K
0 $0
May 16, 2022 Q1 2022
Ubs Group Ag

SELL
 -
-29.8K
- 43.81%
$405K - $532K
38.2K $1.08M
May 12, 2022 Q1 2022
Metropolitan Life Insurance CO

New York, NY
SELL
 -
-30.3K
- 75.41%
$411K - $540K
9.87K $279K
Mar 30, 2023 Q1 2022
Metropolitan Life Insurance CO

New York, NY
SELL
 -
-30.3K
- 75.41%
$411K - $540K
9.87K $279K
May 12, 2022 Q1 2022
Citigroup Inc

SELL
 -
-31.1K
- 76.86%
$422K - $555K
9.36K $265K
May 12, 2022 Q1 2022
Rhumbline Advisers

Boston, MA
SELL
 -
-33.8K
- 14.3%
$459K - $603K
203K $5.73M
May 13, 2022 Q1 2022
Northern Trust Corp

Chicago, IL
SELL
 -
-35.4K
- 3.21%
$480K - $631K
1.07M $30.2M
May 12, 2022 Q1 2022
Alpha Crest Capital Management LLC

New York, NY
SELL
 -
-35.6K
- 37.69%
$483K - $636K
58.9K $1.67M
May 16, 2022 Q1 2022
Quantbot Technologies LP

New York, NY
SELL
 -
-36.7K
Closed
$498K - $655K
0 $0
May 13, 2022 Q1 2022
Geode Capital Management, LLC

Boston, MA
SELL
 -
-38.4K
- 2.69%
$522K - $686K
1.39M $39.3M
Sep 21, 2023 Q1 2022
Jefferies Group LLC

New York, NY
SELL
 -
-39.2K
- 10.81%
$532K - $700K
323K $9.15M
May 16, 2022 Q1 2022
Jefferies Group LLC

New York, NY
SELL
 -
-39.2K
- 10.81%
$532K - $700K
323K $9.15M
May 13, 2022 Q1 2022
Public Sector Pension Investment Board

Montreal, A8
SELL
 -
-41.2K
- 9.68%
$560K - $736K
384K $10.9M
May 13, 2022 Q1 2022
Loomis Sayles & CO L P

SELL
 -
-43.1K
- 1.87%
$585K - $769K
2.26M $63.9M
May 16, 2022 Q1 2022
Man Group PLC

London, X0
SELL
 -
-44K
- 7.53%
$598K - $786K
541K $15.3M
May 10, 2022 Q1 2022
Td Asset Management Inc

SELL
 -
-47K
- 9.56%
$639K - $840K
445K $12.6M
May 16, 2022 Q1 2022
Pdt Partners, LLC

New York, NY
SELL
 -
-48.7K
- 38.3%
$661K - $869K
78.4K $2.22M
May 16, 2022 Q1 2022
Ubs Asset Management Americas Inc

Chicago, IL
SELL
 -
-51.4K
- 1.79%
$698K - $917K
2.81M $79.7M
May 16, 2022 Q1 2022
Two Sigma Investments, LP

New York, NY
SELL
 -
-52.7K
Closed
$715K - $940K
0 $0
May 16, 2022 Q1 2022
Public Employees Retirement System Of Ohio

Columbus, OH
SELL
 -
-61K
- 50.83%
$828K - $1.09M
59K $1.67M
May 03, 2022 Q1 2022
Jackson Creek Investment Advisors LLC

SELL
 -
-61.3K
Closed
$833K - $1.09M
0 $0
May 16, 2022 Q1 2022
Schroder Investment Management Group

London, X0
SELL
 -
-62.1K
- 2.49%
$843K - $1.11M
2.43M $68.8M
May 09, 2022 Q1 2022
Campbell & CO Investment Adviser LLC

Baltimore, MD
SELL
 -
-75.6K
Closed
$1.03M - $1.35M
0 $0
May 16, 2022 Q1 2022
Allstate Corp

Northbrook, IL
SELL
 -
-77.5K
Closed
$1.05M - $1.38M
0 $0
May 09, 2022 Q1 2022
Palisade Capital Management LLC

Fort Lee, NJ
SELL
 -
-92.1K
- 4.79%
$1.25M - $1.64M
1.83M $51.8M
Apr 25, 2022 Q1 2022
Tobam

SELL
 -
-99.9K
- 49.99%
$1.36M - $1.78M
100K $2.83M
Oct 27, 2022 Q1 2022
Morgan Stanley

New York, NY
SELL
 -
-106K
- 23.81%
$1.44M - $1.89M
339K $9.61M
May 16, 2022 Q1 2022
Alpha Paradigm Partners, LLC

Chicago, IL
SELL
 -
-109K
Closed
$1.48M - $1.94M
0 $0
May 16, 2022 Q1 2022
Arex Capital Management, LP

New York, NY
SELL
 -
-113K
Closed
$1.53M - $2.01M
0 $0
May 11, 2022 Q1 2022
Raymond James Financial Services Advisors, Inc.

St. Petersburg, FL
SELL
 -
-117K
- 49.9%
$1.59M - $2.09M
118K $3.33M
May 16, 2022 Q1 2022
Bank Of America Corp

Charlotte, NC
SELL
 -
-240K
- 16.36%
$3.26M - $4.28M
1.23M $34.7M
May 13, 2022 Q1 2022
Natixis

Paris, I0
SELL
 -
-341K
Closed
$4.64M - $6.09M
0 $0
May 11, 2022 Q1 2022
Jpmorgan Chase & CO

New York, NY
SELL
 -
-363K
- 3.83%
$4.93M - $6.48M
9.13M $258M
May 13, 2022 Q1 2022
Exodus Point Capital Management, LP

New York, NY
SELL
 -
-443K
- 62.27%
$6.01M - $7.9M
268K $7.59M
May 16, 2022 Q1 2022
Cramer Rosenthal Mcglynn LLC

Greenwich, CT
SELL
 -
-812K
- 41.24%
$11M - $14.5M
1.16M $32.7M
May 13, 2022 Q1 2022
P Schoenfeld Asset Management LP

New York, NY
SELL
 -
-1.55M
- 81.69%
$21M - $27.6M
347K $9.81M
May 09, 2022 Q1 2022
Norges Bank

Oslo, Q8
SELL
 -
-1.66M
Closed
$22.6M - $29.7M
0 $0
May 16, 2022 Q1 2022
Nitorum Capital, L.P.

New York, NY
SELL
 -
-2.25M
- 26.45%
$30.6M - $40.2M
6.26M $177M
May 16, 2022 Q1 2022
P2 Capital Partners, LLC

New York, NY
SELL
 -
-2.53M
- 71.7%
$34.4M - $45.2M
1M $28.3M

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