Purchases and Sales Made in Q1 2023 in Primo Water Corp (PRMW)
This table provides information about the institutional ownership of Primo Water Corp (PRMW) during Q1 2023. 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 15, 2024
Q1 2023
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
1.5MNew |
$21.3M - $24.5M
|
1.5M
$42.5M
|
|
|
May 12, 2023
Q1 2023
|
William Blair Investment Management, LLC
Chicago, IL |
BUY
|
- |
1.21M+ 135.09% |
$17.1M - $19.7M
|
2.1M
$59.3M
|
|
|
May 15, 2023
Q1 2023
|
Legion Partners Asset Management, LLC
Los Angeles, CA |
BUY
|
- |
959K+ 66.8% |
$13.6M - $15.7M
|
2.39M
$67.7M
|
|
|
May 02, 2023
Q1 2023
|
Easterly Investment Partners LLC
|
BUY
|
- |
705K+ 80.03% |
$9.99M - $11.5M
|
1.58M
$44.9M
|
|
|
May 12, 2023
Q1 2023
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
546K+ 333.97% |
$7.74M - $8.92M
|
710K
$20.1M
|
|
|
May 17, 2023
Q1 2023
|
Thrivent Financial For Lutherans
Minneapolis, MN |
BUY
|
- |
453K+ 11.42% |
$6.43M - $7.4M
|
4.42M
$125M
|
|
|
May 15, 2023
Q1 2023
|
Conversant Capital LLC
Summit, NJ |
BUY
|
- |
441KNew |
$6.26M - $7.21M
|
441K
$12.5M
|
|
|
May 15, 2023
Q1 2023
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
434K+ 138.49% |
$6.16M - $7.09M
|
748K
$21.2M
|
|
|
May 09, 2023
Q1 2023
|
Connor, Clark & Lunn Investment Management Ltd.
|
BUY
|
- |
420K+ 126.6% |
$5.96M - $6.86M
|
752K
$21.3M
|
|
|
May 12, 2023
Q1 2023
|
Intact Investment Management Inc.
Montreal, A8 |
BUY
|
- |
400KNew |
$5.67M - $6.53M
|
400K
$11.3M
|
|
|
Apr 12, 2023
Q1 2023
|
National Bank Of Canada
|
BUY
|
- |
380K+ 540.59% |
$5.39M - $6.21M
|
450K
$12.7M
|
|
|
May 03, 2023
Q1 2023
|
Foundry Partners, LLC
|
BUY
|
- |
336KNew |
$4.76M - $5.49M
|
336K
$9.51M
|
|
|
Nov 13, 2023
Q1 2023
|
Easterly Investment Partners LLC
|
BUY
|
- |
305K+ 34.68% |
$4.33M - $4.99M
|
1.19M
$33.6M
|
|
|
May 15, 2023
Q1 2023
|
Fuller & Thaler Asset Management, Inc.
San Mateo, CA |
BUY
|
- |
234K+ 3.05% |
$3.32M - $3.83M
|
7.93M
$224M
|
|
|
May 15, 2023
Q1 2023
|
Soviero Asset Management, LP
New York, NY |
BUY
|
- |
220KNew |
$3.12M - $3.59M
|
220K
$6.23M
|
|
|
May 11, 2023
Q1 2023
|
Panagora Asset Management Inc
Boston, MA |
BUY
|
- |
218K+ 33.05% |
$3.09M - $3.55M
|
876K
$24.8M
|
|
|
May 11, 2023
Q1 2023
|
Heartland Advisors Inc
Milwaukee, WI |
BUY
|
- |
206K+ 33.23% |
$2.92M - $3.36M
|
825K
$23.4M
|
|
|
May 12, 2023
Q1 2023
|
Sei Investments CO
Oaks, PA |
BUY
|
- |
201K+ 224.02% |
$2.84M - $3.28M
|
290K
$8.21M
|
|
|
May 02, 2023
Q1 2023
|
Corbyn Investment Management Inc
|
BUY
|
- |
195KNew |
$2.77M - $3.19M
|
195K
$5.53M
|
|
|
May 15, 2023
Q1 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
176K+ 3.33% |
$2.5M - $2.88M
|
5.47M
$155M
|
|
|
May 12, 2023
Q1 2023
|
Thematics Asset Management
Paris, I0 |
BUY
|
- |
165K+ 37.63% |
$2.34M - $2.69M
|
603K
$17.1M
|
|
|
May 08, 2023
Q1 2023
|
Perpetual LTD
Sydney, New South Wales, C3 |
BUY
|
- |
160KNew |
$2.27M - $2.62M
|
160K
$4.54M
|
|
|
May 12, 2023
Q1 2023
|
Marathon Partners Equity Management, LLC
New York, NY |
BUY
|
- |
150KNew |
$2.13M - $2.45M
|
150K
$4.25M
|
|
|
May 11, 2023
Q1 2023
|
Envestnet Asset Management Inc
|
BUY
|
- |
134K+ 110.87% |
$1.89M - $2.18M
|
254K
$7.19M
|
|
|
May 18, 2023
Q1 2023
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
121K+ 1.42% |
$1.71M - $1.97M
|
8.61M
$244M
|
|
|
May 15, 2023
Q1 2023
|
Clearline Capital LP
New York, NY |
BUY
|
- |
114K+ 7.88% |
$1.62M - $1.86M
|
1.56M
$44.1M
|
|
|
May 08, 2023
Q1 2023
|
Palisade Capital Management LLC
Fort Lee, NJ |
BUY
|
- |
114K+ 5.29% |
$1.61M - $1.86M
|
2.26M
$64M
|
|
|
May 15, 2023
Q1 2023
|
State Street Corp
Boston, MA |
BUY
|
- |
99.9K+ 4.24% |
$1.42M - $1.63M
|
2.46M
$69.6M
|
|
|
May 09, 2023
Q1 2023
|
Russell Investments Group, Ltd.
|
BUY
|
- |
97.7K+ 18.71% |
$1.38M - $1.59M
|
620K
$17.5M
|
|
|
May 15, 2023
Q1 2023
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
97.2K+ 161.67% |
$1.38M - $1.59M
|
157K
$4.45M
|
|
|
May 15, 2023
Q1 2023
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
85.4K+ 5.75% |
$1.21M - $1.39M
|
1.57M
$44.5M
|
|
|
May 09, 2024
Q1 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
83.9KNew |
$1.19M - $1.37M
|
83.9K
$2.37M
|
|
|
Apr 26, 2023
Q1 2023
|
Madison Asset Management, LLC
Madison, WI |
BUY
|
- |
72.8K+ 19.8% |
$1.03M - $1.19M
|
441K
$12.5M
|
|
|
May 12, 2023
Q1 2023
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
70.8K+ 5.99% |
$1M - $1.16M
|
1.25M
$35.4M
|
|
|
May 15, 2023
Q1 2023
|
Man Group PLC
London, X0 |
BUY
|
- |
62.3K+ 7.44% |
$883K - $1.02M
|
900K
$25.5M
|
|
|
May 01, 2023
Q1 2023
|
Knights Of Columbus Asset Advisors LLC
New Haven, CT |
BUY
|
- |
58.3K+ 57.57% |
$826K - $952K
|
160K
$4.51M
|
|
|
May 12, 2023
Q1 2023
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
BUY
|
- |
56.2KNew |
$797K - $918K
|
56.2K
$1.59M
|
|
|
May 12, 2023
Q1 2023
|
Prudential Financial Inc
Newark, NJ |
BUY
|
- |
56K+ 48.21% |
$794K - $915K
|
172K
$4.87M
|
|
|
May 12, 2023
Q1 2023
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
51K+ 170.9% |
$723K - $833K
|
80.9K
$2.29M
|
|
|
May 16, 2023
Q1 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
42.8K+ 74.8% |
$607K - $699K
|
100K
$2.83M
|
|
|
Apr 18, 2023
Q1 2023
|
Assenagon Asset Management S.A.
|
BUY
|
- |
40.6KNew |
$576K - $664K
|
40.6K
$1.15M
|
|
|
May 15, 2023
Q1 2023
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
39.8K+ 0.36% |
$565K - $651K
|
11.2M
$318M
|
|
|
May 15, 2023
Q1 2023
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
31.8K+ 42.0% |
$450K - $519K
|
107K
$3.04M
|
|
|
May 04, 2023
Q1 2023
|
Barclays PLC
London, X0 |
BUY
|
- |
31.2K+ 21.34% |
$442K - $509K
|
177K
$5.02M
|
|
|
May 05, 2023
Q1 2023
|
Mqs Management LLC
|
BUY
|
- |
30.3KNew |
$430K - $495K
|
30.3K
$858K
|
|
|
May 11, 2023
Q1 2023
|
King Luther Capital Management Corp
Fort Worth, TX |
BUY
|
- |
24.9K+ 12.85% |
$353K - $406K
|
219K
$6.19M
|
|
|
Apr 27, 2023
Q1 2023
|
Strs Ohio
|
BUY
|
- |
23.8K+ 273.56% |
$337K - $389K
|
32.5K
$920K
|
|
|
May 15, 2023
Q1 2023
|
Kula Investments, LLC
Chicago, IL |
BUY
|
- |
23.5KNew |
$333K - $384K
|
23.5K
$665K
|
|
|
Apr 28, 2023
Q1 2023
|
Sg Americas Securities, LLC
|
BUY
|
- |
21.3K+ 76.99% |
$303K - $348K
|
49.1K
$1.39M
|
|
|
May 11, 2023
Q1 2023
|
Mount Yale Investment Advisors, LLC
|
BUY
|
- |
18.2KNew |
$258K - $297K
|
18.2K
$515K
|