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 15, 2023
Q2 2023
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-3.86K- 6.21% |
$48.4K - $59.7K
|
58.3K
$1.65M
|
|
|
Dec 19, 2023
Q2 2023
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-3.86K- 6.21% |
$48.4K - $59.7K
|
58.3K
$1.65M
|
|
|
Aug 15, 2023
Q2 2023
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-6.23K- 7.71% |
$78.1K - $96.4K
|
74.6K
$2.11M
|
|
|
Aug 21, 2023
Q2 2023
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-6.54K- 11.16% |
$82K - $101K
|
52.1K
$1.47M
|
|
|
Aug 14, 2023
Q2 2023
|
Fuller & Thaler Asset Management, Inc.
San Mateo, CA |
SELL
|
- |
-7.17K- 0.09% |
$90K - $111K
|
7.92M
$224M
|
|
|
Aug 11, 2023
Q2 2023
|
Panagora Asset Management Inc
Boston, MA |
SELL
|
- |
-7.18K- 0.82% |
$90.1K - $111K
|
869K
$24.6M
|
|
|
Jul 25, 2023
Q2 2023
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-11.1K- 8.37% |
$139K - $171K
|
121K
$3.43M
|
|
|
Aug 11, 2023
Q2 2023
|
Martingale Asset Management L P
Boston, MA |
SELL
|
- |
-14.2K- 9.24% |
$179K - $220K
|
140K
$3.96M
|
|
|
Aug 02, 2023
Q2 2023
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-16.8K- 3.34% |
$211K - $260K
|
487K
$13.8M
|
|
|
Aug 14, 2023
Q2 2023
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
SELL
|
- |
-17.3K- 30.69% |
$216K - $267K
|
39K
$1.1M
|
|
|
Aug 14, 2023
Q2 2023
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-17.6K- 15.76% |
$221K - $273K
|
94.1K
$2.66M
|
|
|
Aug 07, 2023
Q2 2023
|
Keeley Teton Advisors, LLC
Chicago, IL |
SELL
|
- |
-17.8K- 4.16% |
$224K - $276K
|
411K
$11.6M
|
|
|
Aug 03, 2023
Q2 2023
|
Barclays PLC
London, X0 |
SELL
|
- |
-20.8K- 11.76% |
$261K - $322K
|
156K
$4.43M
|
|
|
Aug 11, 2023
Q2 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-35.8K- 35.75% |
$448K - $553K
|
64.3K
$1.82M
|
|
|
Aug 04, 2023
Q2 2023
|
Envestnet Asset Management Inc
|
SELL
|
- |
-36.1K- 14.22% |
$453K - $559K
|
218K
$6.17M
|
|
|
Aug 14, 2023
Q2 2023
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-36.7K- 34.17% |
$460K - $568K
|
70.7K
$2M
|
|
|
Aug 11, 2023
Q2 2023
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-39.8K- 13.71% |
$499K - $615K
|
250K
$7.08M
|
|
|
Jul 25, 2023
Q2 2023
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-52.8K- 20.9% |
$662K - $816K
|
200K
$5.65M
|
|
|
Jul 18, 2023
Q2 2023
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-57.4K- 1.51% |
$720K - $888K
|
3.74M
$106M
|
|
|
Aug 14, 2023
Q2 2023
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
SELL
|
- |
-61.5K- 70.69% |
$771K - $952K
|
25.5K
$722K
|
|
|
Aug 14, 2023
Q2 2023
|
Advantage Alpha Capital Partners LP
San Francisco, CA |
SELL
|
- |
-63.4K- 10.42% |
$795K - $981K
|
545K
$15.4M
|
|
|
Aug 14, 2023
Q2 2023
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-67.9K- 5.42% |
$851K - $1.05M
|
1.18M
$33.5M
|
|
|
Aug 14, 2023
Q2 2023
|
Legion Partners Asset Management, LLC
Los Angeles, CA |
SELL
|
- |
-71.8K- 3.0% |
$900K - $1.11M
|
2.32M
$65.7M
|
|
|
Aug 07, 2023
Q2 2023
|
Acadian Asset Management LLC
Boston, MA |
SELL
|
- |
-82.2K- 13.82% |
$1.03M - $1.27M
|
513K
$14.5M
|
|
|
Aug 11, 2023
Q2 2023
|
Cibc World Market Inc.
Toronto, A6 |
SELL
|
- |
-83.8K- 80.0% |
$1.05M - $1.3M
|
21K
$593K
|
|
|
Aug 11, 2023
Q2 2023
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-104K- 4.79% |
$1.31M - $1.61M
|
2.07M
$58.7M
|
|
|
Aug 14, 2023
Q2 2023
|
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main
Frankfurt Am Main, 2M |
SELL
|
- |
-111K- 21.33% |
$1.39M - $1.71M
|
409K
$11.6M
|
|
|
Jul 25, 2023
Q2 2023
|
Deka Bank Deutsche Girozentrale
|
SELL
|
- |
-117K- 31.86% |
$1.47M - $1.81M
|
250K
$7.08M
|
|
|
Aug 11, 2023
Q2 2023
|
George Kaiser Family Foundation
|
SELL
|
- |
-120K- 45.95% |
$1.51M - $1.86M
|
141K
$4M
|
|
|
Aug 14, 2023
Q2 2023
|
Cramer Rosenthal Mcglynn LLC
Greenwich, CT |
SELL
|
- |
-123K- 29.33% |
$1.54M - $1.9M
|
296K
$8.38M
|
|
|
Aug 14, 2023
Q2 2023
|
Conversant Capital LLC
Summit, NJ |
SELL
|
- |
-136K- 30.89% |
$1.71M - $2.11M
|
305K
$8.63M
|
|
|
Aug 11, 2023
Q2 2023
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-155K- 1.21% |
$1.94M - $2.4M
|
12.7M
$359M
|
|
|
Nov 13, 2023
Q2 2023
|
Easterly Investment Partners LLC
|
SELL
|
- |
-175K- 14.76% |
$2.19M - $2.71M
|
1.01M
$28.6M
|
|
|
Jul 26, 2023
Q2 2023
|
National Bank Of Canada
|
SELL
|
- |
-195K- 43.41% |
$2.45M - $3.02M
|
255K
$7.21M
|
|
|
Aug 14, 2023
Q2 2023
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-405K- 9.16% |
$5.08M - $6.27M
|
4.02M
$114M
|
|
|
Aug 11, 2023
Q2 2023
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-535K- 75.41% |
$6.71M - $8.28M
|
174K
$4.94M
|
|
|
May 17, 2024
Q2 2023
|
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main
Frankfurt Am Main, 2M |
SELL
|
- |
-566K- 58.05% |
$7.09M - $8.75M
|
409K
$11.6M
|
|
|
Aug 14, 2023
Q2 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-666K- 15.25% |
$8.35M - $10.3M
|
3.7M
$105M
|
|
|
May 14, 2024
Q2 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-666K- 15.25% |
$8.35M - $10.3M
|
3.7M
$105M
|
|
|
Aug 14, 2023
Q2 2023
|
Norges Bank
Oslo, Q8 |
SELL
|
- |
-1.66MClosed |
$20.8M - $25.7M
|
0
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Praesidium Investment Management Company, LLC
New York, NY |
SELL
|
- |
-2.4M- 50.88% |
$30.1M - $37.1M
|
2.31M
$65.5M
|