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
|
Quadrant Capital Group LLC
Cincinnati, OH |
BUY
|
- |
1.23KNew |
$15K - $17.9K
|
1.23K
$34.9K
|
|
|
Nov 14, 2022
Q3 2022
|
American International Group, Inc.
New York, NY |
BUY
|
- |
1.06K+ 1.43% |
$12.9K - $15.3K
|
74.8K
$2.12M
|
|
|
Oct 27, 2022
Q3 2022
|
Us Bancorp \De\
|
BUY
|
- |
1K+ 76.0% |
$12.2K - $14.5K
|
2.33K
$65.8K
|
|
|
Jun 14, 2023
Q3 2022
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
985+ 11.55% |
$12K - $14.3K
|
9.51K
$269K
|
|
|
Nov 14, 2022
Q3 2022
|
Montag & Caldwell, LLC
Atlanta, GA |
BUY
|
- |
848+ 1.14% |
$10.3K - $12.3K
|
75K
$2.12M
|
|
|
Nov 10, 2022
Q3 2022
|
Parallel Advisors, LLC
|
BUY
|
- |
669New |
$8.14K - $9.69K
|
669
$18.9K
|
|
|
Nov 15, 2022
Q3 2022
|
Public Employees Retirement System Of Ohio
Columbus, OH |
BUY
|
- |
518+ 0.82% |
$6.3K - $7.51K
|
63.6K
$1.8M
|
|
|
Nov 14, 2022
Q3 2022
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
485+ 5.37% |
$5.9K - $7.03K
|
9.51K
$269K
|
|
|
Mar 30, 2023
Q3 2022
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
485+ 5.37% |
$5.9K - $7.03K
|
9.51K
$269K
|
|
|
Nov 10, 2022
Q3 2022
|
Phoenix Holdings Ltd.
Givatayim, L3 |
BUY
|
- |
474+ 3.36% |
$5.77K - $6.87K
|
14.6K
$413K
|
|
|
Oct 21, 2022
Q3 2022
|
Ronald Blue Trust, Inc.
Brentwood, TN |
BUY
|
- |
470+ 39.17% |
$5.72K - $6.81K
|
1.67K
$47.3K
|
|
|
Nov 07, 2022
Q3 2022
|
Ever Source Wealth Advisors, LLC
|
BUY
|
- |
348New |
$4.24K - $5.04K
|
348
$9.85K
|
|
|
Oct 14, 2022
Q3 2022
|
Diversified Trust CO
|
BUY
|
- |
302+ 0.93% |
$3.68K - $4.38K
|
32.9K
$930K
|
|
|
Nov 09, 2022
Q3 2022
|
Amalgamated Bank
New York, NY |
BUY
|
- |
196+ 0.98% |
$2.39K - $2.84K
|
20.1K
$570K
|
|
|
Jul 09, 2025
Q3 2022
|
Northwest & Ethical Investments L.P.
Toronto, A6 |
BUY
|
- |
175+ 2.2% |
$2.13K - $2.54K
|
8.13K
$230K
|
|
|
Oct 14, 2022
Q3 2022
|
Green Alpha Advisors, LLC
|
BUY
|
- |
170+ 0.52% |
$2.07K - $2.46K
|
32.9K
$930K
|
|
|
Nov 10, 2022
Q3 2022
|
Hilton Capital Management, LLC
|
BUY
|
- |
136+ 1.04% |
$1.66K - $1.97K
|
13.2K
$374K
|
|
|
Nov 07, 2022
Q3 2022
|
Nisa Investment Advisors, LLC
|
BUY
|
- |
111+ 5.48% |
$1.35K - $1.61K
|
2.14K
$60.5K
|
|
|
Nov 08, 2022
Q3 2022
|
Signaturefd, LLC
Atlanta, GA |
BUY
|
- |
106+ 13.4% |
$1.29K - $1.54K
|
897
$25.4K
|
|
|
Nov 10, 2022
Q3 2022
|
Wolverine Asset Management LLC
|
BUY
|
- |
100New |
$1.22K - $1.45K
|
100
$2.83K
|
|
|
Oct 27, 2022
Q3 2022
|
Cwm, LLC
|
BUY
|
- |
74+ 27.41% |
$901 - $1.07K
|
344
$9.74K
|
|
|
Nov 09, 2022
Q3 2022
|
First Horizon Advisors, Inc.
|
BUY
|
- |
67New |
$815 - $971
|
67
$1.9K
|
|
|
Nov 14, 2022
Q3 2022
|
Covestor LTD
Boston, MA |
BUY
|
- |
12New |
$146 - $174
|
12
$340
|
|
|
Nov 14, 2022
Q3 2022
|
Geneos Wealth Management Inc.
|
BUY
|
- |
2+ 0.52% |
$24.3 - $29
|
389
$11K
|
|
|
Nov 10, 2022
Q3 2022
|
Baystate Wealth Management LLC
|
BUY
|
- |
1+ 0.49% |
$12.2 - $14.5
|
205
$5.8K
|
|
|
Nov 10, 2022
Q3 2022
|
Lindbrook Capital, LLC
|
SELL
|
- |
-1- 1.06% |
$12.2 - $14.5
|
93
$2.63K
|
|
|
Nov 13, 2023
Q3 2022
|
Td Waterhouse Canada Inc.
Toronto, A6 |
SELL
|
- |
-72- 4.58% |
$876 - $1.04K
|
1.5K
$42.5K
|
|
|
Nov 14, 2022
Q3 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-139- 6.88% |
$1.69K - $2.01K
|
1.88K
$53.2K
|
|
|
Nov 08, 2022
Q3 2022
|
White Pine Capital LLC
Golden Valley, MN |
SELL
|
- |
-148- 0.5% |
$1.8K - $2.14K
|
29.7K
$840K
|
|
|
Nov 14, 2022
Q3 2022
|
Charles Schwab Investment Management Inc
San Francisco, CA |
SELL
|
- |
-184- 0.04% |
$2.24K - $2.67K
|
515K
$14.6M
|
|
|
Nov 04, 2022
Q3 2022
|
Pro Share Advisors LLC
|
SELL
|
- |
-330- 1.86% |
$4.02K - $4.78K
|
17.4K
$492K
|
|
|
Oct 23, 2023
Q3 2022
|
Pathstone Family Office, LLC
Englewood, NJ |
SELL
|
- |
-363- 1.81% |
$4.42K - $5.26K
|
19.7K
$557K
|
|
|
Nov 14, 2022
Q3 2022
|
Pathstone Family Office, LLC
Englewood, NJ |
SELL
|
- |
-363- 1.81% |
$4.42K - $5.26K
|
19.7K
$557K
|
|
|
Nov 15, 2022
Q3 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
SELL
|
- |
-400Closed |
$4.87K - $5.8K
|
0
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Northwestern Mutual Wealth Management CO
|
SELL
|
- |
-432- 98.63% |
$5.26K - $6.26K
|
6
$170
|
|
|
Nov 10, 2022
Q3 2022
|
Cibc World Market Inc.
Toronto, A6 |
SELL
|
- |
-521- 0.44% |
$6.34K - $7.55K
|
118K
$3.33M
|
|
|
Oct 27, 2022
Q3 2022
|
Van Eck Associates Corp
|
SELL
|
- |
-631- 30.56% |
$7.68K - $9.14K
|
1.43K
$40.6K
|
|
|
Nov 09, 2022
Q3 2022
|
Group One Trading, L.P.
Chicago, IL |
SELL
|
- |
-980- 71.01% |
$11.9K - $14.2K
|
400
$11.3K
|
|
|
Nov 10, 2022
Q3 2022
|
Ubs Group Ag
|
SELL
|
- |
-1.11K- 99.82% |
$13.5K - $16.1K
|
2
$56.6
|
|
|
Nov 14, 2022
Q3 2022
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-1.32K- 3.36% |
$16.1K - $19.1K
|
37.9K
$1.07M
|
|
|
Nov 07, 2022
Q3 2022
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-1.46K- 0.97% |
$17.8K - $21.2K
|
149K
$4.21M
|
|
|
Nov 14, 2022
Q3 2022
|
Putnam Investments LLC
Boston, MA |
SELL
|
- |
-1.74K- 1.79% |
$21.2K - $25.2K
|
95.7K
$2.71M
|
|
|
Nov 01, 2022
Q3 2022
|
Rice Hall James & Associates, LLC
|
SELL
|
- |
-1.81K- 0.99% |
$22.1K - $26.3K
|
181K
$5.11M
|
|
|
Nov 08, 2022
Q3 2022
|
Alphasimplex Group, LLC
Boston, MA |
SELL
|
- |
-2.56K- 19.13% |
$31.2K - $37.1K
|
10.8K
$306K
|
|
|
Nov 14, 2022
Q3 2022
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-2.75K- 11.35% |
$33.5K - $39.9K
|
21.5K
$608K
|
|
|
Nov 14, 2022
Q3 2022
|
Shell Asset Management CO
The Hague, P7 |
SELL
|
- |
-2.9K- 16.78% |
$35.3K - $42K
|
14.4K
$407K
|
|
|
Nov 10, 2022
Q3 2022
|
British Columbia Investment Management Corp
Victoria, A1 |
SELL
|
- |
-3.18K- 0.58% |
$38.7K - $46.1K
|
546K
$15.4M
|
|
|
Nov 14, 2022
Q3 2022
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
- |
-3.82K- 20.17% |
$46.5K - $55.4K
|
15.1K
$428K
|
|
|
Nov 10, 2022
Q3 2022
|
Citigroup Inc
|
SELL
|
- |
-5.02K- 42.46% |
$61.1K - $72.7K
|
6.8K
$192K
|
|
|
Nov 18, 2022
Q3 2022
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-5.15K- 7.64% |
$62.7K - $74.6K
|
62.2K
$1.76M
|