Purchases and Sales Made in Q3 2022 in Primo Water Corp (PRMW)
This table provides information about the institutional ownership of Primo Water Corp (PRMW) during Q3 2022. 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 14, 2022
Q3 2022
|
Black Rock Inc.
New York, NY |
BUY
|
- |
2.3M+ 24.68% |
$27.9M - $33.3M
|
11.6M
$328M
|
|
|
Nov 13, 2023
Q3 2022
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
1.42MNew |
$17.3M - $20.6M
|
1.42M
$40.3M
|
|
|
Nov 14, 2022
Q3 2022
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
1.21M+ 104.28% |
$14.7M - $17.5M
|
2.37M
$67.1M
|
|
|
Nov 10, 2022
Q3 2022
|
Hillsdale Investment Management Inc.
Toronto, A6 |
BUY
|
- |
521KNew |
$6.34M - $7.55M
|
521K
$14.7M
|
|
|
Nov 14, 2022
Q3 2022
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
470K+ 4.48% |
$5.72M - $6.82M
|
11M
$311M
|
|
|
Nov 10, 2022
Q3 2022
|
Global Alpha Capital Management Ltd.
|
BUY
|
- |
447K+ 31.05% |
$5.44M - $6.47M
|
1.89M
$53.4M
|
|
|
Nov 14, 2022
Q3 2022
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
388K+ 17.74% |
$4.72M - $5.62M
|
2.57M
$72.9M
|
|
|
Nov 14, 2022
Q3 2022
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
307K+ 5.8% |
$3.74M - $4.45M
|
5.61M
$159M
|
|
|
Nov 14, 2022
Q3 2022
|
Advantage Alpha Capital Partners LP
San Francisco, CA |
BUY
|
- |
237K+ 44.32% |
$2.88M - $3.43M
|
771K
$21.8M
|
|
|
Nov 14, 2022
Q3 2022
|
Ancora Advisors, LLC
Cleveland, OH |
BUY
|
- |
229K+ 114.86% |
$2.78M - $3.31M
|
428K
$12.1M
|
|
|
Nov 14, 2022
Q3 2022
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
209K+ 2.48% |
$2.54M - $3.02M
|
8.62M
$244M
|
|
|
Nov 14, 2022
Q3 2022
|
Thrivent Financial For Lutherans
Minneapolis, MN |
BUY
|
- |
199K+ 5.62% |
$2.42M - $2.88M
|
3.74M
$106M
|
|
|
Nov 14, 2022
Q3 2022
|
First Trust Advisors LP
Wheaton, IL |
BUY
|
- |
192K+ 11.26% |
$2.34M - $2.78M
|
1.9M
$53.7M
|
|
|
Nov 14, 2022
Q3 2022
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
BUY
|
- |
183K+ 12.22% |
$2.23M - $2.66M
|
1.68M
$47.7M
|
|
|
Nov 14, 2022
Q3 2022
|
Lazard Asset Management LLC
New York, NY |
BUY
|
- |
182K+ 808.99% |
$2.21M - $2.64M
|
204K
$5.78M
|
|
|
Nov 04, 2022
Q3 2022
|
Russell Investments Group, Ltd.
|
BUY
|
- |
177K+ 44.22% |
$2.16M - $2.57M
|
578K
$16.3M
|
|
|
Nov 14, 2022
Q3 2022
|
Man Group PLC
London, X0 |
BUY
|
- |
150K+ 30.24% |
$1.83M - $2.17M
|
646K
$18.3M
|
|
|
Nov 14, 2022
Q3 2022
|
Fuller & Thaler Asset Management, Inc.
San Mateo, CA |
BUY
|
- |
139K+ 1.98% |
$1.69M - $2.01M
|
7.14M
$202M
|
|
|
Nov 14, 2022
Q3 2022
|
Palisade Capital Management LLC
Fort Lee, NJ |
BUY
|
- |
130K+ 7.04% |
$1.59M - $1.89M
|
1.98M
$56.1M
|
|
|
Nov 10, 2022
Q3 2022
|
Schroder Investment Management Group
London, X0 |
BUY
|
- |
124K+ 5.31% |
$1.51M - $1.8M
|
2.47M
$69.9M
|
|
|
Nov 14, 2022
Q3 2022
|
Panagora Asset Management Inc
Boston, MA |
BUY
|
- |
112K+ 20.43% |
$1.36M - $1.62M
|
660K
$18.7M
|
|
|
Nov 14, 2022
Q3 2022
|
Acadian Asset Management LLC
Boston, MA |
BUY
|
- |
111KNew |
$1.35M - $1.6M
|
111K
$3.13M
|
|
|
Nov 14, 2022
Q3 2022
|
Bullseye Asset Management LLC
Denver, CO |
BUY
|
- |
108K+ 60.03% |
$1.32M - $1.57M
|
289K
$8.18M
|
|
|
Oct 18, 2022
Q3 2022
|
Pendal Group LTD
|
BUY
|
- |
79.5K+ 39.26% |
$967K - $1.15M
|
282K
$7.98M
|
|
|
Nov 14, 2022
Q3 2022
|
Pdt Partners, LLC
New York, NY |
BUY
|
- |
72.7KNew |
$884K - $1.05M
|
72.7K
$2.06M
|
|
|
Nov 10, 2022
Q3 2022
|
King Luther Capital Management Corp
Fort Worth, TX |
BUY
|
- |
72K+ 35.7% |
$876K - $1.04M
|
274K
$7.74M
|
|
|
Nov 14, 2022
Q3 2022
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
- |
68.1K+ 23.96% |
$829K - $987K
|
352K
$9.97M
|
|
|
Nov 14, 2022
Q3 2022
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
67.1K+ 235.0% |
$817K - $972K
|
95.7K
$2.71M
|
|
|
Nov 14, 2022
Q3 2022
|
Boulder Hill Capital Management LP
New York, NY |
BUY
|
- |
67.1KNew |
$817K - $972K
|
67.1K
$1.9M
|
|
|
Nov 14, 2022
Q3 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
66K+ 14.81% |
$803K - $956K
|
511K
$14.5M
|
|
|
Nov 14, 2022
Q3 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
63.1K+ 8.57% |
$768K - $915K
|
800K
$22.6M
|
|
|
Nov 14, 2022
Q3 2022
|
Sei Investments CO
Oaks, PA |
BUY
|
- |
59.5K+ 25.87% |
$724K - $861K
|
289K
$8.19M
|
|
|
Nov 08, 2022
Q3 2022
|
New York State Common Retirement Fund
|
BUY
|
- |
57.8K+ 10.35% |
$704K - $838K
|
617K
$17.5M
|
|
|
Nov 14, 2022
Q3 2022
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
47.8K+ 3.46% |
$582K - $693K
|
1.43M
$40.5M
|
|
|
Nov 07, 2022
Q3 2022
|
Eagle Asset Management Inc
St Petersburg, FL |
BUY
|
- |
47.7K+ 14.73% |
$581K - $691K
|
371K
$10.5M
|
|
|
Nov 10, 2022
Q3 2022
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
- |
46.7K+ 85.2% |
$569K - $677K
|
102K
$2.88M
|
|
|
Nov 09, 2022
Q3 2022
|
William Blair Investment Management, LLC
Chicago, IL |
BUY
|
- |
46.4K+ 5.87% |
$564K - $672K
|
835K
$23.6M
|
|
|
Nov 14, 2022
Q3 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
45.3K+ 365.89% |
$552K - $657K
|
57.7K
$1.63M
|
|
|
Nov 14, 2022
Q3 2022
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
- |
42.3K+ 26.16% |
$515K - $613K
|
204K
$5.77M
|
|
|
Nov 16, 2022
Q3 2022
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
41.9K+ 1075.44% |
$509K - $606K
|
45.7K
$1.29M
|
|
|
Nov 10, 2022
Q3 2022
|
Mario Gabelli
Gamco Investors, Inc. Et Al | Rye, Ny
|
BUY
|
- |
39.5K+ 4.56% |
$481K - $572K
|
905K
$25.6M
|
|
|
Nov 14, 2022
Q3 2022
|
Graham Capital Management, L.P.
Rowayton, CT |
BUY
|
- |
38.8KNew |
$473K - $563K
|
38.8K
$1.1M
|
|
|
Oct 11, 2022
Q3 2022
|
Seelaus Asset Management LLC
|
BUY
|
- |
37.7KNew |
$459K - $546K
|
37.7K
$1.07M
|
|
|
Nov 14, 2022
Q3 2022
|
Clearline Capital LP
New York, NY |
BUY
|
- |
36.9K+ 2.62% |
$449K - $535K
|
1.45M
$40.9M
|
|
|
Nov 14, 2022
Q3 2022
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
BUY
|
- |
33.7KNew |
$410K - $488K
|
33.7K
$953K
|
|
|
Nov 15, 2022
Q3 2022
|
Jacobs Levy Equity Management, Inc
Florham Park, NJ |
BUY
|
- |
33.4K+ 3.42% |
$406K - $484K
|
1.01M
$28.5M
|
|
|
Nov 03, 2022
Q3 2022
|
Barclays PLC
London, X0 |
BUY
|
- |
33.1K+ 41.41% |
$402K - $479K
|
113K
$3.2M
|
|
|
Nov 15, 2022
Q3 2022
|
State Street Corp
Boston, MA |
BUY
|
- |
29.7K+ 1.3% |
$361K - $430K
|
2.31M
$65.3M
|
|
|
Nov 03, 2022
Q3 2022
|
Kornitzer Capital Management Inc
|
BUY
|
- |
28K+ 80.0% |
$341K - $406K
|
63K
$1.78M
|
|
|
Nov 14, 2022
Q3 2022
|
Highland Capital Management Fund Advisors, L.P.
Dallas, TX |
BUY
|
- |
28KNew |
$341K - $406K
|
28K
$792K
|