Purchases and Sales Made in Q2 2024 in Primo Water Corp (PRMW)
This table provides information about the institutional ownership of Primo Water Corp (PRMW) during Q2 2024. 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 12, 2024
Q2 2024
|
Landscape Capital Management, L.L.C.
|
BUY
|
- |
53.9K+ 16.93% |
$945K - $1.24M
|
373K
$10.5M
|
|
|
Aug 14, 2024
Q2 2024
|
Northwest & Ethical Investments L.P.
Toronto, A6 |
BUY
|
- |
53.3KNew |
$934K - $1.22M
|
53.3K
$1.51M
|
|
|
Aug 09, 2024
Q2 2024
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
53.2K+ 4.07% |
$932K - $1.22M
|
1.36M
$38.6M
|
|
|
Aug 14, 2024
Q2 2024
|
Point72 (Difc) LTD
Dubai, C0 |
BUY
|
- |
52.1KNew |
$912K - $1.19M
|
52.1K
$1.47M
|
|
|
Aug 09, 2024
Q2 2024
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
49.5K+ 3.2% |
$867K - $1.13M
|
1.6M
$45.1M
|
|
|
Aug 14, 2024
Q2 2024
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
BUY
|
- |
48.8K+ 113.02% |
$855K - $1.12M
|
92K
$2.6M
|
|
|
Aug 14, 2024
Q2 2024
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
BUY
|
- |
46.7KNew |
$818K - $1.07M
|
46.7K
$1.32M
|
|
|
Aug 15, 2024
Q2 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
44KNew |
$770K - $1.01M
|
44K
$1.24M
|
|
|
Aug 14, 2024
Q2 2024
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
42.1K+ 12.11% |
$737K - $964K
|
389K
$11M
|
|
|
Aug 13, 2024
Q2 2024
|
Fox Run Management, L.L.C.
Greenwich, CT |
BUY
|
- |
39.7KNew |
$695K - $909K
|
39.7K
$1.12M
|
|
|
Aug 14, 2024
Q2 2024
|
Point72 Hong Kong LTD
Hong Kong, K3 |
BUY
|
- |
38.4KNew |
$672K - $879K
|
38.4K
$1.09M
|
|
|
Aug 13, 2024
Q2 2024
|
Neuberger Berman Group LLC
New York, NY |
BUY
|
- |
36.8K+ 210.04% |
$645K - $843K
|
54.3K
$1.54M
|
|
|
Nov 14, 2024
Q2 2024
|
Neuberger Berman Group LLC
New York, NY |
BUY
|
- |
36.8K+ 210.04% |
$645K - $843K
|
54.3K
$1.54M
|
|
|
Aug 14, 2024
Q2 2024
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
- |
33.9K+ 166.18% |
$594K - $777K
|
54.3K
$1.54M
|
|
|
Aug 14, 2024
Q2 2024
|
Public Employees Retirement System Of Ohio
Columbus, OH |
BUY
|
- |
32.5K+ 62.02% |
$568K - $744K
|
84.8K
$2.4M
|
|
|
Aug 13, 2024
Q2 2024
|
Skandinaviska Enskilda Banken Ab (Publ)
Stockholm, V7 |
BUY
|
- |
29.7KNew |
$520K - $680K
|
29.7K
$841K
|
|
|
Jul 26, 2024
Q2 2024
|
Cambridge Investment Research Advisors, Inc.
|
BUY
|
- |
29.2K+ 51.28% |
$511K - $669K
|
86.1K
$2.44M
|
|
|
Aug 13, 2024
Q2 2024
|
Sei Investments CO
Oaks, PA |
BUY
|
- |
28.7K+ 13.16% |
$502K - $657K
|
246K
$6.97M
|
|
|
Aug 05, 2024
Q2 2024
|
Jennison Associates LLC
|
BUY
|
- |
27.7KNew |
$485K - $635K
|
27.7K
$784K
|
|
|
Aug 14, 2024
Q2 2024
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
24.7K+ 19.29% |
$432K - $565K
|
152K
$4.31M
|
|
|
Aug 06, 2024
Q2 2024
|
Choreo, LLC
Minneapolis, MN |
BUY
|
- |
23.6KNew |
$414K - $541K
|
23.6K
$668K
|
|
|
Aug 13, 2024
Q2 2024
|
Atria Investments LLC
Charlotte, NC |
BUY
|
- |
23.1KNew |
$405K - $530K
|
23.1K
$654K
|
|
|
Aug 14, 2024
Q2 2024
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
BUY
|
- |
22.9K+ 23.99% |
$401K - $525K
|
118K
$3.35M
|
|
|
Jul 31, 2024
Q2 2024
|
Ritholtz Wealth Management
|
BUY
|
- |
22.9KNew |
$401K - $525K
|
22.9K
$648K
|
|
|
Aug 08, 2024
Q2 2024
|
State Board Of Administration Of Florida Retirement System
|
BUY
|
- |
22.7K+ 57.79% |
$398K - $521K
|
62K
$1.76M
|
|
|
Jul 30, 2024
Q2 2024
|
Knights Of Columbus Asset Advisors LLC
New Haven, CT |
BUY
|
- |
22.2K+ 14.15% |
$389K - $509K
|
179K
$5.07M
|
|
|
Aug 14, 2024
Q2 2024
|
Sherbrooke Park Advisers LLC
White Plains, NY |
BUY
|
- |
21.9KNew |
$383K - $501K
|
21.9K
$619K
|
|
|
Aug 13, 2024
Q2 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
21.5K+ 192.74% |
$377K - $494K
|
32.7K
$926K
|
|
|
Aug 09, 2024
Q2 2024
|
Aigen Investment Management, LP
|
BUY
|
- |
18.3KNew |
$320K - $418K
|
18.3K
$517K
|
|
|
Aug 09, 2024
Q2 2024
|
Massachusetts Financial Services CO
Boston, MA |
BUY
|
- |
16.5K+ 10.13% |
$289K - $378K
|
179K
$5.08M
|
|
|
Aug 15, 2024
Q2 2024
|
Gsa Capital Partners LLP
London, X0 |
BUY
|
- |
15.4KNew |
$269K - $352K
|
15.4K
$435K
|
|
|
Aug 14, 2024
Q2 2024
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
BUY
|
- |
14.4K+ 23.9% |
$251K - $329K
|
74.5K
$2.11M
|
|
|
Aug 01, 2024
Q2 2024
|
Cibc Asset Management Inc
Toronto, A6 |
BUY
|
- |
14.1K+ 7.62% |
$247K - $324K
|
200K
$5.65M
|
|
|
Aug 14, 2024
Q2 2024
|
State Of Wyoming
Cheyenne, WY |
BUY
|
- |
14K+ 581.44% |
$246K - $322K
|
16.5K
$466K
|
|
|
Aug 12, 2024
Q2 2024
|
King Luther Capital Management Corp
Fort Worth, TX |
BUY
|
- |
13.7K+ 5.9% |
$240K - $314K
|
246K
$6.97M
|
|
|
Aug 12, 2024
Q2 2024
|
Mqs Management LLC
|
BUY
|
- |
13.7KNew |
$240K - $314K
|
13.7K
$388K
|
|
|
Aug 15, 2024
Q2 2024
|
Sig North Trading, Ulc
Bala Cynwyd, PA |
BUY
|
- |
13KNew |
$227K - $297K
|
13K
$367K
|
|
|
Aug 14, 2024
Q2 2024
|
Graham Capital Management, L.P.
Rowayton, CT |
BUY
|
- |
12.4K+ 18.55% |
$217K - $284K
|
79.1K
$2.24M
|
|
|
Aug 13, 2024
Q2 2024
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
12.3K+ 15.58% |
$215K - $282K
|
91.1K
$2.58M
|
|
|
Aug 13, 2024
Q2 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
11.8K+ 258.35% |
$207K - $271K
|
16.4K
$465K
|
|
|
Aug 14, 2024
Q2 2024
|
Toroso Investments, LLC
Massapequa, NY |
BUY
|
- |
11.8K+ 17.89% |
$207K - $271K
|
78K
$2.21M
|
|
|
Aug 14, 2024
Q2 2024
|
Magnetar Financial LLC
Evanston, IL |
BUY
|
- |
11.1KNew |
$194K - $254K
|
11.1K
$314K
|
|
|
Aug 14, 2024
Q2 2024
|
Cresset Asset Management, LLC
Chicago, IL |
BUY
|
- |
10.4KNew |
$183K - $239K
|
10.4K
$295K
|
|
|
Aug 14, 2024
Q2 2024
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
- |
10.1KNew |
$177K - $232K
|
10.1K
$286K
|
|
|
Aug 14, 2024
Q2 2024
|
Xponance, Inc.
|
BUY
|
- |
10KNew |
$175K - $229K
|
10K
$283K
|
|
|
Aug 08, 2024
Q2 2024
|
Hbk Sorce Advisory LLC
Erie, PA |
BUY
|
- |
9.91KNew |
$174K - $227K
|
9.91K
$281K
|
|
|
Aug 14, 2024
Q2 2024
|
Bridgefront Capital, LLC
Austin, TX |
BUY
|
- |
9.67KNew |
$169K - $222K
|
9.67K
$274K
|
|
|
Aug 13, 2024
Q2 2024
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
- |
8.95KNew |
$157K - $205K
|
8.95K
$253K
|
|
|
Aug 13, 2024
Q2 2024
|
State Of Tennessee, Treasury Department
Nashville, TN |
BUY
|
- |
8.2KNew |
$144K - $188K
|
8.2K
$232K
|
|
|
Aug 07, 2024
Q2 2024
|
Daiwa Securities Group Inc.
Tokyo, M0 |
BUY
|
- |
6.9KNew |
$121K - $158K
|
6.9K
$195K
|