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 10, 2022
Q3 2022
|
Connor, Clark & Lunn Investment Management Ltd.
|
BUY
|
- |
26.9KNew |
$327K - $390K
|
26.9K
$761K
|
|
|
Nov 14, 2022
Q3 2022
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
BUY
|
- |
26.8KNew |
$327K - $389K
|
26.8K
$759K
|
|
|
Nov 10, 2022
Q3 2022
|
Mirae Asset Global Investments Co., Ltd.
|
BUY
|
- |
22.2K+ 48.77% |
$270K - $322K
|
67.7K
$1.92M
|
|
|
Nov 14, 2022
Q3 2022
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
20.7K+ 4.38% |
$251K - $299K
|
492K
$13.9M
|
|
|
Nov 14, 2022
Q3 2022
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
20.2KNew |
$246K - $293K
|
20.2K
$572K
|
|
|
Nov 14, 2022
Q3 2022
|
Martingale Asset Management L P
Boston, MA |
BUY
|
- |
20K+ 18.07% |
$243K - $289K
|
131K
$3.69M
|
|
|
Nov 10, 2022
Q3 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
17.5K+ 297.54% |
$213K - $254K
|
23.4K
$663K
|
|
|
Nov 14, 2022
Q3 2022
|
Chimera Capital Management LLC
New York, NY |
BUY
|
- |
17KNew |
$207K - $246K
|
17K
$481K
|
|
|
Nov 10, 2022
Q3 2022
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
16.5K+ 7.47% |
$201K - $240K
|
238K
$6.73M
|
|
|
Nov 09, 2022
Q3 2022
|
Principal Financial Group Inc
Des Moines, IA |
BUY
|
- |
16.3KNew |
$198K - $236K
|
16.3K
$461K
|
|
|
Nov 04, 2022
Q3 2022
|
Prudential Financial Inc
Newark, NJ |
BUY
|
- |
14.5K+ 60.46% |
$176K - $209K
|
38.3K
$1.09M
|
|
|
Nov 14, 2022
Q3 2022
|
Oppenheimer Asset Management Inc.
New York, NY |
BUY
|
- |
14.4KNew |
$175K - $208K
|
14.4K
$407K
|
|
|
Nov 14, 2022
Q3 2022
|
Trexquant Investment LP
Stamford, CT |
BUY
|
- |
14KNew |
$170K - $203K
|
14K
$396K
|
|
|
Oct 25, 2022
Q3 2022
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
14K+ 9.24% |
$170K - $202K
|
165K
$4.67M
|
|
|
Nov 09, 2022
Q3 2022
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
BUY
|
- |
13.9K+ 56.35% |
$169K - $202K
|
38.6K
$1.09M
|
|
|
Nov 14, 2022
Q3 2022
|
Pictet Asset Management Sa
Geneva 73, V8 |
BUY
|
- |
12.6KNew |
$153K - $182K
|
12.6K
$356K
|
|
|
Oct 04, 2022
Q3 2022
|
Fulton Bank, N.A.
|
BUY
|
- |
12.3KNew |
$149K - $178K
|
12.3K
$347K
|
|
|
Nov 15, 2022
Q3 2022
|
Alliancebernstein L.P.
New York, NY |
BUY
|
- |
11.1K+ 6.04% |
$135K - $161K
|
195K
$5.51M
|
|
|
Oct 26, 2022
Q3 2022
|
Allspring Global Investments Holdings, LLC
|
BUY
|
- |
10.9K+ 0.29% |
$133K - $158K
|
3.81M
$108M
|
|
|
Nov 14, 2022
Q3 2022
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
10.3KNew |
$125K - $149K
|
10.3K
$290K
|
|
|
Nov 14, 2022
Q3 2022
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
10.2K+ 67.44% |
$124K - $147K
|
25.2K
$714K
|
|
|
Nov 10, 2022
Q3 2022
|
Envestnet Asset Management Inc
|
BUY
|
- |
9.62K+ 7.65% |
$117K - $139K
|
135K
$3.83M
|
|
|
Aug 14, 2024
Q3 2022
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
BUY
|
- |
8.4K+ 11.51% |
$102K - $122K
|
81.4K
$2.3M
|
|
|
Nov 14, 2022
Q3 2022
|
Renaissance Group LLC
Covington, KY |
BUY
|
- |
8.16K+ 8.66% |
$99.3K - $118K
|
102K
$2.9M
|
|
|
Sep 21, 2023
Q3 2022
|
Jefferies Group LLC
New York, NY |
BUY
|
- |
7.73K+ 4.89% |
$94K - $112K
|
166K
$4.69M
|
|
|
Nov 14, 2022
Q3 2022
|
Jefferies Group LLC
New York, NY |
BUY
|
- |
7.73K+ 4.89% |
$94K - $112K
|
166K
$4.69M
|
|
|
Nov 03, 2022
Q3 2022
|
First Republic Investment Management, Inc.
San Francisco, CA |
BUY
|
- |
7.62K+ 28.3% |
$92.7K - $110K
|
34.5K
$977K
|
|
|
Nov 01, 2022
Q3 2022
|
Great West Life Assurance CO
Winnipeg, A2 |
BUY
|
- |
7.55KNew |
$91.8K - $109K
|
7.55K
$214K
|
|
|
Oct 28, 2022
Q3 2022
|
Comerica Bank
|
BUY
|
- |
6.4K+ 13.87% |
$77.9K - $92.7K
|
52.5K
$1.49M
|
|
|
Nov 14, 2022
Q3 2022
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
6.38K+ 3.97% |
$77.6K - $92.4K
|
167K
$4.73M
|
|
|
Nov 10, 2022
Q3 2022
|
Keeley Teton Advisors, LLC
Chicago, IL |
BUY
|
- |
6.14K+ 1.35% |
$74.7K - $89K
|
462K
$13.1M
|
|
|
Nov 14, 2022
Q3 2022
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
5.65K+ 9.22% |
$68.8K - $81.9K
|
67K
$1.9M
|
|
|
Nov 09, 2022
Q3 2022
|
Swiss National Bank
Zurich, V8 |
BUY
|
- |
5.2K+ 1.37% |
$63.3K - $75.3K
|
384K
$10.9M
|
|
|
Oct 25, 2022
Q3 2022
|
Thompson Siegel & Walmsley LLC
|
BUY
|
- |
4.8K+ 2.37% |
$58.4K - $69.6K
|
207K
$5.86M
|
|
|
Nov 14, 2022
Q3 2022
|
Point72 Hong Kong LTD
Hong Kong, K3 |
BUY
|
- |
4.67KNew |
$56.9K - $67.7K
|
4.67K
$132K
|
|
|
Nov 10, 2022
Q3 2022
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
4.66K+ 3.43% |
$56.7K - $67.5K
|
141K
$3.98M
|
|
|
Mar 17, 2023
Q3 2022
|
American Portfolios Advisors
Holbrook, NY |
BUY
|
- |
4.18KNew |
$50.9K - $60.6K
|
4.18K
$118K
|
|
|
Nov 14, 2022
Q3 2022
|
State Of Wyoming
Cheyenne, WY |
BUY
|
- |
3.56K+ 177.82% |
$43.3K - $51.6K
|
5.56K
$157K
|
|
|
Nov 10, 2022
Q3 2022
|
Steward Partners Investment Advisory, LLC
|
BUY
|
- |
3.38K+ 248.27% |
$41.1K - $49K
|
4.74K
$134K
|
|
|
Nov 10, 2022
Q3 2022
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
3.36K+ 0.65% |
$40.9K - $48.7K
|
520K
$14.7M
|
|
|
Nov 14, 2022
Q3 2022
|
Hbk Sorce Advisory LLC
Erie, PA |
BUY
|
- |
2.59K+ 24.65% |
$31.5K - $37.5K
|
13.1K
$370K
|
|
|
Nov 14, 2022
Q3 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
2.37K+ 2.9% |
$28.8K - $34.3K
|
83.9K
$2.37M
|
|
|
Mar 22, 2023
Q3 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
2.37K+ 2.9% |
$28.8K - $34.3K
|
83.9K
$2.37M
|
|
|
May 10, 2024
Q3 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
2.37K+ 2.9% |
$28.8K - $34.3K
|
83.9K
$2.37M
|
|
|
Nov 14, 2022
Q3 2022
|
Public Sector Pension Investment Board
Montreal, A8 |
BUY
|
- |
2.2K+ 0.56% |
$26.8K - $31.9K
|
399K
$11.3M
|
|
|
Nov 14, 2022
Q3 2022
|
Financial Advocates Investment Management
Olympia, WA |
BUY
|
- |
1.58KNew |
$19.2K - $22.9K
|
1.58K
$44.7K
|
|
|
Nov 10, 2022
Q3 2022
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
1.47K+ 4088.89% |
$17.9K - $21.3K
|
1.51K
$42.7K
|
|
|
Nov 09, 2022
Q3 2022
|
Bessemer Group Inc
Woodbridge, NJ |
BUY
|
- |
1.44KNew |
$17.5K - $20.8K
|
1.44K
$40.7K
|
|
|
Nov 02, 2022
Q3 2022
|
Rockefeller Capital Management L.P.
New York, NY |
BUY
|
- |
1.41K+ 310.57% |
$17.2K - $20.4K
|
1.86K
$52.8K
|
|
|
Oct 20, 2022
Q3 2022
|
Dynamic Advisor Solutions LLC
|
BUY
|
- |
1.27K+ 1.95% |
$15.5K - $18.4K
|
66.5K
$1.88M
|