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 09, 2023
Q2 2023
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
1.06K+ 0.19% |
$13.3K - $16.5K
|
550K
$15.6M
|
|
|
Aug 14, 2023
Q2 2023
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
1.02K+ 6.22% |
$12.8K - $15.8K
|
17.4K
$493K
|
|
|
Jul 31, 2023
Q2 2023
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
1.02K+ 6.69% |
$12.8K - $15.8K
|
16.3K
$460K
|
|
|
Aug 11, 2023
Q2 2023
|
Nisa Investment Advisors, LLC
|
BUY
|
- |
980+ 45.86% |
$12.3K - $15.2K
|
3.12K
$88.2K
|
|
|
Aug 14, 2023
Q2 2023
|
Quarry LP
New York, NY |
BUY
|
- |
978New |
$12.3K - $15.1K
|
978
$27.7K
|
|
|
Jul 28, 2023
Q2 2023
|
Vanguard Personalized Indexing Management, LLC
Oakland, CA |
BUY
|
- |
976+ 4.31% |
$12.2K - $15.1K
|
23.6K
$668K
|
|
|
Aug 14, 2023
Q2 2023
|
Steward Partners Investment Advisory, LLC
|
BUY
|
- |
941+ 18.6% |
$11.8K - $14.6K
|
6K
$170K
|
|
|
Aug 11, 2023
Q2 2023
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
853+ 26.06% |
$10.7K - $13.2K
|
4.13K
$117K
|
|
|
Aug 14, 2023
Q2 2023
|
Cibc Asset Management Inc
Toronto, A6 |
BUY
|
- |
713+ 0.48% |
$8.94K - $11K
|
149K
$4.23M
|
|
|
Aug 14, 2023
Q2 2023
|
Bollard Group LLC
Boston, MA |
BUY
|
- |
541New |
$6.78K - $8.37K
|
541
$15.3K
|
|
|
Aug 11, 2023
Q2 2023
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
BUY
|
- |
510+ 0.29% |
$6.4K - $7.89K
|
175K
$4.96M
|
|
|
Jul 31, 2023
Q2 2023
|
Knights Of Columbus Asset Advisors LLC
New Haven, CT |
BUY
|
- |
375+ 0.24% |
$4.7K - $5.8K
|
160K
$4.53M
|
|
|
Aug 03, 2023
Q2 2023
|
Cwm, LLC
|
BUY
|
- |
312+ 71.56% |
$3.91K - $4.83K
|
748
$21.2K
|
|
|
Aug 14, 2023
Q2 2023
|
Tradition Wealth Management, LLC
|
BUY
|
- |
240New |
$3.01K - $3.71K
|
240
$6.79K
|
|
|
Sep 21, 2023
Q2 2023
|
Baystate Wealth Management LLC
|
BUY
|
- |
208New |
$2.61K - $3.22K
|
208
$5.89K
|
|
|
Aug 15, 2023
Q2 2023
|
Fairfield, Bush & Co.
Darien, CT |
BUY
|
- |
33New |
$414 - $511
|
33
$934
|
|
|
Aug 08, 2023
Q2 2023
|
Financial Gravity Asset Management, Inc.
|
BUY
|
- |
13New |
$163 - $201
|
13
$368
|
|
|
Aug 01, 2023
Q2 2023
|
Massmutual Trust CO Fsb
|
BUY
|
- |
12New |
$150 - $186
|
12
$340
|
|
|
Jul 28, 2023
Q2 2023
|
Private Trust CO Na
|
BUY
|
- |
10+ 76.92% |
$125 - $155
|
23
$651
|
|
|
Aug 08, 2023
Q2 2023
|
Geneos Wealth Management Inc.
|
BUY
|
- |
3+ 0.76% |
$37.6 - $46.4
|
396
$11.2K
|
|
|
Aug 03, 2023
Q2 2023
|
First Horizon Advisors, Inc.
|
BUY
|
- |
1+ 1.49% |
$12.5 - $15.5
|
68
$1.92K
|
|
|
Aug 14, 2023
Q2 2023
|
Northwestern Mutual Wealth Management CO
|
SELL
|
- |
-1- 9.09% |
$12.5 - $15.5
|
10
$283
|
|
|
Aug 14, 2023
Q2 2023
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-14- 0.02% |
$176 - $217
|
81.9K
$2.32M
|
|
|
Aug 03, 2023
Q2 2023
|
Van Eck Associates Corp
|
SELL
|
- |
-24- 1.49% |
$301 - $371
|
1.59K
$44.9K
|
|
|
Aug 09, 2023
Q2 2023
|
Us Bancorp \De\
|
SELL
|
- |
-28- 2.08% |
$351 - $433
|
1.32K
$37.4K
|
|
|
Aug 11, 2023
Q2 2023
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-29- 0.17% |
$364 - $449
|
16.6K
$469K
|
|
|
Aug 08, 2023
Q2 2023
|
White Pine Capital LLC
Golden Valley, MN |
SELL
|
- |
-60- 0.21% |
$752 - $928
|
28.5K
$808K
|
|
|
Aug 11, 2023
Q2 2023
|
Kestra Advisory Services, LLC
|
SELL
|
- |
-165- 1.5% |
$2.07K - $2.55K
|
10.8K
$307K
|
|
|
Jan 12, 2024
Q2 2023
|
Pathstone Family Office, LLC
Englewood, NJ |
SELL
|
- |
-165- 0.9% |
$2.07K - $2.55K
|
18.1K
$511K
|
|
|
Aug 07, 2023
Q2 2023
|
Brown Brothers Harriman & CO
New York, NY |
SELL
|
- |
-166- 0.43% |
$2.08K - $2.57K
|
38.1K
$1.08M
|
|
|
Aug 07, 2023
Q2 2023
|
Phoenix Holdings Ltd.
Givatayim, L3 |
SELL
|
- |
-176- 1.52% |
$2.21K - $2.72K
|
11.4K
$324K
|
|
|
Aug 04, 2023
Q2 2023
|
Ever Source Wealth Advisors, LLC
|
SELL
|
- |
-182- 57.05% |
$2.28K - $2.82K
|
137
$3.88K
|
|
|
Aug 04, 2023
Q2 2023
|
Investors Asset Management Of Georgia Inc
|
SELL
|
- |
-250- 1.46% |
$3.14K - $3.87K
|
16.9K
$478K
|
|
|
Aug 10, 2023
Q2 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
SELL
|
- |
-319- 80.76% |
$4K - $4.93K
|
76
$2.15K
|
|
|
Aug 11, 2023
Q2 2023
|
Natixis Investment Managers International
Paris, I0 |
SELL
|
- |
-364- 5.81% |
$4.56K - $5.63K
|
5.91K
$167K
|
|
|
Aug 14, 2023
Q2 2023
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
SELL
|
- |
-402- 3.5% |
$5.04K - $6.22K
|
11.1K
$314K
|
|
|
Jul 24, 2023
Q2 2023
|
Seelaus Asset Management LLC
|
SELL
|
- |
-452- 0.95% |
$5.67K - $6.99K
|
47.2K
$1.34M
|
|
|
Aug 14, 2023
Q2 2023
|
Pathstone Family Office, LLC
Englewood, NJ |
SELL
|
- |
-478- 2.58% |
$5.99K - $7.39K
|
18.1K
$511K
|
|
|
Aug 10, 2023
Q2 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-488- 8.24% |
$6.12K - $7.55K
|
5.43K
$154K
|
|
|
Aug 10, 2023
Q2 2023
|
Mario Gabelli
Gamco Investors, Inc. Et Al | Rye, Ny
|
SELL
|
- |
-600- 0.07% |
$7.52K - $9.28K
|
904K
$25.6M
|
|
|
Aug 04, 2023
Q2 2023
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-684- 0.9% |
$8.58K - $10.6K
|
75.4K
$2.13M
|
|
|
Jul 06, 2023
Q2 2023
|
Fulton Bank, N.A.
|
SELL
|
- |
-728- 4.03% |
$9.13K - $11.3K
|
17.3K
$491K
|
|
|
Aug 01, 2023
Q2 2023
|
Signaturefd, LLC
Atlanta, GA |
SELL
|
- |
-871- 67.0% |
$10.9K - $13.5K
|
429
$12.1K
|
|
|
Jul 24, 2023
Q2 2023
|
Rice Hall James & Associates, LLC
|
SELL
|
- |
-1.22K- 0.7% |
$15.3K - $18.9K
|
173K
$4.89M
|
|
|
Aug 14, 2023
Q2 2023
|
Mount Yale Investment Advisors, LLC
|
SELL
|
- |
-1.25K- 6.87% |
$15.7K - $19.3K
|
17K
$480K
|
|
|
Nov 13, 2023
Q2 2023
|
Td Waterhouse Canada Inc.
Toronto, A6 |
SELL
|
- |
-1.5K- 42.86% |
$18.8K - $23.2K
|
2K
$56.6K
|
|
|
Aug 14, 2023
Q2 2023
|
State Of Wyoming
Cheyenne, WY |
SELL
|
- |
-1.85K- 31.95% |
$23.2K - $28.7K
|
3.95K
$112K
|
|
|
Aug 14, 2023
Q2 2023
|
State Street Corp
Boston, MA |
SELL
|
- |
-2.29K- 0.09% |
$28.7K - $35.4K
|
2.46M
$69.5M
|
|
|
Aug 14, 2023
Q2 2023
|
Putnam Investments LLC
Boston, MA |
SELL
|
- |
-2.79K- 3.04% |
$35K - $43.2K
|
89K
$2.52M
|
|
|
Jul 31, 2023
Q2 2023
|
Hilton Capital Management, LLC
|
SELL
|
- |
-2.88K- 21.4% |
$36.1K - $44.5K
|
10.6K
$299K
|