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 11, 2023
Q1 2023
|
Loomis Sayles & CO L P
|
BUY
|
- |
18.1K+ 0.84% |
$257K - $296K
|
2.19M
$61.8M
|
|
|
May 15, 2023
Q1 2023
|
Nebula Research & Development LLC
New York, NY |
BUY
|
- |
18.1KNew |
$256K - $295K
|
18.1K
$511K
|
|
|
May 12, 2023
Q1 2023
|
Xtx Topco LTD
London, X0 |
BUY
|
- |
14.5KNew |
$206K - $237K
|
14.5K
$411K
|
|
|
May 09, 2023
Q1 2023
|
Convergence Investment Partners, LLC
|
BUY
|
- |
13.6KNew |
$193K - $223K
|
13.6K
$386K
|
|
|
May 11, 2023
Q1 2023
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
BUY
|
- |
13.5K+ 82.34% |
$191K - $221K
|
29.9K
$846K
|
|
|
May 12, 2023
Q1 2023
|
Smith, Moore & Co.
Clayton, MO |
BUY
|
- |
13.5KNew |
$191K - $220K
|
13.5K
$382K
|
|
|
May 08, 2023
Q1 2023
|
Eagle Asset Management Inc
St Petersburg, FL |
BUY
|
- |
12.3K+ 2.93% |
$174K - $201K
|
432K
$12.2M
|
|
|
May 12, 2023
Q1 2023
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
11.5K+ 0.53% |
$163K - $188K
|
2.18M
$61.6M
|
|
|
May 15, 2023
Q1 2023
|
Montag & Caldwell, LLC
Atlanta, GA |
BUY
|
- |
10.9K+ 17.36% |
$155K - $179K
|
74K
$2.09M
|
|
|
Apr 19, 2023
Q1 2023
|
Seelaus Asset Management LLC
|
BUY
|
- |
9.57K+ 25.13% |
$136K - $156K
|
47.6K
$1.35M
|
|
|
May 09, 2023
Q1 2023
|
Kornitzer Capital Management Inc
|
BUY
|
- |
9.5K+ 15.08% |
$135K - $155K
|
72.5K
$2.05M
|
|
|
May 09, 2023
Q1 2023
|
Principal Financial Group Inc
Des Moines, IA |
BUY
|
- |
7.69K+ 74.97% |
$109K - $126K
|
18K
$508K
|
|
|
Apr 20, 2023
Q1 2023
|
Counterpoint Mutual Funds LLC
|
BUY
|
- |
7.65KNew |
$108K - $125K
|
7.65K
$216K
|
|
|
May 09, 2023
Q1 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
6.45K+ 698.27% |
$91.4K - $105K
|
7.37K
$209K
|
|
|
May 12, 2023
Q1 2023
|
Biltmore Family Office, LLC
|
BUY
|
- |
6.37K+ 25.88% |
$90.3K - $104K
|
31K
$876K
|
|
|
May 03, 2023
Q1 2023
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
5.76K+ 6.2% |
$81.7K - $94.1K
|
98.8K
$2.8M
|
|
|
May 12, 2023
Q1 2023
|
Ubs Group Ag
|
BUY
|
- |
5.19K+ 8.27% |
$73.5K - $84.7K
|
67.9K
$1.92M
|
|
|
May 12, 2023
Q1 2023
|
Renaissance Group LLC
Covington, KY |
BUY
|
- |
4.44K+ 3.99% |
$63K - $72.6K
|
116K
$3.28M
|
|
|
May 11, 2023
Q1 2023
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
4.3K+ 0.79% |
$61K - $70.2K
|
549K
$15.5M
|
|
|
May 15, 2023
Q1 2023
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
3.88K+ 6.93% |
$55K - $63.3K
|
59.8K
$1.69M
|
|
|
May 12, 2023
Q1 2023
|
State Of Wyoming
Cheyenne, WY |
BUY
|
- |
3.8K+ 189.52% |
$53.9K - $62K
|
5.8K
$164K
|
|
|
May 12, 2023
Q1 2023
|
Ostrum Asset Management
Paris, I0 |
BUY
|
- |
3.72KNew |
$52.8K - $60.8K
|
3.72K
$105K
|
|
|
May 10, 2023
Q1 2023
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
3.66K+ 2.59% |
$52K - $59.8K
|
145K
$4.11M
|
|
|
May 08, 2023
Q1 2023
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
BUY
|
- |
3.56K+ 15.05% |
$50.4K - $58.1K
|
27.2K
$769K
|
|
|
May 11, 2023
Q1 2023
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
3.41K+ 1.4% |
$48.3K - $55.6K
|
247K
$7M
|
|
|
May 15, 2023
Q1 2023
|
Alliancebernstein L.P.
New York, NY |
BUY
|
- |
3.3K+ 1.69% |
$46.8K - $53.9K
|
199K
$5.63M
|
|
|
May 15, 2023
Q1 2023
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
BUY
|
- |
3.14K+ 13.61% |
$44.6K - $51.3K
|
26.2K
$743K
|
|
|
May 15, 2023
Q1 2023
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
2.77K+ 10.12% |
$39.3K - $45.3K
|
30.2K
$854K
|
|
|
May 15, 2023
Q1 2023
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
1.76K+ 2.54% |
$24.9K - $28.7K
|
71.1K
$2.01M
|
|
|
May 12, 2023
Q1 2023
|
Cibc Asset Management Inc
Toronto, A6 |
BUY
|
- |
1.72K+ 1.17% |
$24.4K - $28.1K
|
149K
$4.21M
|
|
|
May 15, 2023
Q1 2023
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
1.7K+ 108.07% |
$24.1K - $27.8K
|
3.27K
$92.6K
|
|
|
May 12, 2023
Q1 2023
|
American International Group, Inc.
New York, NY |
BUY
|
- |
1.51K+ 2.03% |
$21.5K - $24.7K
|
76.1K
$2.15M
|
|
|
Apr 17, 2023
Q1 2023
|
Ronald Blue Trust, Inc.
Brentwood, TN |
BUY
|
- |
1.33K+ 44.78% |
$18.8K - $21.7K
|
4.29K
$121K
|
|
|
May 12, 2023
Q1 2023
|
Great West Life Assurance CO
Winnipeg, A2 |
BUY
|
- |
1.23K+ 16.31% |
$17.5K - $20.1K
|
8.78K
$248K
|
|
|
May 11, 2023
Q1 2023
|
Schroder Investment Management Group
London, X0 |
BUY
|
- |
1.18K+ 0.08% |
$16.8K - $19.3K
|
1.53M
$43.2M
|
|
|
Apr 06, 2023
Q1 2023
|
Fulton Bank, N.A.
|
BUY
|
- |
1.17K+ 6.93% |
$16.6K - $19.1K
|
18.1K
$511K
|
|
|
Apr 10, 2023
Q1 2023
|
Dynamic Advisor Solutions LLC
|
BUY
|
- |
1.02K+ 1.41% |
$14.4K - $16.6K
|
73K
$2.06M
|
|
|
May 15, 2023
Q1 2023
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
- |
790New |
$11.2K - $12.9K
|
790
$22.4K
|
|
|
May 15, 2023
Q1 2023
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
BUY
|
- |
774+ 0.9% |
$11K - $12.6K
|
87K
$2.46M
|
|
|
May 15, 2023
Q1 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
395New |
$5.6K - $6.45K
|
395
$11.2K
|
|
|
May 15, 2023
Q1 2023
|
Steward Partners Investment Advisory, LLC
|
BUY
|
- |
315+ 6.64% |
$4.47K - $5.14K
|
5.06K
$143K
|
|
|
May 15, 2023
Q1 2023
|
Belpointe Asset Management LLC
|
BUY
|
- |
230New |
$3.26K - $3.76K
|
230
$6.51K
|
|
|
May 08, 2023
Q1 2023
|
Hilton Capital Management, LLC
|
BUY
|
- |
217+ 1.64% |
$3.08K - $3.54K
|
13.4K
$381K
|
|
|
May 11, 2023
Q1 2023
|
Brown Brothers Harriman & CO
New York, NY |
BUY
|
- |
166+ 0.44% |
$2.35K - $2.71K
|
38.3K
$1.08M
|
|
|
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
|
|
|
May 12, 2023
Q1 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
95+ 1.63% |
$1.35K - $1.55K
|
5.92K
$168K
|
|
|
Apr 25, 2023
Q1 2023
|
Ridgewood Investments LLC
|
BUY
|
- |
40New |
$567 - $653
|
40
$1.13K
|
|
|
May 20, 2024
Q1 2023
|
Parallel Advisors, LLC
|
BUY
|
- |
26New |
$369 - $425
|
26
$736
|
|
|
Apr 12, 2023
Q1 2023
|
Private Trust CO Na
|
BUY
|
- |
13New |
$184 - $212
|
13
$368
|