Purchases and Sales Made in Q3 2023 in Primo Water Corp (PRMW)
This table provides information about the institutional ownership of Primo Water Corp (PRMW) during Q3 2023. 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, 2023
Q3 2023
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
- |
4.45MNew |
$55.3M - $68.5M
|
4.45M
$126M
|
|
|
Oct 27, 2023
Q3 2023
|
Allspring Global Investments Holdings, LLC
|
BUY
|
- |
3.73MNew |
$46.4M - $57.4M
|
3.73M
$106M
|
|
|
Nov 14, 2023
Q3 2023
|
Deprince Race & Zollo Inc
Winter Park, FL |
BUY
|
- |
3.23MNew |
$40.1M - $49.7M
|
3.23M
$91.3M
|
|
|
Nov 14, 2023
Q3 2023
|
Wellington Management Group LLP
Boston, MA |
BUY
|
- |
2.4MNew |
$29.8M - $37M
|
2.4M
$67.9M
|
|
|
Nov 13, 2023
Q3 2023
|
Beutel, Goodman & CO Ltd.
Toronto, A6 |
BUY
|
- |
1.69MNew |
$21M - $26M
|
1.69M
$47.7M
|
|
|
Nov 13, 2024
Q3 2023
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
1.23MNew |
$15.3M - $19M
|
1.23M
$34.9M
|
|
|
Nov 14, 2023
Q3 2023
|
Glenn Welling
Engaged Capital LLC | Newport Beach, Ca
|
BUY
|
- |
879KNew |
$10.9M - $13.5M
|
879K
$24.9M
|
|
|
Nov 14, 2023
Q3 2023
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
BUY
|
- |
756K+ 6820.39% |
$9.4M - $11.6M
|
767K
$21.7M
|
|
|
Oct 24, 2023
Q3 2023
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
606K+ 303.51% |
$7.54M - $9.34M
|
806K
$22.8M
|
|
|
Nov 14, 2023
Q3 2023
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
508K+ 4.46% |
$6.32M - $7.83M
|
11.9M
$337M
|
|
|
Nov 13, 2023
Q3 2023
|
Russell Investments Group, Ltd.
|
BUY
|
- |
457K+ 72.58% |
$5.68M - $7.03M
|
1.09M
$30.7M
|
|
|
Nov 13, 2023
Q3 2023
|
Wealth Enhancement Advisory Services, LLC
|
BUY
|
- |
327KNew |
$4.06M - $5.03M
|
327K
$9.25M
|
|
|
Nov 14, 2023
Q3 2023
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
309K+ 181.08% |
$3.84M - $4.75M
|
479K
$13.6M
|
|
|
Nov 08, 2023
Q3 2023
|
Nfj Investment Group, LLC
Dallas, TX |
BUY
|
- |
273KNew |
$3.39M - $4.21M
|
273K
$7.73M
|
|
|
Nov 09, 2023
Q3 2023
|
William Blair Investment Management, LLC
Chicago, IL |
BUY
|
- |
265K+ 10.83% |
$3.29M - $4.08M
|
2.71M
$76.8M
|
|
|
Nov 13, 2023
Q3 2023
|
River Road Asset Management, LLC
|
BUY
|
- |
256KNew |
$3.19M - $3.95M
|
256K
$7.25M
|
|
|
Nov 14, 2023
Q3 2023
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
251K+ 1145.8% |
$3.13M - $3.87M
|
273K
$7.74M
|
|
|
Nov 14, 2023
Q3 2023
|
Oberweis Asset Management Inc
Lisle, IL |
BUY
|
- |
212KNew |
$2.63M - $3.26M
|
212K
$5.99M
|
|
|
Nov 15, 2023
Q3 2023
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
BUY
|
- |
210KNew |
$2.61M - $3.24M
|
210K
$5.95M
|
|
|
Oct 31, 2023
Q3 2023
|
Levin Capital Strategies, L.P.
New York, NY |
BUY
|
- |
206KNew |
$2.56M - $3.17M
|
206K
$5.82M
|
|
|
Nov 08, 2023
Q3 2023
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
205K+ 37.29% |
$2.55M - $3.16M
|
755K
$21.4M
|
|
|
Nov 14, 2023
Q3 2023
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
- |
203KNew |
$2.52M - $3.12M
|
203K
$5.74M
|
|
|
Nov 14, 2023
Q3 2023
|
Readystate Asset Management LP
Chicago, IL |
BUY
|
- |
203KNew |
$2.52M - $3.12M
|
203K
$5.73M
|
|
|
Nov 14, 2023
Q3 2023
|
Cinctive Capital Management LP
New York, NY |
BUY
|
- |
202KNew |
$2.51M - $3.11M
|
202K
$5.72M
|
|
|
Nov 13, 2023
Q3 2023
|
Maven Securities LTD
St Helier, Y9 |
BUY
|
- |
200KNew |
$2.49M - $3.08M
|
200K
$5.66M
|
|
|
Nov 14, 2023
Q3 2023
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
191K+ 49.77% |
$2.38M - $2.94M
|
575K
$16.3M
|
|
|
Nov 14, 2023
Q3 2023
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
177K+ 36.25% |
$2.19M - $2.72M
|
664K
$18.8M
|
|
|
Nov 09, 2023
Q3 2023
|
Hillsdale Investment Management Inc.
Toronto, A6 |
BUY
|
- |
147K+ 46.96% |
$1.83M - $2.27M
|
461K
$13M
|
|
|
Oct 24, 2023
Q3 2023
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
140K+ 115.67% |
$1.74M - $2.16M
|
261K
$7.39M
|
|
|
Oct 31, 2023
Q3 2023
|
Tobam
|
BUY
|
- |
120KNew |
$1.5M - $1.85M
|
120K
$3.41M
|
|
|
Nov 08, 2023
Q3 2023
|
Landscape Capital Management, L.L.C.
|
BUY
|
- |
119K+ 66.46% |
$1.47M - $1.83M
|
297K
$8.41M
|
|
|
Nov 14, 2023
Q3 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
116K+ 1.61% |
$1.45M - $1.79M
|
7.35M
$208M
|
|
|
Nov 13, 2023
Q3 2023
|
Cibc World Market Inc.
Toronto, A6 |
BUY
|
- |
110K+ 526.98% |
$1.37M - $1.7M
|
131K
$3.72M
|
|
|
Nov 09, 2023
Q3 2023
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
108K+ 10.45% |
$1.35M - $1.67M
|
1.15M
$32.4M
|
|
|
Nov 13, 2023
Q3 2023
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
103K+ 49.28% |
$1.28M - $1.59M
|
312K
$8.84M
|
|
|
Nov 15, 2023
Q3 2023
|
Gsa Capital Partners LLP
London, X0 |
BUY
|
- |
101KNew |
$1.26M - $1.56M
|
101K
$2.86M
|
|
|
Nov 14, 2023
Q3 2023
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
94.6K+ 577.59% |
$1.18M - $1.46M
|
111K
$3.14M
|
|
|
Nov 13, 2023
Q3 2023
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
94.5K+ 5.88% |
$1.17M - $1.46M
|
1.7M
$48.1M
|
|
|
Oct 27, 2023
Q3 2023
|
Td Asset Management Inc
|
BUY
|
- |
89.3K+ 16.57% |
$1.11M - $1.38M
|
628K
$17.8M
|
|
|
Nov 14, 2023
Q3 2023
|
Thrivent Financial For Lutherans
Minneapolis, MN |
BUY
|
- |
80.6K+ 2.01% |
$1M - $1.24M
|
4.1M
$116M
|
|
|
Nov 13, 2023
Q3 2023
|
Prudential Financial Inc
Newark, NJ |
BUY
|
- |
62.2K+ 33.55% |
$773K - $957K
|
247K
$7M
|
|
|
Oct 13, 2023
Q3 2023
|
Sg Americas Securities, LLC
|
BUY
|
- |
60.9KNew |
$757K - $938K
|
60.9K
$1.72M
|
|
|
Nov 14, 2023
Q3 2023
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
59.9K+ 61.89% |
$745K - $922K
|
157K
$4.43M
|
|
|
Nov 08, 2023
Q3 2023
|
Heartland Advisors Inc
Milwaukee, WI |
BUY
|
- |
54.7K+ 6.5% |
$680K - $842K
|
896K
$25.4M
|
|
|
Nov 06, 2023
Q3 2023
|
Assenagon Asset Management S.A.
|
BUY
|
- |
51K+ 44.8% |
$634K - $786K
|
165K
$4.67M
|
|
|
Nov 14, 2023
Q3 2023
|
Clearline Capital LP
New York, NY |
BUY
|
- |
44.9K+ 1.86% |
$559K - $692K
|
2.46M
$69.8M
|
|
|
Nov 14, 2023
Q3 2023
|
Thematics Asset Management
Paris, I0 |
BUY
|
- |
40K+ 6.22% |
$497K - $616K
|
683K
$19.3M
|
|
|
Nov 13, 2023
Q3 2023
|
Formula Growth LTD
Montreal, A8 |
BUY
|
- |
39.1KNew |
$486K - $602K
|
39.1K
$1.11M
|
|
|
Nov 14, 2023
Q3 2023
|
Palisade Capital Management LLC
Fort Lee, NJ |
BUY
|
- |
39.1K+ 1.58% |
$486K - $602K
|
2.52M
$71.2M
|
|
|
Nov 13, 2023
Q3 2023
|
Hrt Financial LP
New York, NY |
BUY
|
- |
37.2K+ 107.4% |
$463K - $574K
|
71.9K
$2.04M
|