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 |
|---|---|---|---|---|---|---|---|
|
Aug 11, 2023
Q3 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-5.44K- 2.94% |
$66.3K - $78.9K
|
180K
$5.08M
|
|
|
Nov 14, 2022
Q3 2022
|
Alberta Investment Management Corp
Edmonton, A0 |
SELL
|
- |
-6.8K- 9.01% |
$82.8K - $98.5K
|
68.7K
$1.94M
|
|
|
Nov 14, 2022
Q3 2022
|
Engineers Gate Manager LP
New York, NY |
SELL
|
- |
-7.08K- 13.92% |
$86.2K - $103K
|
43.8K
$1.24M
|
|
|
Nov 07, 2022
Q3 2022
|
Td Asset Management Inc
|
SELL
|
- |
-8.17K- 1.93% |
$99.4K - $118K
|
416K
$11.8M
|
|
|
Nov 03, 2022
Q3 2022
|
Cibc Asset Management Inc
Toronto, A6 |
SELL
|
- |
-8.28K- 5.21% |
$101K - $120K
|
151K
$4.26M
|
|
|
Nov 10, 2022
Q3 2022
|
Plancorp, LLC
|
SELL
|
- |
-8.7K- 19.99% |
$106K - $126K
|
34.8K
$985K
|
|
|
Nov 02, 2022
Q3 2022
|
Tobam
|
SELL
|
- |
-12K- 13.11% |
$147K - $175K
|
79.8K
$2.26M
|
|
|
Nov 14, 2022
Q3 2022
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-12.5K- 20.91% |
$153K - $182K
|
47.4K
$1.34M
|
|
|
Oct 07, 2022
Q3 2022
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
SELL
|
- |
-12.7K- 4.78% |
$155K - $185K
|
254K
$7.19M
|
|
|
Nov 14, 2022
Q3 2022
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-15.7K- 19.01% |
$191K - $227K
|
66.7K
$1.89M
|
|
|
Oct 27, 2022
Q3 2022
|
Strs Ohio
|
SELL
|
- |
-19K- 24.48% |
$231K - $275K
|
58.6K
$1.66M
|
|
|
Nov 14, 2022
Q3 2022
|
Blueshift Asset Management, LLC
Red Bank, NJ |
SELL
|
- |
-20K- 25.08% |
$244K - $290K
|
59.9K
$1.69M
|
|
|
Nov 14, 2022
Q3 2022
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-23.4K- 2.21% |
$284K - $338K
|
1.03M
$29.3M
|
|
|
Nov 10, 2022
Q3 2022
|
Credit Agricole S A
|
SELL
|
- |
-23.7K- 3.86% |
$289K - $344K
|
590K
$16.7M
|
|
|
Nov 10, 2022
Q3 2022
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-24.9K- 2.42% |
$303K - $361K
|
1M
$28.4M
|
|
|
Nov 03, 2022
Q3 2022
|
Duality Advisers, LP
Miami, FL |
SELL
|
- |
-26.2K- 42.28% |
$319K - $380K
|
35.8K
$1.01M
|
|
|
Nov 14, 2022
Q3 2022
|
Loomis Sayles & CO L P
|
SELL
|
- |
-26.8K- 1.19% |
$326K - $389K
|
2.22M
$62.8M
|
|
|
Nov 14, 2022
Q3 2022
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
SELL
|
- |
-27.1K- 18.53% |
$330K - $393K
|
119K
$3.37M
|
|
|
Nov 14, 2022
Q3 2022
|
Cramer Rosenthal Mcglynn LLC
Greenwich, CT |
SELL
|
- |
-27.5K- 2.67% |
$335K - $399K
|
1M
$28.4M
|
|
|
Oct 25, 2022
Q3 2022
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-30.3K- 11.71% |
$369K - $440K
|
229K
$6.47M
|
|
|
Nov 14, 2022
Q3 2022
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-35K- 10.88% |
$426K - $508K
|
287K
$8.13M
|
|
|
Nov 14, 2022
Q3 2022
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-37.8K- 73.59% |
$460K - $548K
|
13.6K
$384K
|
|
|
Nov 14, 2022
Q3 2022
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-37.8K- 73.59% |
$460K - $548K
|
13.6K
$384K
|
|
|
Oct 31, 2022
Q3 2022
|
Sg Americas Securities, LLC
|
SELL
|
- |
-43.1K- 77.69% |
$525K - $625K
|
12.4K
$350K
|
|
|
Nov 14, 2022
Q3 2022
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
SELL
|
- |
-44K- 66.53% |
$536K - $638K
|
22.2K
$627K
|
|
|
Nov 08, 2022
Q3 2022
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-49.9K- 56.69% |
$607K - $723K
|
38.1K
$1.08M
|
|
|
Nov 14, 2022
Q3 2022
|
Praesidium Investment Management Company, LLC
New York, NY |
SELL
|
- |
-50.8K- 0.78% |
$618K - $736K
|
6.42M
$182M
|
|
|
Nov 14, 2022
Q3 2022
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-65.1K- 5.53% |
$792K - $943K
|
1.11M
$31.5M
|
|
|
Nov 14, 2022
Q3 2022
|
Alpha Crest Capital Management LLC
New York, NY |
SELL
|
- |
-66.8K- 51.17% |
$813K - $968K
|
63.7K
$1.8M
|
|
|
Nov 14, 2022
Q3 2022
|
Gsa Capital Partners LLP
London, X0 |
SELL
|
- |
-75.4K- 51.83% |
$917K - $1.09M
|
70.1K
$1.98M
|
|
|
Nov 14, 2022
Q3 2022
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-96.4K- 24.56% |
$1.17M - $1.4M
|
296K
$8.38M
|
|
|
Nov 14, 2022
Q3 2022
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-102K- 48.74% |
$1.24M - $1.47M
|
107K
$3.03M
|
|
|
Nov 14, 2022
Q3 2022
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-104K- 20.84% |
$1.26M - $1.5M
|
394K
$11.1M
|
|
|
Nov 14, 2022
Q3 2022
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-113K- 29.64% |
$1.38M - $1.64M
|
268K
$7.6M
|
|
|
Nov 09, 2022
Q3 2022
|
Easterly Investment Partners LLC
|
SELL
|
- |
-169K- 14.83% |
$2.06M - $2.46M
|
974K
$27.6M
|
|
|
Nov 14, 2022
Q3 2022
|
Stack Line Partners LP
New York, NY |
SELL
|
- |
-336K- 15.02% |
$4.09M - $4.87M
|
1.9M
$53.9M
|
|
|
Nov 14, 2022
Q3 2022
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-357K- 12.27% |
$4.35M - $5.18M
|
2.55M
$72.3M
|
|
|
Nov 14, 2022
Q3 2022
|
Hawk Ridge Capital Management LP
Los Angeles, CA |
SELL
|
- |
-361K- 22.06% |
$4.39M - $5.23M
|
1.27M
$36.1M
|
|
|
Nov 10, 2022
Q3 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-1.28M- 20.28% |
$15.6M - $18.6M
|
5.04M
$143M
|
|
|
May 14, 2024
Q3 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-1.28M- 20.28% |
$15.6M - $18.6M
|
5.04M
$143M
|
|
|
Nov 14, 2022
Q3 2022
|
Nitorum Capital, L.P.
New York, NY |
SELL
|
- |
-1.49M- 22.81% |
$18.1M - $21.6M
|
5.04M
$143M
|