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 15, 2024
Q1 2024
|
Cinctive Capital Management LP
New York, NY |
SELL
|
- |
-128K- 28.2% |
$1.83M - $2.35M
|
326K
$9.22M
|
|
|
May 14, 2024
Q1 2024
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-132K- 87.59% |
$1.88M - $2.42M
|
18.7K
$529K
|
|
|
May 10, 2024
Q1 2024
|
Knights Of Columbus Asset Advisors LLC
New Haven, CT |
SELL
|
- |
-150K- 48.8% |
$2.14M - $2.75M
|
157K
$4.44M
|
|
|
May 09, 2024
Q1 2024
|
Madison Asset Management, LLC
Madison, WI |
SELL
|
- |
-157K- 27.97% |
$2.24M - $2.87M
|
403K
$11.4M
|
|
|
May 15, 2024
Q1 2024
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-160K- 71.52% |
$2.28M - $2.93M
|
63.6K
$1.8M
|
|
|
May 15, 2024
Q1 2024
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
SELL
|
- |
-191K- 16.08% |
$2.73M - $3.5M
|
996K
$28.2M
|
|
|
May 08, 2024
Q1 2024
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-193K- 13.08% |
$2.75M - $3.54M
|
1.28M
$36.2M
|
|
|
May 08, 2024
Q1 2024
|
Charles Schwab Investment Management Inc
San Francisco, CA |
SELL
|
- |
-210K- 27.48% |
$2.99M - $3.85M
|
553K
$15.7M
|
|
|
May 08, 2024
Q1 2024
|
William Blair Investment Management, LLC
Chicago, IL |
SELL
|
- |
-219K- 8.54% |
$3.12M - $4.01M
|
2.34M
$66.3M
|
|
|
May 13, 2024
Q1 2024
|
Advantage Alpha Capital Partners LP
San Francisco, CA |
SELL
|
- |
-241K- 43.39% |
$3.44M - $4.42M
|
315K
$8.9M
|
|
|
May 03, 2024
Q1 2024
|
Easterly Investment Partners LLC
|
SELL
|
- |
-264K- 84.84% |
$3.77M - $4.85M
|
47.2K
$1.34M
|
|
|
May 15, 2024
Q1 2024
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
SELL
|
- |
-296K- 88.71% |
$4.22M - $5.43M
|
37.7K
$1.07M
|
|
|
May 14, 2024
Q1 2024
|
Schroder Investment Management Group
London, X0 |
SELL
|
- |
-324K- 15.34% |
$4.63M - $5.95M
|
1.79M
$50.6M
|
|
|
May 14, 2024
Q1 2024
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-375K- 51.92% |
$5.36M - $6.88M
|
347K
$9.83M
|
|
|
May 10, 2024
Q1 2024
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-393K- 5.33% |
$5.61M - $7.2M
|
6.98M
$197M
|
|
|
Oct 17, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-397K- 39.67% |
$5.67M - $7.29M
|
604K
$17.1M
|
|
|
May 15, 2024
Q1 2024
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-428K- 11.12% |
$6.12M - $7.86M
|
3.42M
$96.8M
|
|
|
Nov 05, 2024
Q1 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-434K- 88.19% |
$6.19M - $7.96M
|
58.1K
$1.64M
|
|
|
May 15, 2024
Q1 2024
|
Clearline Capital LP
New York, NY |
SELL
|
- |
-455K- 18.46% |
$6.5M - $8.35M
|
2.01M
$56.9M
|
|
|
May 07, 2024
Q1 2024
|
Panagora Asset Management Inc
Boston, MA |
SELL
|
- |
-459K- 55.34% |
$6.56M - $8.43M
|
371K
$10.5M
|
|
|
May 15, 2024
Q1 2024
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-559K- 7.94% |
$7.98M - $10.3M
|
6.48M
$183M
|
|
|
May 15, 2024
Q1 2024
|
Deprince Race & Zollo Inc
Winter Park, FL |
SELL
|
- |
-707K- 17.37% |
$10.1M - $13M
|
3.36M
$95.2M
|
|
|
May 10, 2024
Q1 2024
|
Hillsdale Investment Management Inc.
Toronto, A6 |
SELL
|
- |
-734K- 60.03% |
$10.5M - $13.5M
|
489K
$13.8M
|
|
|
May 10, 2024
Q1 2024
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-1.4M- 10.84% |
$20M - $25.7M
|
11.5M
$327M
|