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, 2023
Q1 2023
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
5+ 83.33% |
$70.9 - $81.6
|
11
$311
|
|
|
Apr 25, 2023
Q1 2023
|
Geneos Wealth Management Inc.
|
BUY
|
- |
2+ 0.51% |
$28.4 - $32.7
|
393
$11.1K
|
|
|
Apr 25, 2023
Q1 2023
|
Baystate Wealth Management LLC
|
BUY
|
- |
1+ 0.49% |
$14.2 - $16.3
|
207
$5.86K
|
|
|
May 17, 2023
Q1 2023
|
Advisory Services Network, LLC
|
SELL
|
- |
-1Closed |
$14.2 - $16.3
|
0
$0
|
|
|
May 11, 2023
Q1 2023
|
Ever Source Wealth Advisors, LLC
|
SELL
|
- |
-19- 5.62% |
$269 - $310
|
319
$9.03K
|
|
|
May 10, 2023
Q1 2023
|
Vanguard Personalized Indexing Management, LLC
Oakland, CA |
SELL
|
- |
-23- 0.1% |
$326 - $376
|
22.6K
$641K
|
|
|
May 03, 2023
Q1 2023
|
Van Eck Associates Corp
|
SELL
|
- |
-39- 2.36% |
$553 - $637
|
1.61K
$45.6K
|
|
|
Apr 28, 2023
Q1 2023
|
Signaturefd, LLC
Atlanta, GA |
SELL
|
- |
-44- 3.27% |
$624 - $719
|
1.3K
$36.8K
|
|
|
Apr 18, 2023
Q1 2023
|
Claret Asset Management Corp
|
SELL
|
- |
-80- 0.18% |
$1.13K - $1.31K
|
44.7K
$1.27M
|
|
|
May 04, 2023
Q1 2023
|
Mirae Asset Global Investments Co., Ltd.
|
SELL
|
- |
-192- 0.28% |
$2.72K - $3.14K
|
68.6K
$1.94M
|
|
|
Aug 14, 2024
Q1 2023
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
SELL
|
- |
-221- 12.35% |
$3.13K - $3.61K
|
1.57K
$44.4K
|
|
|
May 15, 2023
Q1 2023
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-429- 0.25% |
$6.08K - $7.01K
|
174K
$4.93M
|
|
|
May 12, 2023
Q1 2023
|
Mario Gabelli
Gamco Investors, Inc. Et Al | Rye, Ny
|
SELL
|
- |
-502- 0.06% |
$7.12K - $8.2K
|
904K
$25.6M
|
|
|
Apr 06, 2023
Q1 2023
|
Green Alpha Advisors, LLC
|
SELL
|
- |
-541- 1.65% |
$7.67K - $8.83K
|
32.1K
$910K
|
|
|
May 12, 2023
Q1 2023
|
Kestra Advisory Services, LLC
|
SELL
|
- |
-584- 5.04% |
$8.28K - $9.54K
|
11K
$311K
|
|
|
May 10, 2023
Q1 2023
|
Pictet Asset Management Sa
Geneva 73, V8 |
SELL
|
- |
-698- 2.86% |
$9.9K - $11.4K
|
23.7K
$670K
|
|
|
May 15, 2023
Q1 2023
|
Pathstone Family Office, LLC
Englewood, NJ |
SELL
|
- |
-981- 5.02% |
$13.9K - $16K
|
18.6K
$525K
|
|
|
May 10, 2023
Q1 2023
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-1.1K- 6.74% |
$15.6K - $18K
|
15.2K
$431K
|
|
|
May 15, 2023
Q1 2023
|
Mercer Global Advisors Inc
Denver, CO |
SELL
|
- |
-1.21K- 8.04% |
$17.2K - $19.8K
|
13.9K
$392K
|
|
|
May 15, 2023
Q1 2023
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-1.22K- 12.53% |
$17.3K - $19.9K
|
8.53K
$241K
|
|
|
May 09, 2023
Q1 2023
|
White Pine Capital LLC
Golden Valley, MN |
SELL
|
- |
-1.25K- 4.17% |
$17.7K - $20.3K
|
28.6K
$809K
|
|
|
May 11, 2023
Q1 2023
|
First Republic Investment Management, Inc.
San Francisco, CA |
SELL
|
- |
-1.44K- 3.71% |
$20.3K - $23.4K
|
37.2K
$1.05M
|
|
|
May 11, 2023
Q1 2023
|
Pro Share Advisors LLC
|
SELL
|
- |
-1.73K- 8.53% |
$24.5K - $28.3K
|
18.5K
$525K
|
|
|
Apr 28, 2023
Q1 2023
|
Cwm, LLC
|
SELL
|
- |
-1.82K- 80.68% |
$25.8K - $29.7K
|
436
$12.3K
|
|
|
May 11, 2023
Q1 2023
|
Phoenix Holdings Ltd.
Givatayim, L3 |
SELL
|
- |
-1.99K- 14.63% |
$28.2K - $32.5K
|
11.6K
$329K
|
|
|
May 11, 2023
Q1 2023
|
Rice Hall James & Associates, LLC
|
SELL
|
- |
-2.2K- 1.25% |
$31.2K - $36K
|
174K
$4.93M
|
|
|
May 12, 2023
Q1 2023
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-2.3K- 9.95% |
$32.6K - $37.6K
|
20.8K
$589K
|
|
|
May 10, 2023
Q1 2023
|
Oppenheimer Asset Management Inc.
New York, NY |
SELL
|
- |
-3.06K- 22.79% |
$43.4K - $50K
|
10.4K
$293K
|
|
|
May 15, 2023
Q1 2023
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-3.43K- 5.24% |
$48.7K - $56K
|
62.1K
$1.76M
|
|
|
Dec 19, 2023
Q1 2023
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-3.43K- 5.24% |
$48.7K - $56K
|
62.1K
$1.76M
|
|
|
May 12, 2023
Q1 2023
|
Natixis Investment Managers International
Paris, I0 |
SELL
|
- |
-3.72K- 37.25% |
$52.8K - $60.8K
|
6.27K
$177K
|
|
|
May 22, 2023
Q1 2023
|
Putnam Investments LLC
Boston, MA |
SELL
|
- |
-3.88K- 4.05% |
$55K - $63.3K
|
91.8K
$2.6M
|
|
|
May 09, 2023
Q1 2023
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-4.28K- 6.8% |
$60.7K - $69.9K
|
58.6K
$1.66M
|
|
|
May 02, 2023
Q1 2023
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-4.37K- 20.85% |
$62K - $71.3K
|
16.6K
$469K
|
|
|
May 15, 2023
Q1 2023
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-4.38K- 16.7% |
$62.2K - $71.6K
|
21.9K
$619K
|
|
|
May 15, 2023
Q1 2023
|
Jacobs Levy Equity Management, Inc
Florham Park, NJ |
SELL
|
- |
-4.48K- 0.49% |
$63.5K - $73.1K
|
908K
$25.7M
|
|
|
May 02, 2023
Q1 2023
|
New York State Common Retirement Fund
|
SELL
|
- |
-5.59K- 0.85% |
$79.3K - $91.3K
|
652K
$18.5M
|
|
|
May 15, 2023
Q1 2023
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-6.21K- 12.88% |
$88K - $101K
|
42K
$1.19M
|
|
|
May 15, 2023
Q1 2023
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
SELL
|
- |
-9.24K- 40.4% |
$131K - $151K
|
13.6K
$386K
|
|
|
May 11, 2023
Q1 2023
|
Campbell & CO Investment Adviser LLC
Baltimore, MD |
SELL
|
- |
-10.8K- 48.49% |
$154K - $177K
|
11.5K
$326K
|
|
|
May 10, 2023
Q1 2023
|
Keeley Teton Advisors, LLC
Chicago, IL |
SELL
|
- |
-12.3K- 2.79% |
$174K - $200K
|
429K
$12.1M
|
|
|
May 12, 2023
Q1 2023
|
Cibc World Market Inc.
Toronto, A6 |
SELL
|
- |
-13.2K- 11.18% |
$187K - $215K
|
105K
$2.96M
|
|
|
May 15, 2023
Q1 2023
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-13.4K- 10.69% |
$190K - $218K
|
112K
$3.16M
|
|
|
Apr 14, 2023
Q1 2023
|
Resource Consulting Group Inc
|
SELL
|
- |
-15.8K- 30.02% |
$224K - $258K
|
36.9K
$1.04M
|
|
|
May 15, 2023
Q1 2023
|
Alberta Investment Management Corp
Edmonton, A0 |
SELL
|
- |
-16.8K- 30.71% |
$238K - $274K
|
37.9K
$1.07M
|
|
|
May 12, 2023
Q1 2023
|
Martingale Asset Management L P
Boston, MA |
SELL
|
- |
-17.6K- 10.26% |
$250K - $288K
|
154K
$4.36M
|
|
|
Apr 13, 2023
Q1 2023
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-18.5K- 0.49% |
$263K - $303K
|
3.8M
$108M
|
|
|
Feb 07, 2025
Q1 2023
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-23.7K- 13.1% |
$336K - $387K
|
157K
$4.45M
|
|
|
May 15, 2023
Q1 2023
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-25.1K- 35.54% |
$356K - $410K
|
45.5K
$1.29M
|
|
|
May 12, 2023
Q1 2023
|
Advantage Alpha Capital Partners LP
San Francisco, CA |
SELL
|
- |
-25.7K- 4.05% |
$364K - $419K
|
608K
$17.2M
|