Purchases and Sales Made in Q2 2023 in Primo Water Corp (PRMW)
This table provides information about the institutional ownership of Primo Water Corp (PRMW) during Q2 2023. 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 14, 2023
Q2 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
1.77M+ 32.37% |
$22.2M - $27.4M
|
7.24M
$205M
|
|
|
Aug 14, 2023
Q2 2023
|
Intrinsic Edge Capital Management LLC
Chicago, IL |
BUY
|
- |
1.3M+ 475.44% |
$16.4M - $20.2M
|
1.58M
$44.7M
|
|
|
Aug 14, 2023
Q2 2023
|
Clearline Capital LP
New York, NY |
BUY
|
- |
860K+ 55.17% |
$10.8M - $13.3M
|
2.42M
$68.5M
|
|
|
Aug 11, 2023
Q2 2023
|
Schroder Investment Management Group
London, X0 |
BUY
|
- |
686K+ 44.94% |
$8.61M - $10.6M
|
2.21M
$62.7M
|
|
|
Aug 11, 2023
Q2 2023
|
Sg Capital Management LLC
Chicago, IL |
BUY
|
- |
551KNew |
$6.91M - $8.53M
|
551K
$15.6M
|
|
|
Aug 14, 2024
Q2 2023
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
520K+ 61.04% |
$6.53M - $8.05M
|
1.37M
$38.9M
|
|
|
Jun 07, 2024
Q2 2023
|
Sg Capital Management LLC
Chicago, IL |
BUY
|
- |
514K+ 1399.63% |
$6.45M - $7.96M
|
551K
$15.6M
|
|
|
Aug 14, 2023
Q2 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
442K+ 152.79% |
$5.55M - $6.84M
|
732K
$20.7M
|
|
|
Aug 14, 2023
Q2 2023
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
435K+ 1058.59% |
$5.45M - $6.72M
|
476K
$13.5M
|
|
|
Jul 17, 2023
Q2 2023
|
Wedge Capital Management L L P
|
BUY
|
- |
419KNew |
$5.26M - $6.49M
|
419K
$11.9M
|
|
|
Aug 10, 2023
Q2 2023
|
William Blair Investment Management, LLC
Chicago, IL |
BUY
|
- |
351K+ 16.75% |
$4.4M - $5.43M
|
2.45M
$69.3M
|
|
|
Aug 14, 2023
Q2 2023
|
Man Group PLC
London, X0 |
BUY
|
- |
317K+ 35.2% |
$3.97M - $4.9M
|
1.22M
$34.4M
|
|
|
Aug 14, 2023
Q2 2023
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
310K+ 175.56% |
$3.89M - $4.8M
|
487K
$13.8M
|
|
|
Aug 11, 2023
Q2 2023
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
279K+ 3.24% |
$3.49M - $4.31M
|
8.89M
$251M
|
|
|
Aug 14, 2023
Q2 2023
|
Ancora Advisors, LLC
Cleveland, OH |
BUY
|
- |
268K+ 80.9% |
$3.36M - $4.15M
|
600K
$17M
|
|
|
Aug 14, 2023
Q2 2023
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
227K+ 144.22% |
$2.84M - $3.51M
|
384K
$10.9M
|
|
|
Aug 09, 2023
Q2 2023
|
Td Asset Management Inc
|
BUY
|
- |
221K+ 69.21% |
$2.77M - $3.41M
|
539K
$15.3M
|
|
|
Aug 14, 2023
Q2 2023
|
Palisade Capital Management LLC
Fort Lee, NJ |
BUY
|
- |
215K+ 9.53% |
$2.7M - $3.33M
|
2.48M
$70.1M
|
|
|
Aug 10, 2023
Q2 2023
|
Edgestream Partners, L.P.
Princeton, NJ |
BUY
|
- |
211KNew |
$2.65M - $3.27M
|
211K
$5.98M
|
|
|
Aug 14, 2023
Q2 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
185K+ 89.91% |
$2.32M - $2.86M
|
390K
$11M
|
|
|
Aug 14, 2023
Q2 2023
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
181K+ 1.61% |
$2.27M - $2.8M
|
11.4M
$323M
|
|
|
Aug 11, 2023
Q2 2023
|
Landscape Capital Management, L.L.C.
|
BUY
|
- |
179KNew |
$2.24M - $2.76M
|
179K
$5.05M
|
|
|
Jul 31, 2023
Q2 2023
|
Corbyn Investment Management Inc
|
BUY
|
- |
178K+ 90.98% |
$2.23M - $2.75M
|
373K
$10.6M
|
|
|
Aug 14, 2023
Q2 2023
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
149K+ 249.8% |
$1.87M - $2.31M
|
209K
$5.92M
|
|
|
Aug 14, 2023
Q2 2023
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
146KNew |
$1.84M - $2.27M
|
146K
$4.14M
|
|
|
Jul 31, 2023
Q2 2023
|
Strs Ohio
|
BUY
|
- |
132K+ 405.85% |
$1.65M - $2.04M
|
164K
$4.65M
|
|
|
Aug 14, 2023
Q2 2023
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
125K+ 274.51% |
$1.57M - $1.93M
|
170K
$4.82M
|
|
|
Aug 14, 2023
Q2 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
121K+ 20.88% |
$1.52M - $1.88M
|
703K
$19.9M
|
|
|
Aug 11, 2023
Q2 2023
|
Hillsdale Investment Management Inc.
Toronto, A6 |
BUY
|
- |
102K+ 48.26% |
$1.28M - $1.58M
|
313K
$8.87M
|
|
|
Aug 08, 2023
Q2 2023
|
Quantbot Technologies LP
New York, NY |
BUY
|
- |
93.9KNew |
$1.18M - $1.45M
|
93.9K
$2.66M
|
|
|
Aug 01, 2023
Q2 2023
|
Madison Asset Management, LLC
Madison, WI |
BUY
|
- |
87.6K+ 19.87% |
$1.1M - $1.35M
|
528K
$15M
|
|
|
Apr 29, 2024
Q2 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
83.9KNew |
$1.05M - $1.3M
|
83.9K
$2.37M
|
|
|
Aug 07, 2023
Q2 2023
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
80K+ 80.92% |
$1M - $1.24M
|
179K
$5.06M
|
|
|
Oct 21, 2024
Q2 2023
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
80K+ 80.92% |
$1M - $1.24M
|
179K
$5.06M
|
|
|
Aug 09, 2023
Q2 2023
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
79K+ 8.24% |
$991K - $1.22M
|
1.04M
$29.4M
|
|
|
Jul 25, 2023
Q2 2023
|
Assenagon Asset Management S.A.
|
BUY
|
- |
73.3K+ 180.31% |
$919K - $1.13M
|
114K
$3.22M
|
|
|
Aug 10, 2023
Q2 2023
|
Connor, Clark & Lunn Investment Management Ltd.
|
BUY
|
- |
70.8K+ 9.41% |
$888K - $1.1M
|
823K
$23.3M
|
|
|
Aug 14, 2023
Q2 2023
|
Voloridge Investment Management, LLC
Jupiter, FL |
BUY
|
- |
70.4KNew |
$883K - $1.09M
|
70.4K
$1.99M
|
|
|
Aug 14, 2023
Q2 2023
|
Engineers Gate Manager LP
New York, NY |
BUY
|
- |
55.4KNew |
$695K - $858K
|
55.4K
$1.57M
|
|
|
Aug 14, 2023
Q2 2023
|
Point72 Middle East Fze
Stamford, CT |
BUY
|
- |
52.4KNew |
$657K - $810K
|
52.4K
$1.48M
|
|
|
Aug 14, 2023
Q2 2023
|
Polar Asset Management Partners Inc.
Toronto, A6 |
BUY
|
- |
50KNew |
$627K - $774K
|
50K
$1.42M
|
|
|
Aug 14, 2023
Q2 2023
|
First Trust Advisors LP
Wheaton, IL |
BUY
|
- |
47.8K+ 2.88% |
$599K - $739K
|
1.71M
$48.3M
|
|
|
Aug 10, 2023
Q2 2023
|
Citigroup Inc
|
BUY
|
- |
46.7KNew |
$586K - $722K
|
46.7K
$1.32M
|
|
|
Aug 11, 2023
Q2 2023
|
Ubs Group Ag
|
BUY
|
- |
45.8K+ 67.39% |
$574K - $708K
|
114K
$3.22M
|
|
|
Aug 10, 2023
Q2 2023
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
BUY
|
- |
44.5K+ 148.74% |
$558K - $688K
|
74.4K
$2.11M
|
|
|
Aug 11, 2023
Q2 2023
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
43.5K+ 29.99% |
$546K - $673K
|
189K
$5.34M
|
|
|
Aug 14, 2023
Q2 2023
|
Aquatic Capital Management LLC
Chicago, IL |
BUY
|
- |
41.9KNew |
$525K - $648K
|
41.9K
$1.19M
|
|
|
Aug 11, 2023
Q2 2023
|
Thematics Asset Management
Paris, I0 |
BUY
|
- |
40K+ 6.63% |
$502K - $619K
|
643K
$18.2M
|
|
|
Aug 14, 2023
Q2 2023
|
Y Intercept (Hong Kong) LTD
|
BUY
|
- |
36.4KNew |
$456K - $563K
|
36.4K
$1.03M
|
|
|
Aug 11, 2023
Q2 2023
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
35K+ 2.23% |
$439K - $541K
|
1.61M
$45.4M
|