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 |
|---|---|---|---|---|---|---|---|
|
Aug 15, 2022
Q2 2022
|
Prudential Financial Inc
Newark, NJ |
BUY
|
- |
13.5K+ 129.82% |
$170K - $202K
|
23.9K
$676K
|
|
|
Jul 28, 2022
Q2 2022
|
Claret Asset Management Corp
|
BUY
|
- |
12.5K+ 38.83% |
$158K - $188K
|
44.8K
$1.27M
|
|
|
Aug 12, 2022
Q2 2022
|
Public Sector Pension Investment Board
Montreal, A8 |
BUY
|
- |
12.4K+ 3.22% |
$156K - $185K
|
397K
$11.2M
|
|
|
Aug 16, 2022
Q2 2022
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
10.6K+ 31.31% |
$134K - $159K
|
44.5K
$1.26M
|
|
|
Aug 09, 2022
Q2 2022
|
Campbell & CO Investment Adviser LLC
Baltimore, MD |
BUY
|
- |
10.5KNew |
$133K - $158K
|
10.5K
$298K
|
|
|
Aug 15, 2022
Q2 2022
|
Hbk Sorce Advisory LLC
Erie, PA |
BUY
|
- |
10.5KNew |
$132K - $157K
|
10.5K
$297K
|
|
|
Aug 12, 2022
Q2 2022
|
Tacita Capital Inc
Toronto, A6 |
BUY
|
- |
9.56K+ 7.32% |
$121K - $143K
|
140K
$3.97M
|
|
|
Aug 15, 2022
Q2 2022
|
Alliancebernstein L.P.
New York, NY |
BUY
|
- |
8.8K+ 5.03% |
$111K - $132K
|
184K
$5.2M
|
|
|
Aug 15, 2022
Q2 2022
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
8.74K+ 5.75% |
$110K - $131K
|
161K
$4.55M
|
|
|
Aug 09, 2022
Q2 2022
|
Lazard Asset Management LLC
New York, NY |
BUY
|
- |
7.98K+ 55.03% |
$101K - $120K
|
22.5K
$636K
|
|
|
Jul 27, 2022
Q2 2022
|
Dynamic Advisor Solutions LLC
|
BUY
|
- |
7.3K+ 12.61% |
$92.1K - $109K
|
65.2K
$1.85M
|
|
|
Aug 15, 2022
Q2 2022
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
6.79K+ 12.46% |
$85.7K - $102K
|
61.3K
$1.74M
|
|
|
Aug 05, 2022
Q2 2022
|
State Board Of Administration Of Florida Retirement System
|
BUY
|
- |
5.96K+ 7.26% |
$75.2K - $89.3K
|
88K
$2.49M
|
|
|
Aug 11, 2022
Q2 2022
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
BUY
|
- |
5.59K+ 29.28% |
$70.5K - $83.7K
|
24.7K
$699K
|
|
|
Aug 15, 2022
Q2 2022
|
Public Employees Retirement System Of Ohio
Columbus, OH |
BUY
|
- |
4.12K+ 6.98% |
$51.9K - $61.7K
|
63.1K
$1.79M
|
|
|
Aug 15, 2022
Q2 2022
|
Praesidium Investment Management Company, LLC
New York, NY |
BUY
|
- |
3.33K+ 0.05% |
$42K - $49.9K
|
6.47M
$183M
|
|
|
Aug 15, 2022
Q2 2022
|
State Street Corp
Boston, MA |
BUY
|
- |
2.77K+ 0.12% |
$35K - $41.6K
|
2.28M
$64.5M
|
|
|
Aug 10, 2022
Q2 2022
|
Citigroup Inc
|
BUY
|
- |
2.45K+ 26.2% |
$31K - $36.7K
|
11.8K
$334K
|
|
|
Aug 09, 2022
Q2 2022
|
Montag & Caldwell, LLC
Atlanta, GA |
BUY
|
- |
2.17K+ 3.02% |
$27.4K - $32.6K
|
74.2K
$2.1M
|
|
|
Aug 15, 2022
Q2 2022
|
State Of Wyoming
Cheyenne, WY |
BUY
|
- |
2KNew |
$25.3K - $30K
|
2K
$56.7K
|
|
|
Oct 23, 2023
Q2 2022
|
Pathstone Family Office, LLC
Englewood, NJ |
BUY
|
- |
1.99K+ 10.98% |
$25.1K - $29.7K
|
20.1K
$568K
|
|
|
Jul 08, 2022
Q2 2022
|
Green Alpha Advisors, LLC
|
BUY
|
- |
1.41K+ 4.52% |
$17.8K - $21.2K
|
32.7K
$925K
|
|
|
Aug 09, 2022
Q2 2022
|
Ronald Blue Trust, Inc.
Brentwood, TN |
BUY
|
- |
1.2KNew |
$15.1K - $18K
|
1.2K
$34K
|
|
|
Aug 15, 2022
Q2 2022
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
995+ 7.07% |
$12.6K - $14.9K
|
15.1K
$426K
|
|
|
Aug 15, 2022
Q2 2022
|
Amalgamated Bank
New York, NY |
BUY
|
- |
949+ 5.0% |
$12K - $14.2K
|
19.9K
$564K
|
|
|
Aug 15, 2022
Q2 2022
|
Penserra Capital Management LLC
Orinda, CA |
BUY
|
- |
874New |
$11K - $13.1K
|
874
$24.7K
|
|
|
Aug 15, 2022
Q2 2022
|
Standard Family Office LLC
Sioux Falls, SD |
BUY
|
- |
795New |
$10K - $11.9K
|
795
$22.5K
|
|
|
Jun 20, 2023
Q2 2022
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
500+ 5.86% |
$6.31K - $7.49K
|
9.03K
$255K
|
|
|
Aug 11, 2022
Q2 2022
|
King Luther Capital Management Corp
Fort Worth, TX |
BUY
|
- |
500+ 0.25% |
$6.31K - $7.49K
|
202K
$5.7M
|
|
|
Aug 10, 2022
Q2 2022
|
Signaturefd, LLC
Atlanta, GA |
BUY
|
- |
468+ 144.89% |
$5.91K - $7.01K
|
791
$22.4K
|
|
|
Aug 12, 2022
Q2 2022
|
Rockefeller Capital Management L.P.
New York, NY |
BUY
|
- |
454New |
$5.73K - $6.8K
|
454
$12.8K
|
|
|
Aug 03, 2022
Q2 2022
|
Van Eck Associates Corp
|
BUY
|
- |
426+ 25.99% |
$5.38K - $6.38K
|
2.07K
$58.4K
|
|
|
Jul 19, 2022
Q2 2022
|
Tci Wealth Advisors, Inc.
|
BUY
|
- |
385New |
$4.86K - $5.77K
|
385
$10.9K
|
|
|
Jul 28, 2022
Q2 2022
|
National Bank Of Canada
|
BUY
|
- |
347+ 2.09% |
$4.38K - $5.2K
|
17K
$480K
|
|
|
Aug 09, 2022
Q2 2022
|
Zeke Capital Advisors, LLC
Berwyn, PA |
BUY
|
- |
296+ 1.67% |
$3.74K - $4.43K
|
18K
$509K
|
|
|
Aug 08, 2022
Q2 2022
|
Hilton Capital Management, LLC
|
BUY
|
- |
247+ 1.92% |
$3.12K - $3.7K
|
13.1K
$371K
|
|
|
Aug 15, 2022
Q2 2022
|
California State Teachers Retirement System
West Sacramento, CA |
BUY
|
- |
233+ 0.35% |
$2.94K - $3.49K
|
67.4K
$1.91M
|
|
|
Aug 12, 2022
Q2 2022
|
Bridgefront Capital, LLC
Austin, TX |
BUY
|
- |
179+ 1.44% |
$2.26K - $2.68K
|
12.6K
$357K
|
|
|
Aug 15, 2022
Q2 2022
|
Bullseye Asset Management LLC
Denver, CO |
BUY
|
- |
161+ 0.09% |
$2.03K - $2.41K
|
181K
$5.11M
|
|
|
Aug 02, 2022
Q2 2022
|
Brown Advisory Inc
|
BUY
|
- |
158+ 1.42% |
$1.99K - $2.37K
|
11.3K
$319K
|
|
|
Mar 20, 2023
Q2 2022
|
American Portfolios Advisors
Holbrook, NY |
BUY
|
- |
70+ 1.68% |
$883 - $1.05K
|
4.25K
$120K
|
|
|
Jul 28, 2022
Q2 2022
|
Whittier Trust CO
|
BUY
|
- |
60New |
$757 - $899
|
60
$1.7K
|
|
|
Aug 01, 2022
Q2 2022
|
Lindbrook Capital, LLC
|
BUY
|
- |
32+ 51.61% |
$404 - $479
|
94
$2.66K
|
|
|
Jul 28, 2022
Q2 2022
|
Cwm, LLC
|
BUY
|
- |
19+ 7.57% |
$240 - $285
|
270
$7.64K
|
|
|
Jul 22, 2022
Q2 2022
|
Geneos Wealth Management Inc.
|
BUY
|
- |
2+ 0.52% |
$25.2 - $30
|
387
$11K
|
|
|
Aug 02, 2022
Q2 2022
|
Baystate Wealth Management LLC
|
BUY
|
- |
1+ 0.49% |
$12.6 - $15
|
204
$5.77K
|
|
|
Jul 28, 2022
Q2 2022
|
Private Capital Group, LLC
|
SELL
|
- |
-6- 6.67% |
$75.7 - $89.9
|
84
$2.38K
|
|
|
Aug 09, 2022
Q2 2022
|
Quadrant Capital Group LLC
Cincinnati, OH |
SELL
|
- |
-10Closed |
$126 - $150
|
0
$0
|
|
|
Aug 02, 2022
Q2 2022
|
First Horizon Advisors, Inc.
|
SELL
|
- |
-29Closed |
$366 - $434
|
0
$0
|
|
|
Aug 10, 2022
Q2 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-46- 2.23% |
$581 - $689
|
2.02K
$57.1K
|