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 06, 2024
Q1 2024
|
Oppenheimer Asset Management Inc.
New York, NY |
SELL
|
- |
-2.65K- 17.45% |
$37.9K - $48.7K
|
12.6K
$355K
|
|
|
Apr 29, 2024
Q1 2024
|
Claret Asset Management Corp
|
SELL
|
- |
-2.9K- 5.32% |
$41.4K - $53.2K
|
51.6K
$1.46M
|
|
|
Nov 14, 2024
Q1 2024
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-2.93K- 14.31% |
$41.8K - $53.7K
|
17.5K
$496K
|
|
|
May 14, 2024
Q1 2024
|
Gabelli Funds LLC
Rye, NY |
SELL
|
- |
-3K- 2.14% |
$42.8K - $55.1K
|
137K
$3.88M
|
|
|
May 15, 2024
Q1 2024
|
Graham Capital Management, L.P.
Rowayton, CT |
SELL
|
- |
-3.29K- 4.7% |
$47K - $60.4K
|
66.8K
$1.89M
|
|
|
May 14, 2024
Q1 2024
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-3.86K- 2.02% |
$55K - $70.7K
|
187K
$5.3M
|
|
|
May 14, 2024
Q1 2024
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
SELL
|
- |
-4.13K- 6.42% |
$58.9K - $75.7K
|
60.1K
$1.7M
|
|
|
May 15, 2024
Q1 2024
|
Steward Partners Investment Advisory, LLC
|
SELL
|
- |
-4.5K- 36.15% |
$64.2K - $82.6K
|
7.95K
$225K
|
|
|
May 15, 2024
Q1 2024
|
Palisade Capital Management LLC
Fort Lee, NJ |
SELL
|
- |
-4.7K- 0.2% |
$67K - $86.2K
|
2.31M
$65.4M
|
|
|
Apr 05, 2024
Q1 2024
|
First Hawaiian Bank
|
SELL
|
- |
-4.87K- 31.44% |
$69.6K - $89.4K
|
10.6K
$301K
|
|
|
May 14, 2024
Q1 2024
|
Mario Gabelli
Gamco Investors, Inc. Et Al | Rye, Ny
|
SELL
|
- |
-5K- 0.55% |
$71.4K - $91.8K
|
898K
$25.4M
|
|
|
May 10, 2024
Q1 2024
|
Group One Trading, L.P.
Chicago, IL |
SELL
|
- |
-5.36K- 43.21% |
$76.6K - $98.4K
|
7.05K
$199K
|
|
|
May 08, 2024
Q1 2024
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-5.37K- 12.02% |
$76.7K - $98.5K
|
39.3K
$1.11M
|
|
|
May 15, 2024
Q1 2024
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-5.52K- 9.54% |
$78.8K - $101K
|
52.3K
$1.48M
|
|
|
May 15, 2024
Q1 2024
|
Redwood Investment Management, LLC
Scottsdale, AZ |
SELL
|
- |
-6.88K- 16.43% |
$98.2K - $126K
|
35K
$989K
|
|
|
May 14, 2024
Q1 2024
|
Keeley Teton Advisors, LLC
Chicago, IL |
SELL
|
- |
-8.01K- 2.27% |
$114K - $147K
|
345K
$9.76M
|
|
|
May 15, 2024
Q1 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-8.28K- 2.34% |
$118K - $152K
|
346K
$9.78M
|
|
|
May 15, 2024
Q1 2024
|
State Street Corp
Boston, MA |
SELL
|
- |
-8.48K- 0.34% |
$121K - $156K
|
2.51M
$70.9M
|
|
|
Apr 23, 2024
Q1 2024
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-9.91K- 64.75% |
$141K - $182K
|
5.39K
$153K
|
|
|
May 15, 2024
Q1 2024
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-9.99K- 38.77% |
$143K - $183K
|
15.8K
$447K
|
|
|
May 07, 2024
Q1 2024
|
Heartland Advisors Inc
Milwaukee, WI |
SELL
|
- |
-11.2K- 1.25% |
$160K - $206K
|
885K
$25M
|
|
|
May 13, 2024
Q1 2024
|
Ubs Group Ag
|
SELL
|
- |
-11.8K- 5.71% |
$169K - $217K
|
195K
$5.52M
|
|
|
May 15, 2024
Q1 2024
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-13.7K- 40.18% |
$196K - $251K
|
20.4K
$577K
|
|
|
May 07, 2024
Q1 2024
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-15.9K- 6.82% |
$228K - $293K
|
218K
$6.16M
|
|
|
May 14, 2024
Q1 2024
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-16.6K- 53.4% |
$238K - $305K
|
14.5K
$411K
|
|
|
May 13, 2024
Q1 2024
|
Strs Ohio
|
SELL
|
- |
-18.2K- 28.71% |
$260K - $334K
|
45.2K
$1.28M
|
|
|
May 15, 2024
Q1 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-20.2K- 64.42% |
$289K - $371K
|
11.2K
$316K
|
|
|
Apr 23, 2024
Q1 2024
|
Rice Hall James & Associates, LLC
|
SELL
|
- |
-20.4K- 9.38% |
$291K - $374K
|
197K
$5.57M
|
|
|
May 10, 2024
Q1 2024
|
Y Intercept (Hong Kong) LTD
|
SELL
|
- |
-22.5K- 54.1% |
$321K - $412K
|
19.1K
$540K
|
|
|
May 15, 2024
Q1 2024
|
Ancora Advisors, LLC
Cleveland, OH |
SELL
|
- |
-24.6K- 4.2% |
$351K - $451K
|
561K
$15.9M
|
|
|
May 14, 2024
Q1 2024
|
British Columbia Investment Management Corp
Victoria, A1 |
SELL
|
- |
-26.3K- 20.06% |
$375K - $482K
|
105K
$2.97M
|
|
|
May 06, 2024
Q1 2024
|
Sg Americas Securities, LLC
|
SELL
|
- |
-29.9K- 41.17% |
$427K - $549K
|
42.7K
$1.21M
|
|
|
May 10, 2024
Q1 2024
|
Cornercap Investment Counsel Inc
Atlanta, GA |
SELL
|
- |
-32.8K- 50.12% |
$468K - $601K
|
32.6K
$922K
|
|
|
May 15, 2024
Q1 2024
|
Aquatic Capital Management LLC
Chicago, IL |
SELL
|
- |
-32.9K- 61.84% |
$470K - $604K
|
20.3K
$574K
|
|
|
Apr 29, 2024
Q1 2024
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-33.4K- 64.6% |
$478K - $614K
|
18.3K
$519K
|
|
|
May 14, 2024
Q1 2024
|
Beutel, Goodman & CO Ltd.
Toronto, A6 |
SELL
|
- |
-34.2K- 2.03% |
$488K - $627K
|
1.65M
$46.6M
|
|
|
May 15, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-41.4K- 6.41% |
$590K - $759K
|
604K
$17.1M
|
|
|
Aug 16, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-41.4K- 6.41% |
$590K - $759K
|
604K
$17.1M
|
|
|
May 10, 2024
Q1 2024
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
SELL
|
- |
-41.4K- 17.99% |
$591K - $759K
|
189K
$5.34M
|
|
|
May 15, 2024
Q1 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-42.2K- 42.09% |
$603K - $775K
|
58.1K
$1.64M
|
|
|
May 15, 2024
Q1 2024
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-46.2K- 6.76% |
$660K - $848K
|
638K
$18M
|
|
|
May 15, 2024
Q1 2024
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
SELL
|
- |
-46.3K- 22.04% |
$661K - $850K
|
164K
$4.64M
|
|
|
May 14, 2024
Q1 2024
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-46.7K- 4.51% |
$666K - $856K
|
987K
$27.9M
|
|
|
May 14, 2024
Q1 2024
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-57.1K- 33.27% |
$815K - $1.05M
|
114K
$3.24M
|
|
|
May 10, 2024
Q1 2024
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-63.9K- 0.53% |
$912K - $1.17M
|
12.1M
$342M
|
|
|
May 13, 2024
Q1 2024
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-68.5K- 1.44% |
$978K - $1.26M
|
4.7M
$133M
|
|
|
May 13, 2024
Q1 2024
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-75.5K- 4.66% |
$1.08M - $1.39M
|
1.55M
$43.7M
|
|
|
May 15, 2024
Q1 2024
|
Barclays PLC
London, X0 |
SELL
|
- |
-87.2K- 27.82% |
$1.25M - $1.6M
|
226K
$6.4M
|
|
|
May 14, 2024
Q1 2024
|
Chartwell Investment Partners, LLC
|
SELL
|
- |
-87.5K- 19.92% |
$1.25M - $1.61M
|
352K
$9.96M
|
|
|
May 08, 2024
Q1 2024
|
Foundry Partners, LLC
|
SELL
|
- |
-127K- 33.61% |
$1.82M - $2.33M
|
251K
$7.11M
|