Purchases and Sales Made in Q1 2024 in Primo Water Corp (PRMW)
This table provides information about the institutional ownership of Primo Water Corp (PRMW) during Q1 2024. 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 13, 2024
Q1 2024
|
Xtx Topco LTD
London, X0 |
BUY
|
- |
30KNew |
$428K - $550K
|
30K
$849K
|
|
|
May 09, 2024
Q1 2024
|
Cibc Asset Management Inc
Toronto, A6 |
BUY
|
- |
27.9K+ 17.73% |
$399K - $512K
|
185K
$5.25M
|
|
|
May 13, 2024
Q1 2024
|
Cibc World Market Inc.
Toronto, A6 |
BUY
|
- |
24.3K+ 135.26% |
$347K - $446K
|
42.3K
$1.2M
|
|
|
May 15, 2024
Q1 2024
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
20.1K+ 24.8% |
$287K - $369K
|
101K
$2.87M
|
|
|
May 13, 2024
Q1 2024
|
Neuberger Berman Group LLC
New York, NY |
BUY
|
- |
17.5KNew |
$250K - $322K
|
17.5K
$496K
|
|
|
May 14, 2024
Q1 2024
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
17.4K+ 3.61% |
$248K - $318K
|
498K
$14.1M
|
|
|
May 10, 2024
Q1 2024
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
16.5K+ 1.27% |
$235K - $302K
|
1.31M
$37.1M
|
|
|
May 08, 2024
Q1 2024
|
Global Alpha Capital Management Ltd.
|
BUY
|
- |
15.1K+ 13.49% |
$216K - $277K
|
127K
$3.59M
|
|
|
May 15, 2024
Q1 2024
|
Bayesian Capital Management, LP
Brooklyn, NY |
BUY
|
- |
12.9KNew |
$184K - $237K
|
12.9K
$365K
|
|
|
Apr 19, 2024
Q1 2024
|
Simon Quick Advisors, LLC
|
BUY
|
- |
12.9KNew |
$184K - $237K
|
12.9K
$365K
|
|
|
May 15, 2024
Q1 2024
|
Phoenix Holdings Ltd.
Givatayim, L3 |
BUY
|
- |
12.4KNew |
$177K - $228K
|
12.4K
$351K
|
|
|
Apr 24, 2024
Q1 2024
|
Cambridge Investment Research Advisors, Inc.
|
BUY
|
- |
11.8K+ 26.15% |
$168K - $217K
|
56.9K
$1.61M
|
|
|
May 14, 2024
Q1 2024
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
BUY
|
- |
11.2K+ 6.43% |
$160K - $206K
|
186K
$5.25M
|
|
|
May 15, 2024
Q1 2024
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
11K+ 1.56% |
$157K - $202K
|
718K
$20.3M
|
|
|
May 09, 2024
Q1 2024
|
Sasco Capital Inc
|
BUY
|
- |
10.3K+ 9.45% |
$147K - $189K
|
119K
$3.37M
|
|
|
May 13, 2024
Q1 2024
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
10.1KNew |
$144K - $185K
|
10.1K
$285K
|
|
|
May 15, 2024
Q1 2024
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
8.91K+ 56.51% |
$127K - $163K
|
24.7K
$698K
|
|
|
Apr 26, 2024
Q1 2024
|
Renaissance Group LLC
Covington, KY |
BUY
|
- |
8.46K+ 5.15% |
$121K - $155K
|
173K
$4.89M
|
|
|
May 07, 2024
Q1 2024
|
New York State Common Retirement Fund
|
BUY
|
- |
7.84K+ 1.18% |
$112K - $144K
|
672K
$19M
|
|
|
Apr 22, 2024
Q1 2024
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
7.73K+ 2.94% |
$110K - $142K
|
271K
$7.66M
|
|
|
Apr 26, 2024
Q1 2024
|
Systm Wealth Solutions LLC
Chicago, IL |
BUY
|
- |
7.04K+ 26.04% |
$101K - $129K
|
34.1K
$964K
|
|
|
May 15, 2024
Q1 2024
|
Point72 Asia (Singapore) Pte. Ltd.
Singapore, U0 |
BUY
|
- |
6.93K+ 406.16% |
$98.9K - $127K
|
8.63K
$244K
|
|
|
May 15, 2024
Q1 2024
|
Teza Capital Management LLC
Chicago, IL |
BUY
|
- |
6.53K+ 62.65% |
$93.2K - $120K
|
17K
$480K
|
|
|
May 10, 2024
Q1 2024
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
6.51K+ 152.96% |
$93K - $120K
|
10.8K
$305K
|
|
|
May 16, 2024
Q1 2024
|
Levin Capital Strategies, L.P.
New York, NY |
BUY
|
- |
6.16K+ 3.13% |
$88K - $113K
|
203K
$5.75M
|
|
|
May 09, 2024
Q1 2024
|
Vanguard Personalized Indexing Management, LLC
Oakland, CA |
BUY
|
- |
6.13K+ 48.28% |
$87.5K - $112K
|
18.8K
$533K
|
|
|
Apr 25, 2024
Q1 2024
|
Natixis Advisors, L.P.
Boston, MA |
BUY
|
- |
6.13K+ 25.99% |
$87.5K - $112K
|
29.7K
$840K
|
|
|
May 15, 2024
Q1 2024
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
5.67K+ 14.5% |
$81K - $104K
|
44.8K
$1.27M
|
|
|
May 15, 2024
Q1 2024
|
Aqr Capital Management LLC
Greenwich, CT |
BUY
|
- |
5.17K+ 10.83% |
$73.9K - $94.9K
|
52.9K
$1.5M
|
|
|
May 08, 2024
Q1 2024
|
Gitterman Wealth Management, LLC
|
BUY
|
- |
4.64K+ 31.13% |
$66.2K - $85.1K
|
19.5K
$553K
|
|
|
May 13, 2024
Q1 2024
|
Pathstone Holdings, LLC
Englewood, NJ |
BUY
|
- |
4.43K+ 18.42% |
$63.3K - $81.3K
|
28.5K
$806K
|
|
|
May 13, 2024
Q1 2024
|
Envestnet Asset Management Inc
|
BUY
|
- |
4.21K+ 1.58% |
$60.1K - $77.3K
|
270K
$7.65M
|
|
|
May 10, 2024
Q1 2024
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
4.13K+ 24.73% |
$59K - $75.8K
|
20.8K
$590K
|
|
|
May 13, 2024
Q1 2024
|
Crewe Advisors LLC
|
BUY
|
- |
3.6KNew |
$51.4K - $66.1K
|
3.6K
$102K
|
|
|
May 01, 2024
Q1 2024
|
Montag & Caldwell, LLC
Atlanta, GA |
BUY
|
- |
3.59K+ 5.07% |
$51.2K - $65.8K
|
74.4K
$2.11M
|
|
|
May 15, 2024
Q1 2024
|
Engineers Gate Manager LP
New York, NY |
BUY
|
- |
3.54K+ 10.35% |
$50.6K - $65K
|
37.8K
$1.07M
|
|
|
May 14, 2024
Q1 2024
|
Martingale Asset Management L P
Boston, MA |
BUY
|
- |
3.1K+ 2.24% |
$44.3K - $56.9K
|
141K
$4M
|
|
|
Apr 24, 2024
Q1 2024
|
Raymond James Trust N.A.
|
BUY
|
- |
3.09K+ 20.13% |
$44.1K - $56.6K
|
18.4K
$521K
|
|
|
May 15, 2024
Q1 2024
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
BUY
|
- |
2.86KNew |
$40.8K - $52.5K
|
2.86K
$80.9K
|
|
|
May 13, 2024
Q1 2024
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
BUY
|
- |
2.79K+ 1.92% |
$39.9K - $51.3K
|
148K
$4.19M
|
|
|
Apr 25, 2024
Q1 2024
|
Simplex Trading, LLC
|
BUY
|
- |
2.63KNew |
$37.5K - $48.2K
|
2.63K
$74.4K
|
|
|
May 08, 2024
Q1 2024
|
Pro Share Advisors LLC
|
BUY
|
- |
2.22K+ 8.54% |
$31.6K - $40.6K
|
28.1K
$796K
|
|
|
May 15, 2024
Q1 2024
|
Mariner, LLC
Overland Park, KS |
BUY
|
- |
2.21K+ 13.04% |
$31.6K - $40.6K
|
19.2K
$542K
|
|
|
May 10, 2024
Q1 2024
|
Creative Planning
Overland Park, KS |
BUY
|
- |
1.59K+ 11.07% |
$22.6K - $29.1K
|
15.9K
$450K
|
|
|
May 14, 2024
Q1 2024
|
Federated Hermes, Inc.
Pittsburgh, PA |
BUY
|
- |
1.55KNew |
$22.1K - $28.4K
|
1.55K
$43.8K
|
|
|
May 13, 2024
Q1 2024
|
Cedar Wealth Management, LLC
Walnut Creek, CA |
BUY
|
- |
1.5KNew |
$21.4K - $27.5K
|
1.5K
$42.5K
|
|
|
May 15, 2024
Q1 2024
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
1.24K+ 0.98% |
$17.7K - $22.7K
|
128K
$3.62M
|
|
|
May 13, 2024
Q1 2024
|
Nomura Asset Management CO LTD
Tokyo, M0 |
BUY
|
- |
1.03K+ 16.57% |
$14.7K - $18.9K
|
7.25K
$205K
|
|
|
May 14, 2024
Q1 2024
|
Lri Investments, LLC
Palm Beach Gardens, FL |
BUY
|
- |
1.01KNew |
$14.4K - $18.5K
|
1.01K
$28.5K
|
|
|
Apr 30, 2024
Q1 2024
|
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
Omaha, NE |
BUY
|
- |
922New |
$13.2K - $16.9K
|
922
$26.1K
|