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 |
|---|---|---|---|---|---|---|---|
|
Jun 21, 2023
Q3 2021
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-29K- 34.57% |
$456K - $520K
|
54.9K
$1.55M
|
|
|
Nov 15, 2021
Q3 2021
|
Nitorum Capital, L.P.
New York, NY |
SELL
|
- |
-29.8K- 0.35% |
$468K - $534K
|
8.57M
$243M
|
|
|
Nov 12, 2021
Q3 2021
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-30.6K- 5.52% |
$481K - $549K
|
524K
$14.8M
|
|
|
Nov 12, 2021
Q3 2021
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-31.1K- 3.85% |
$489K - $558K
|
778K
$22M
|
|
|
Nov 12, 2021
Q3 2021
|
Intact Investment Management Inc.
Montreal, A8 |
SELL
|
- |
-34K- 9.46% |
$534K - $610K
|
325K
$9.21M
|
|
|
Nov 12, 2021
Q3 2021
|
Keeley Teton Advisors, LLC
Chicago, IL |
SELL
|
- |
-35.2K- 7.27% |
$554K - $632K
|
449K
$12.7M
|
|
|
Nov 15, 2021
Q3 2021
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-44.1K- 3.73% |
$693K - $790K
|
1.14M
$32.2M
|
|
|
Nov 15, 2021
Q3 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-50.3K- 57.79% |
$790K - $901K
|
36.7K
$1.04M
|
|
|
Nov 08, 2021
Q3 2021
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
SELL
|
- |
-52.3K- 12.43% |
$822K - $938K
|
368K
$10.4M
|
|
|
Nov 15, 2021
Q3 2021
|
Natixis Advisors, L.P.
Boston, MA |
SELL
|
- |
-54.3KClosed |
$854K - $974K
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Tobam
|
SELL
|
- |
-63K- 21.32% |
$990K - $1.13M
|
233K
$6.58M
|
|
|
Nov 15, 2021
Q3 2021
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-66.4K- 2.11% |
$1.04M - $1.19M
|
3.08M
$87.3M
|
|
|
Nov 15, 2021
Q3 2021
|
Man Group PLC
London, X0 |
SELL
|
- |
-72.9K- 10.48% |
$1.15M - $1.31M
|
623K
$17.6M
|
|
|
Nov 15, 2021
Q3 2021
|
Clearline Capital LP
New York, NY |
SELL
|
- |
-73.1K- 6.94% |
$1.15M - $1.31M
|
979K
$27.7M
|
|
|
Nov 15, 2021
Q3 2021
|
Interval Partners, LP
New York, NY |
SELL
|
- |
-93.9KClosed |
$1.48M - $1.68M
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Praesidium Investment Management Company, LLC
New York, NY |
SELL
|
- |
-96.6K- 1.36% |
$1.52M - $1.73M
|
7.01M
$198M
|
|
|
Nov 12, 2021
Q3 2021
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-101K- 9.61% |
$1.59M - $1.81M
|
950K
$26.9M
|
|
|
Nov 15, 2021
Q3 2021
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-128K- 32.1% |
$2.01M - $2.29M
|
270K
$7.64M
|
|
|
Nov 10, 2021
Q3 2021
|
Fuller & Thaler Asset Management, Inc.
San Mateo, CA |
SELL
|
- |
-128K- 2.39% |
$2.01M - $2.3M
|
5.24M
$148M
|
|
|
Nov 15, 2021
Q3 2021
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-132K- 60.84% |
$2.07M - $2.37M
|
84.9K
$2.4M
|
|
|
Nov 12, 2021
Q3 2021
|
Fort Point Capital Partners LLC
San Francisco, CA |
SELL
|
- |
-155KClosed |
$2.44M - $2.78M
|
0
$0
|
|
|
Nov 09, 2021
Q3 2021
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-160K- 1.99% |
$2.52M - $2.88M
|
7.91M
$224M
|
|
|
Nov 12, 2021
Q3 2021
|
Schroder Investment Management Group
London, X0 |
SELL
|
- |
-181K- 7.27% |
$2.85M - $3.25M
|
2.31M
$65.5M
|
|
|
Nov 12, 2021
Q3 2021
|
Natixis
Paris, I0 |
SELL
|
- |
-186KClosed |
$2.92M - $3.33M
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main
Frankfurt Am Main, 2M |
SELL
|
- |
-245KClosed |
$3.85M - $4.39M
|
0
$0
|
|
|
Nov 10, 2021
Q3 2021
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-248K- 55.33% |
$3.9M - $4.45M
|
200K
$5.67M
|
|
|
Nov 15, 2021
Q3 2021
|
Hudson Bay Capital Management LP
Greenwich, CT |
SELL
|
- |
-282KClosed |
$4.43M - $5.06M
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-341K- 68.27% |
$5.36M - $6.12M
|
159K
$4.49M
|
|
|
Nov 15, 2021
Q3 2021
|
Maplelane Capital, LLC
New York, NY |
SELL
|
- |
-448KClosed |
$7.05M - $8.04M
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
P Schoenfeld Asset Management LP
New York, NY |
SELL
|
- |
-896K- 32.3% |
$14.1M - $16.1M
|
1.88M
$53.1M
|
|
|
Nov 12, 2021
Q3 2021
|
Loomis Sayles & CO L P
|
SELL
|
- |
-1.09M- 28.29% |
$17.2M - $19.6M
|
2.77M
$78.4M
|
|
|
Nov 15, 2021
Q3 2021
|
Cramer Rosenthal Mcglynn LLC
Greenwich, CT |
SELL
|
- |
-1.69M- 45.94% |
$26.6M - $30.3M
|
1.99M
$56.3M
|
|
|
Nov 05, 2021
Q3 2021
|
Norges Bank
Oslo, Q8 |
SELL
|
- |
-1.79MClosed |
$28.2M - $32.2M
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
P2 Capital Partners, LLC
New York, NY |
SELL
|
- |
-2.26M- 36.52% |
$35.6M - $40.6M
|
3.94M
$111M
|