Purchases and Sales Made in Q2 2022 in Primo Water Corp (PRMW)
This table provides information about the institutional ownership of Primo Water Corp (PRMW) during Q2 2022. 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 14, 2024
Q2 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
2.48M+ 64.3% |
$31.2M - $37.1M
|
6.33M
$179M
|
|
|
Aug 14, 2023
Q2 2022
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
1.66MNew |
$21M - $24.9M
|
1.66M
$47M
|
|
|
Aug 12, 2022
Q2 2022
|
Black Rock Inc.
New York, NY |
BUY
|
- |
1.31M+ 16.42% |
$16.6M - $19.7M
|
9.3M
$263M
|
|
|
Aug 15, 2022
Q2 2022
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
BUY
|
- |
1.02M+ 215.35% |
$12.9M - $15.4M
|
1.5M
$42.5M
|
|
|
Aug 10, 2022
Q2 2022
|
Easterly Investment Partners LLC
|
BUY
|
- |
967K+ 549.8% |
$12.2M - $14.5M
|
1.14M
$32.3M
|
|
|
Jul 27, 2022
Q2 2022
|
Assenagon Asset Management S.A.
|
BUY
|
- |
749K+ 1274.16% |
$9.45M - $11.2M
|
808K
$22.9M
|
|
|
Aug 12, 2022
Q2 2022
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
509K+ 30.32% |
$6.42M - $7.62M
|
2.19M
$61.9M
|
|
|
Aug 15, 2022
Q2 2022
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
470K+ 1722.66% |
$5.93M - $7.04M
|
497K
$14.1M
|
|
|
Aug 16, 2022
Q2 2022
|
Thrivent Financial For Lutherans
Minneapolis, MN |
BUY
|
- |
455K+ 14.76% |
$5.75M - $6.82M
|
3.54M
$100M
|
|
|
Aug 15, 2022
Q2 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
375K+ 103.32% |
$4.73M - $5.61M
|
737K
$20.9M
|
|
|
Aug 10, 2022
Q2 2022
|
Eagle Asset Management Inc
St Petersburg, FL |
BUY
|
- |
324KNew |
$4.09M - $4.85M
|
324K
$9.16M
|
|
|
Aug 15, 2022
Q2 2022
|
Nitorum Capital, L.P.
New York, NY |
BUY
|
- |
268K+ 4.27% |
$3.38M - $4.01M
|
6.53M
$185M
|
|
|
Aug 15, 2022
Q2 2022
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
233K+ 157.22% |
$2.94M - $3.49M
|
381K
$10.8M
|
|
|
Aug 15, 2022
Q2 2022
|
Sei Investments CO
Oaks, PA |
BUY
|
- |
203K+ 752.44% |
$2.56M - $3.04M
|
230K
$6.5M
|
|
|
Aug 15, 2022
Q2 2022
|
Maven Securities LTD
St Helier, Y9 |
BUY
|
- |
200KNew |
$2.52M - $3M
|
200K
$5.66M
|
|
|
Aug 15, 2022
Q2 2022
|
Ancora Advisors, LLC
Cleveland, OH |
BUY
|
- |
197K+ 8866.67% |
$2.48M - $2.95M
|
199K
$5.63M
|
|
|
Aug 12, 2022
Q2 2022
|
Advantage Alpha Capital Partners LP
San Francisco, CA |
BUY
|
- |
196K+ 57.86% |
$2.47M - $2.93M
|
534K
$15.1M
|
|
|
Aug 15, 2022
Q2 2022
|
Clearline Capital LP
New York, NY |
BUY
|
- |
127K+ 9.89% |
$1.6M - $1.9M
|
1.41M
$39.9M
|
|
|
Aug 15, 2022
Q2 2022
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
120K+ 59.04% |
$1.51M - $1.79M
|
322K
$9.12M
|
|
|
Aug 03, 2022
Q2 2022
|
Deka Bank Deutsche Girozentrale
|
BUY
|
- |
117KNew |
$1.48M - $1.75M
|
117K
$3.31M
|
|
|
Oct 27, 2022
Q2 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
106K+ 31.25% |
$1.34M - $1.59M
|
445K
$12.6M
|
|
|
Aug 15, 2022
Q2 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
106K+ 31.25% |
$1.34M - $1.59M
|
445K
$12.6M
|
|
|
Aug 12, 2022
Q2 2022
|
Ubs Asset Management Americas Inc
Chicago, IL |
BUY
|
- |
97.4K+ 3.46% |
$1.23M - $1.46M
|
2.91M
$82.4M
|
|
|
Aug 03, 2022
Q2 2022
|
Envestnet Asset Management Inc
|
BUY
|
- |
83.1K+ 194.8% |
$1.05M - $1.24M
|
126K
$3.56M
|
|
|
Aug 15, 2022
Q2 2022
|
Panagora Asset Management Inc
Boston, MA |
BUY
|
- |
82.2K+ 17.66% |
$1.04M - $1.23M
|
548K
$15.5M
|
|
|
Aug 15, 2022
Q2 2022
|
Hawk Ridge Capital Management LP
Los Angeles, CA |
BUY
|
- |
77K+ 4.94% |
$972K - $1.15M
|
1.64M
$46.3M
|
|
|
Aug 11, 2022
Q2 2022
|
Alpha Crest Capital Management LLC
New York, NY |
BUY
|
- |
71.7K+ 121.8% |
$905K - $1.07M
|
131K
$3.69M
|
|
|
Aug 15, 2022
Q2 2022
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
- |
65.5K+ 68.09% |
$827K - $981K
|
162K
$4.58M
|
|
|
Aug 08, 2022
Q2 2022
|
Duality Advisers, LP
Miami, FL |
BUY
|
- |
62KNew |
$782K - $929K
|
62K
$1.75M
|
|
|
Aug 09, 2022
Q2 2022
|
Gsa Capital Partners LLP
London, X0 |
BUY
|
- |
58.8K+ 67.89% |
$742K - $881K
|
145K
$4.12M
|
|
|
Aug 15, 2022
Q2 2022
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
BUY
|
- |
49.7K+ 51.42% |
$627K - $744K
|
146K
$4.14M
|
|
|
Aug 12, 2022
Q2 2022
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
48.6K+ 4.97% |
$613K - $728K
|
1.03M
$29.1M
|
|
|
Jul 26, 2022
Q2 2022
|
Mirae Asset Global Investments Co., Ltd.
|
BUY
|
- |
45.5KNew |
$575K - $682K
|
45.5K
$1.29M
|
|
|
Aug 09, 2022
Q2 2022
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
43K+ 40.1% |
$542K - $644K
|
150K
$4.25M
|
|
|
Jul 29, 2022
Q2 2022
|
Sg Americas Securities, LLC
|
BUY
|
- |
42.2K+ 316.92% |
$532K - $632K
|
55.5K
$1.57M
|
|
|
Aug 12, 2022
Q2 2022
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
35.4K+ 0.34% |
$447K - $530K
|
10.5M
$297M
|
|
|
Aug 12, 2022
Q2 2022
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
33.5K+ 28.49% |
$423K - $502K
|
151K
$4.28M
|
|
|
Aug 15, 2022
Q2 2022
|
Engineers Gate Manager LP
New York, NY |
BUY
|
- |
31.5K+ 162.49% |
$397K - $472K
|
50.9K
$1.44M
|
|
|
Aug 11, 2022
Q2 2022
|
Martingale Asset Management L P
Boston, MA |
BUY
|
- |
29K+ 35.56% |
$366K - $434K
|
111K
$3.13M
|
|
|
Aug 05, 2022
Q2 2022
|
Mqs Management LLC
|
BUY
|
- |
26.4KNew |
$333K - $395K
|
26.4K
$746K
|
|
|
Aug 10, 2022
Q2 2022
|
Palisade Capital Management LLC
Fort Lee, NJ |
BUY
|
- |
22.4K+ 1.22% |
$283K - $335K
|
1.85M
$52.4M
|
|
|
Aug 11, 2022
Q2 2022
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
21.1K+ 54.22% |
$266K - $316K
|
59.9K
$1.7M
|
|
|
Aug 15, 2022
Q2 2022
|
Renaissance Group LLC
Covington, KY |
BUY
|
- |
19.4K+ 25.93% |
$245K - $291K
|
94.3K
$2.67M
|
|
|
Aug 15, 2022
Q2 2022
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
19KNew |
$240K - $285K
|
19K
$538K
|
|
|
Aug 11, 2022
Q2 2022
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
18.8K+ 9.28% |
$237K - $282K
|
221K
$6.26M
|
|
|
Aug 15, 2022
Q2 2022
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
- |
17.6KNew |
$222K - $263K
|
17.6K
$497K
|
|
|
Aug 12, 2022
Q2 2022
|
Barclays PLC
London, X0 |
BUY
|
- |
16.7K+ 26.43% |
$211K - $250K
|
79.8K
$2.26M
|
|
|
Aug 22, 2022
Q2 2022
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
16.3K+ 4.34% |
$206K - $244K
|
393K
$11.1M
|
|
|
Aug 09, 2022
Q2 2022
|
Swiss National Bank
Zurich, V8 |
BUY
|
- |
16.2K+ 4.47% |
$204K - $243K
|
379K
$10.7M
|
|
|
Aug 09, 2022
Q2 2022
|
Cibc Asset Management Inc
Toronto, A6 |
BUY
|
- |
14.5K+ 10.03% |
$183K - $217K
|
159K
$4.5M
|