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
|
White Pine Capital LLC
Golden Valley, MN |
SELL
|
- |
-96- 0.12% |
$1.51K - $1.72K
|
77.1K
$2.18M
|
|
|
Jan 13, 2022
Q3 2021
|
Diversified Trust CO
|
SELL
|
- |
-181- 0.57% |
$2.85K - $3.25K
|
31.5K
$891K
|
|
|
Mar 22, 2023
Q3 2021
|
American Portfolios Advisors
Holbrook, NY |
SELL
|
- |
-390- 9.33% |
$6.13K - $6.99K
|
3.79K
$107K
|
|
|
Oct 14, 2021
Q3 2021
|
Investors Asset Management Of Georgia Inc
|
SELL
|
- |
-400- 2.21% |
$6.29K - $7.17K
|
17.7K
$501K
|
|
|
Dec 02, 2021
Q3 2021
|
Claret Asset Management Corp
|
SELL
|
- |
-425- 1.29% |
$6.68K - $7.62K
|
32.4K
$917K
|
|
|
Nov 15, 2021
Q3 2021
|
Bullseye Asset Management LLC
Denver, CO |
SELL
|
- |
-538- 0.44% |
$8.46K - $9.65K
|
120K
$3.41M
|
|
|
Nov 12, 2021
Q3 2021
|
Natixis Investment Managers International
Paris, I0 |
SELL
|
- |
-568- 5.66% |
$8.93K - $10.2K
|
9.47K
$268K
|
|
|
Nov 04, 2021
Q3 2021
|
Shell Asset Management CO
The Hague, P7 |
SELL
|
- |
-700- 4.15% |
$11K - $12.6K
|
16.2K
$458K
|
|
|
Oct 22, 2021
Q3 2021
|
Strs Ohio
|
SELL
|
- |
-700- 0.99% |
$11K - $12.6K
|
70.2K
$1.99M
|
|
|
Nov 15, 2021
Q3 2021
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-933- 9.53% |
$14.7K - $16.7K
|
8.86K
$251K
|
|
|
Nov 12, 2021
Q3 2021
|
Wealth Shield Partners, LLC
Cary, NC |
SELL
|
- |
-1.05KClosed |
$16.5K - $18.8K
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Mckinley Capital Management LLC
|
SELL
|
- |
-1.24K- 3.12% |
$19.4K - $22.2K
|
38.3K
$1.08M
|
|
|
Nov 12, 2021
Q3 2021
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-1.24K- 0.51% |
$19.6K - $22.3K
|
244K
$6.9M
|
|
|
Nov 15, 2021
Q3 2021
|
Zeke Capital Advisors, LLC
Berwyn, PA |
SELL
|
- |
-1.4K- 8.05% |
$22K - $25K
|
16K
$451K
|
|
|
Nov 09, 2021
Q3 2021
|
Rice Hall James & Associates, LLC
|
SELL
|
- |
-1.97K- 1.04% |
$31K - $35.3K
|
187K
$5.3M
|
|
|
Nov 12, 2021
Q3 2021
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-2.05K- 2.32% |
$32.2K - $36.7K
|
86.1K
$2.44M
|
|
|
Nov 12, 2021
Q3 2021
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-2.07K- 7.12% |
$32.6K - $37.2K
|
27K
$765K
|
|
|
Nov 12, 2021
Q3 2021
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-2.08K- 7.89% |
$32.7K - $37.3K
|
24.3K
$688K
|
|
|
Nov 12, 2021
Q3 2021
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
- |
-2.7K- 14.12% |
$42.5K - $48.4K
|
16.4K
$465K
|
|
|
Nov 16, 2021
Q3 2021
|
Neo Ivy Capital Management
New York, NY |
SELL
|
- |
-2.93K- 73.96% |
$46.1K - $52.6K
|
1.03K
$29.2K
|
|
|
Nov 15, 2021
Q3 2021
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-3.12K- 7.09% |
$49.1K - $56K
|
40.9K
$1.16M
|
|
|
Mar 30, 2023
Q3 2021
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-3.12K- 7.09% |
$49.1K - $56K
|
40.9K
$1.16M
|
|
|
Nov 15, 2021
Q3 2021
|
State Street Corp
Boston, MA |
SELL
|
- |
-3.14K- 0.14% |
$49.3K - $56.3K
|
2.18M
$61.6M
|
|
|
Nov 15, 2021
Q3 2021
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-3.74K- 1.8% |
$58.8K - $67.1K
|
204K
$5.78M
|
|
|
Nov 22, 2021
Q3 2021
|
Comerica Bank
|
SELL
|
- |
-4.44K- 10.75% |
$69.7K - $79.6K
|
36.8K
$1.04M
|
|
|
Nov 08, 2021
Q3 2021
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
SELL
|
- |
-4.49K- 18.65% |
$70.5K - $80.4K
|
19.6K
$554K
|
|
|
Nov 09, 2021
Q3 2021
|
Quantbot Technologies LP
New York, NY |
SELL
|
- |
-4.56KClosed |
$71.7K - $81.7K
|
0
$0
|
|
|
Nov 09, 2021
Q3 2021
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-4.87K- 26.83% |
$76.6K - $87.3K
|
13.3K
$376K
|
|
|
Nov 09, 2021
Q3 2021
|
Td Asset Management Inc
|
SELL
|
- |
-4.89K- 0.91% |
$76.8K - $87.6K
|
533K
$15.1M
|
|
|
Nov 15, 2021
Q3 2021
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-4.91K- 7.25% |
$77.2K - $88.1K
|
62.8K
$1.78M
|
|
|
Nov 12, 2021
Q3 2021
|
Gabelli Funds LLC
Rye, NY |
SELL
|
- |
-5K- 3.03% |
$78.6K - $89.7K
|
160K
$4.53M
|
|
|
Nov 10, 2021
Q3 2021
|
Panagora Asset Management Inc
Boston, MA |
SELL
|
- |
-5.97K- 3.0% |
$93.9K - $107K
|
193K
$5.46M
|
|
|
Nov 12, 2021
Q3 2021
|
Bridgefront Capital, LLC
Austin, TX |
SELL
|
- |
-6.15K- 30.11% |
$96.7K - $110K
|
14.3K
$404K
|
|
|
Nov 05, 2021
Q3 2021
|
Advisory Services Network, LLC
|
SELL
|
- |
-6.35KClosed |
$99.9K - $114K
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Madison Asset Management, LLC
Madison, WI |
SELL
|
- |
-6.36K- 1.8% |
$100K - $114K
|
347K
$9.82M
|
|
|
Nov 12, 2021
Q3 2021
|
Mario Gabelli
Gamco Investors, Inc. Et Al | Rye, Ny
|
SELL
|
- |
-6.78K- 0.76% |
$107K - $121K
|
879K
$24.9M
|
|
|
Oct 07, 2021
Q3 2021
|
Envestnet Asset Management Inc
|
SELL
|
- |
-8.14K- 22.38% |
$128K - $146K
|
28.2K
$799K
|
|
|
Nov 12, 2021
Q3 2021
|
Cibc World Market Inc.
Toronto, A6 |
SELL
|
- |
-11K- 7.31% |
$173K - $197K
|
139K
$3.94M
|
|
|
Nov 15, 2021
Q3 2021
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
- |
-11.6KClosed |
$182K - $207K
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Jacobs Levy Equity Management, Inc
Florham Park, NJ |
SELL
|
- |
-11.9K- 0.73% |
$187K - $213K
|
1.62M
$45.8M
|
|
|
Nov 05, 2021
Q3 2021
|
Thompson Siegel & Walmsley LLC
|
SELL
|
- |
-13.6K- 6.3% |
$214K - $244K
|
202K
$5.73M
|
|
|
Nov 15, 2021
Q3 2021
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-13.7KClosed |
$215K - $245K
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Alphasimplex Group, LLC
Boston, MA |
SELL
|
- |
-13.9K- 27.3% |
$218K - $249K
|
37K
$1.05M
|
|
|
Oct 27, 2021
Q3 2021
|
Investors Research Corp
|
SELL
|
- |
-14.3K- 91.98% |
$225K - $257K
|
1.25K
$35.4K
|
|
|
Nov 15, 2021
Q3 2021
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-14.4K- 65.66% |
$226K - $258K
|
7.53K
$213K
|
|
|
Nov 15, 2021
Q3 2021
|
Pdt Partners, LLC
New York, NY |
SELL
|
- |
-14.8K- 7.86% |
$233K - $266K
|
174K
$4.92M
|
|
|
Nov 12, 2021
Q3 2021
|
Oppenheimer Asset Management Inc.
New York, NY |
SELL
|
- |
-16.4KClosed |
$258K - $294K
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-20.1KClosed |
$316K - $360K
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Pro Share Advisors LLC
|
SELL
|
- |
-20.6K- 50.59% |
$325K - $370K
|
20.2K
$571K
|
|
|
Nov 09, 2021
Q3 2021
|
Legato Capital Management LLC
|
SELL
|
- |
-28KClosed |
$440K - $502K
|
0
$0
|