Purchases and Sales Made in Q3 2021 in Primo Water Corp (PRMW)
This table provides information about the institutional ownership of Primo Water Corp (PRMW) during Q3 2021. 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 |
|---|---|---|---|---|---|---|---|
|
Nov 10, 2021
Q3 2021
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
9.82MNew |
$154M - $176M
|
9.82M
$278M
|
|
|
Nov 12, 2021
Q3 2021
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
9.61MNew |
$151M - $172M
|
9.61M
$272M
|
|
|
Nov 14, 2022
Q3 2021
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
1.7MNew |
$26.7M - $30.4M
|
1.7M
$48.1M
|
|
|
Nov 15, 2021
Q3 2021
|
Evr Research LP
Richmond, VA |
BUY
|
- |
517KNew |
$8.13M - $9.27M
|
517K
$14.6M
|
|
|
Nov 15, 2021
Q3 2021
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
- |
513KNew |
$8.07M - $9.2M
|
513K
$14.5M
|
|
|
Nov 15, 2021
Q3 2021
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
497K+ 11.14% |
$7.81M - $8.91M
|
4.96M
$140M
|
|
|
Nov 15, 2021
Q3 2021
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
401K+ 9.07% |
$6.31M - $7.2M
|
4.83M
$137M
|
|
|
Nov 15, 2021
Q3 2021
|
Stack Line Partners LP
New York, NY |
BUY
|
- |
344K+ 15.38% |
$5.41M - $6.17M
|
2.58M
$73.1M
|
|
|
Nov 15, 2021
Q3 2021
|
Morgan Stanley
New York, NY |
BUY
|
- |
326KNew |
$5.13M - $5.85M
|
326K
$9.24M
|
|
|
Nov 15, 2021
Q3 2021
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
- |
263KNew |
$4.13M - $4.71M
|
263K
$7.43M
|
|
|
Nov 12, 2021
Q3 2021
|
Global Alpha Capital Management Ltd.
|
BUY
|
- |
247K+ 28.0% |
$3.88M - $4.42M
|
1.13M
$31.9M
|
|
|
Nov 15, 2021
Q3 2021
|
First Trust Advisors LP
Wheaton, IL |
BUY
|
- |
226K+ 17.17% |
$3.55M - $4.04M
|
1.54M
$43.6M
|
|
|
Nov 01, 2021
Q3 2021
|
Easterly Investment Partners LLC
|
BUY
|
- |
224K+ 37.08% |
$3.53M - $4.02M
|
829K
$23.5M
|
|
|
Nov 05, 2021
Q3 2021
|
Pendal Group LTD
|
BUY
|
- |
202KNew |
$3.18M - $3.63M
|
202K
$5.73M
|
|
|
Nov 12, 2021
Q3 2021
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
167K+ 1.69% |
$2.63M - $3M
|
10.1M
$285M
|
|
|
Nov 15, 2021
Q3 2021
|
Palisade Capital Management LLC
Fort Lee, NJ |
BUY
|
- |
153K+ 8.72% |
$2.4M - $2.74M
|
1.9M
$53.9M
|
|
|
Nov 02, 2021
Q3 2021
|
New York State Common Retirement Fund
|
BUY
|
- |
149K+ 33.13% |
$2.34M - $2.66M
|
597K
$16.9M
|
|
|
Nov 15, 2021
Q3 2021
|
Arex Capital Management, LP
New York, NY |
BUY
|
- |
118KNew |
$1.85M - $2.11M
|
118K
$3.33M
|
|
|
Nov 15, 2021
Q3 2021
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
107K+ 8.89% |
$1.69M - $1.92M
|
1.31M
$37.2M
|
|
|
Nov 15, 2021
Q3 2021
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
- |
102K+ 50.93% |
$1.6M - $1.82M
|
302K
$8.53M
|
|
|
Nov 12, 2021
Q3 2021
|
Gsa Capital Partners LLP
London, X0 |
BUY
|
- |
97.4KNew |
$1.53M - $1.75M
|
97.4K
$2.76M
|
|
|
Nov 01, 2021
Q3 2021
|
Sg Americas Securities, LLC
|
BUY
|
- |
91.9KNew |
$1.44M - $1.65M
|
91.9K
$2.6M
|
|
|
Nov 12, 2021
Q3 2021
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
88.9K+ 11.89% |
$1.4M - $1.59M
|
836K
$23.7M
|
|
|
Nov 09, 2021
Q3 2021
|
Landscape Capital Management, L.L.C.
|
BUY
|
- |
88.3KNew |
$1.39M - $1.58M
|
88.3K
$2.5M
|
|
|
Nov 15, 2021
Q3 2021
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
79.6K+ 267.69% |
$1.25M - $1.43M
|
109K
$3.09M
|
|
|
Nov 15, 2021
Q3 2021
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
BUY
|
- |
77.2KNew |
$1.21M - $1.38M
|
77.2K
$2.18M
|
|
|
Nov 12, 2021
Q3 2021
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
BUY
|
- |
69.7KNew |
$1.1M - $1.25M
|
69.7K
$1.97M
|
|
|
Nov 02, 2021
Q3 2021
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
67.6K+ 36.46% |
$1.06M - $1.21M
|
253K
$7.16M
|
|
|
Nov 02, 2021
Q3 2021
|
Jackson Creek Investment Advisors LLC
|
BUY
|
- |
65.6KNew |
$1.03M - $1.18M
|
65.6K
$1.86M
|
|
|
Nov 15, 2021
Q3 2021
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
52.8KNew |
$830K - $947K
|
52.8K
$1.49M
|
|
|
Nov 02, 2021
Q3 2021
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
51.3K+ 7.42% |
$806K - $919K
|
742K
$21M
|
|
|
Nov 12, 2021
Q3 2021
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
49.7K+ 294.17% |
$781K - $890K
|
66.5K
$1.88M
|
|
|
Nov 15, 2021
Q3 2021
|
Advantage Alpha Capital Partners LP
San Francisco, CA |
BUY
|
- |
49.1K+ 19.57% |
$772K - $881K
|
300K
$8.49M
|
|
|
Sep 21, 2023
Q3 2021
|
Jefferies Group LLC
New York, NY |
BUY
|
- |
46.6K+ 13.79% |
$733K - $836K
|
385K
$10.9M
|
|
|
Nov 15, 2021
Q3 2021
|
Jefferies Group LLC
New York, NY |
BUY
|
- |
46.6K+ 13.79% |
$733K - $836K
|
385K
$10.9M
|
|
|
Nov 04, 2021
Q3 2021
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
46.1K+ 47.94% |
$725K - $827K
|
142K
$4.03M
|
|
|
Nov 15, 2021
Q3 2021
|
Plancorp, LLC
|
BUY
|
- |
43.5KNew |
$684K - $780K
|
43.5K
$1.23M
|
|
|
Nov 08, 2021
Q3 2021
|
Russell Investments Group, Ltd.
|
BUY
|
- |
41K+ 15.1% |
$645K - $735K
|
313K
$8.85M
|
|
|
Nov 15, 2021
Q3 2021
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
40.8KNew |
$641K - $731K
|
40.8K
$1.15M
|
|
|
Nov 03, 2021
Q3 2021
|
Kornitzer Capital Management Inc
|
BUY
|
- |
35KNew |
$550K - $628K
|
35K
$991K
|
|
|
Nov 15, 2021
Q3 2021
|
Aqr Capital Management LLC
Greenwich, CT |
BUY
|
- |
33.8KNew |
$531K - $606K
|
33.8K
$956K
|
|
|
Jun 21, 2023
Q3 2021
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
32.4K+ 380.05% |
$509K - $581K
|
40.9K
$1.16M
|
|
|
Nov 12, 2021
Q3 2021
|
Trexquant Investment LP
Stamford, CT |
BUY
|
- |
31.8KNew |
$500K - $571K
|
31.8K
$901K
|
|
|
Nov 10, 2021
Q3 2021
|
Alpha Crest Capital Management LLC
New York, NY |
BUY
|
- |
30.8K+ 33.02% |
$484K - $552K
|
124K
$3.51M
|
|
|
Nov 15, 2021
Q3 2021
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
28.7K+ 117.32% |
$451K - $515K
|
53.2K
$1.5M
|
|
|
Nov 15, 2021
Q3 2021
|
Engineers Gate Manager LP
New York, NY |
BUY
|
- |
26.1KNew |
$410K - $468K
|
26.1K
$738K
|
|
|
Nov 12, 2021
Q3 2021
|
Martingale Asset Management L P
Boston, MA |
BUY
|
- |
25.8KNew |
$406K - $463K
|
25.8K
$730K
|
|
|
Nov 16, 2021
Q3 2021
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
22.7K+ 32.99% |
$357K - $407K
|
91.4K
$2.59M
|
|
|
Nov 15, 2021
Q3 2021
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
20.4K+ 67.85% |
$320K - $365K
|
50.4K
$1.43M
|
|
|
Nov 10, 2021
Q3 2021
|
Citigroup Inc
|
BUY
|
- |
17.9KNew |
$281K - $321K
|
17.9K
$506K
|