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 15, 2021
Q3 2021
|
Paloma Partners Management CO
Greenwich, CT |
BUY
|
- |
17.9KNew |
$281K - $320K
|
17.9K
$506K
|
|
|
Nov 15, 2021
Q3 2021
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
17.2K+ 35.53% |
$271K - $309K
|
65.7K
$1.86M
|
|
|
Oct 27, 2021
Q3 2021
|
Phoenix Holdings Ltd.
Givatayim, L3 |
BUY
|
- |
17.1KNew |
$269K - $307K
|
17.1K
$485K
|
|
|
Nov 12, 2021
Q3 2021
|
Public Sector Pension Investment Board
Montreal, A8 |
BUY
|
- |
15.4K+ 3.67% |
$242K - $276K
|
435K
$12.3M
|
|
|
Nov 09, 2021
Q3 2021
|
Heartland Advisors Inc
Milwaukee, WI |
BUY
|
- |
15.2K+ 3.53% |
$239K - $273K
|
445K
$12.6M
|
|
|
Nov 15, 2021
Q3 2021
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
BUY
|
- |
12KNew |
$188K - $214K
|
12K
$339K
|
|
|
Nov 12, 2021
Q3 2021
|
Acadian Asset Management LLC
Boston, MA |
BUY
|
- |
11.2K+ 533.33% |
$176K - $201K
|
13.3K
$376K
|
|
|
Aug 30, 2024
Q3 2021
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
BUY
|
- |
10.9K+ 14.31% |
$171K - $195K
|
87.1K
$2.46M
|
|
|
Nov 10, 2021
Q3 2021
|
William Blair Investment Management, LLC
Chicago, IL |
BUY
|
- |
10.2K+ 1.37% |
$160K - $183K
|
754K
$21.3M
|
|
|
Nov 15, 2021
Q3 2021
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
8.1K+ 5.47% |
$127K - $145K
|
156K
$4.42M
|
|
|
Nov 12, 2021
Q3 2021
|
Franklin Resources Inc
San Mateo, CA |
BUY
|
- |
7.56K+ 32.39% |
$119K - $136K
|
30.9K
$875K
|
|
|
Nov 09, 2021
Q3 2021
|
Cibc Asset Management Inc
Toronto, A6 |
BUY
|
- |
7.3K+ 5.87% |
$115K - $131K
|
132K
$3.73M
|
|
|
Nov 12, 2021
Q3 2021
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
6.45K+ 2.76% |
$101K - $116K
|
240K
$6.79M
|
|
|
Nov 12, 2021
Q3 2021
|
Vident Investment Advisory, LLC
Alpharetta, GA |
BUY
|
- |
5.6K+ 20.27% |
$88K - $100K
|
33.2K
$940K
|
|
|
Nov 12, 2021
Q3 2021
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
5.47K+ 4.25% |
$86.1K - $98.1K
|
134K
$3.8M
|
|
|
Nov 16, 2021
Q3 2021
|
Brookfield Asset Management Inc.
Toronto, A6 |
BUY
|
- |
5.46K+ 2.87% |
$85.9K - $97.9K
|
196K
$5.55M
|
|
|
Nov 04, 2021
Q3 2021
|
Tortoise Index Solutions, LLC
Overland Park, KS |
BUY
|
- |
4.93K+ 17.86% |
$77.5K - $88.4K
|
32.5K
$921K
|
|
|
Nov 12, 2021
Q3 2021
|
British Columbia Investment Management Corp
Victoria, A1 |
BUY
|
- |
4.92K+ 0.67% |
$77.4K - $88.2K
|
743K
$21M
|
|
|
Nov 12, 2021
Q3 2021
|
Renaissance Group LLC
Covington, KY |
BUY
|
- |
4.02K+ 11.36% |
$63.2K - $72.1K
|
39.4K
$1.11M
|
|
|
Nov 08, 2021
Q3 2021
|
Swiss National Bank
Zurich, V8 |
BUY
|
- |
3.8K+ 1.13% |
$59.7K - $68.1K
|
341K
$9.65M
|
|
|
Nov 08, 2021
Q3 2021
|
State Board Of Administration Of Florida Retirement System
|
BUY
|
- |
3.78K+ 9.96% |
$59.4K - $67.7K
|
41.7K
$1.18M
|
|
|
May 17, 2024
Q3 2021
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
3.39K+ 6.59% |
$53.3K - $60.8K
|
54.9K
$1.55M
|
|
|
Nov 15, 2021
Q3 2021
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
3.39K+ 6.59% |
$53.3K - $60.8K
|
54.9K
$1.55M
|
|
|
Mar 22, 2023
Q3 2021
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
3.39K+ 6.59% |
$53.3K - $60.8K
|
54.9K
$1.55M
|
|
|
Nov 16, 2021
Q3 2021
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
3.26K+ 0.87% |
$51.2K - $58.4K
|
378K
$10.7M
|
|
|
Nov 12, 2021
Q3 2021
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
3.09K+ 0.22% |
$48.5K - $55.3K
|
1.42M
$40.1M
|
|
|
Nov 15, 2021
Q3 2021
|
Fox Run Management, L.L.C.
Greenwich, CT |
BUY
|
- |
2.47K+ 21.6% |
$38.8K - $44.2K
|
13.9K
$393K
|
|
|
Nov 16, 2021
Q3 2021
|
Pathstone Family Office, LLC
Englewood, NJ |
BUY
|
- |
2.34K+ 8.77% |
$36.8K - $41.9K
|
29K
$820K
|
|
|
Oct 12, 2021
Q3 2021
|
Green Alpha Advisors, LLC
|
BUY
|
- |
2.33K+ 6.73% |
$36.5K - $41.7K
|
36.9K
$1.04M
|
|
|
Nov 12, 2021
Q3 2021
|
Group One Trading, L.P.
Chicago, IL |
BUY
|
- |
1.8K+ 54.33% |
$28.3K - $32.3K
|
5.11K
$145K
|
|
|
Oct 28, 2021
Q3 2021
|
Dynamic Advisor Solutions LLC
|
BUY
|
- |
1.63K+ 3.13% |
$25.5K - $29.1K
|
53.5K
$1.51M
|
|
|
Nov 15, 2021
Q3 2021
|
Federated Hermes, Inc.
Pittsburgh, PA |
BUY
|
- |
992+ 0.51% |
$15.6K - $17.8K
|
194K
$5.49M
|
|
|
Nov 15, 2021
Q3 2021
|
Prudential Financial Inc
Newark, NJ |
BUY
|
- |
893+ 7.79% |
$14K - $16K
|
12.4K
$350K
|
|
|
Nov 12, 2021
Q3 2021
|
Steward Partners Investment Advisory, LLC
|
BUY
|
- |
613+ 157.99% |
$9.64K - $11K
|
1K
$28.3K
|
|
|
Nov 15, 2021
Q3 2021
|
Ubs Group Ag
|
BUY
|
- |
564+ 92.46% |
$8.87K - $10.1K
|
1.17K
$33.2K
|
|
|
Nov 05, 2021
Q3 2021
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
507+ 38.61% |
$7.97K - $9.09K
|
1.82K
$51.5K
|
|
|
Nov 15, 2021
Q3 2021
|
Lazard Asset Management LLC
New York, NY |
BUY
|
- |
465+ 3.21% |
$7.31K - $8.34K
|
15K
$424K
|
|
|
Nov 15, 2021
Q3 2021
|
Nicholas Investment Partners, LP
Rancho Santa Fe, CA |
BUY
|
- |
426+ 0.2% |
$6.7K - $7.64K
|
209K
$5.92M
|
|
|
Nov 09, 2021
Q3 2021
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
400New |
$6.29K - $7.17K
|
400
$11.3K
|
|
|
Nov 15, 2021
Q3 2021
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
374+ 2.87% |
$5.88K - $6.71K
|
13.4K
$380K
|
|
|
Nov 15, 2021
Q3 2021
|
Public Employees Retirement System Of Ohio
Columbus, OH |
BUY
|
- |
353+ 0.18% |
$5.55K - $6.33K
|
199K
$5.62M
|
|
|
Oct 29, 2021
Q3 2021
|
Tci Wealth Advisors, Inc.
|
BUY
|
- |
261+ 141.85% |
$4.1K - $4.68K
|
445
$12.6K
|
|
|
Jul 09, 2025
Q3 2021
|
Northwest & Ethical Investments L.P.
Toronto, A6 |
BUY
|
- |
154+ 0.99% |
$2.42K - $2.76K
|
15.7K
$445K
|
|
|
Oct 28, 2021
Q3 2021
|
Signaturefd, LLC
Atlanta, GA |
BUY
|
- |
102+ 41.8% |
$1.6K - $1.83K
|
346
$9.79K
|
|
|
Nov 12, 2021
Q3 2021
|
First Republic Investment Management, Inc.
San Francisco, CA |
BUY
|
- |
89+ 0.27% |
$1.4K - $1.6K
|
33K
$933K
|
|
|
Oct 26, 2021
Q3 2021
|
Cutler Group LP
|
BUY
|
- |
68+ 27.2% |
$1.07K - $1.22K
|
318
$9K
|
|
|
Nov 12, 2021
Q3 2021
|
Quadrant Capital Group LLC
Cincinnati, OH |
BUY
|
- |
28+ 3.66% |
$440 - $502
|
793
$22.4K
|
|
|
Nov 15, 2021
Q3 2021
|
Harbour Investments, Inc.
Madison, WI |
BUY
|
- |
22+ 52.38% |
$346 - $394
|
64
$1.81K
|
|
|
Nov 09, 2021
Q3 2021
|
Geneos Wealth Management Inc.
|
BUY
|
- |
2+ 0.53% |
$31.4 - $35.9
|
382
$10.8K
|
|
|
Nov 05, 2021
Q3 2021
|
Baystate Wealth Management LLC
|
BUY
|
- |
1+ 0.5% |
$15.7 - $17.9
|
201
$5.69K
|