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 13, 2023
Q3 2023
|
Madison Asset Management, LLC
Madison, WI |
BUY
|
- |
32.4K+ 6.12% |
$402K - $498K
|
561K
$15.9M
|
|
|
Nov 14, 2023
Q3 2023
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
30.6KNew |
$380K - $471K
|
30.6K
$865K
|
|
|
Nov 01, 2023
Q3 2023
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
29.5K+ 6.05% |
$367K - $454K
|
517K
$14.6M
|
|
|
Nov 13, 2023
Q3 2023
|
Trexquant Investment LP
Stamford, CT |
BUY
|
- |
28.8KNew |
$358K - $443K
|
28.8K
$814K
|
|
|
Nov 09, 2023
Q3 2023
|
Foundry Partners, LLC
|
BUY
|
- |
27K+ 7.63% |
$335K - $415K
|
380K
$10.8M
|
|
|
Nov 14, 2023
Q3 2023
|
Pictet Asset Management Holding Sa
Carouge, V8 |
BUY
|
- |
23.7KNew |
$295K - $366K
|
23.7K
$672K
|
|
|
Nov 13, 2023
Q3 2023
|
Natixis Advisors, L.P.
Boston, MA |
BUY
|
- |
22.2KNew |
$276K - $342K
|
22.2K
$628K
|
|
|
Nov 14, 2023
Q3 2023
|
Caption Management, LLC
Oklahoma City, OK |
BUY
|
- |
22KNew |
$273K - $339K
|
22K
$623K
|
|
|
Nov 13, 2023
Q3 2023
|
Renaissance Group LLC
Covington, KY |
BUY
|
- |
20.6K+ 15.79% |
$256K - $318K
|
151K
$4.28M
|
|
|
Nov 14, 2023
Q3 2023
|
Aqr Capital Management LLC
Greenwich, CT |
BUY
|
- |
19.1KNew |
$237K - $294K
|
19.1K
$540K
|
|
|
Nov 13, 2023
Q3 2023
|
Envestnet Asset Management Inc
|
BUY
|
- |
16.9K+ 7.74% |
$210K - $260K
|
235K
$6.65M
|
|
|
Nov 14, 2023
Q3 2023
|
Systm Wealth Solutions LLC
Chicago, IL |
BUY
|
- |
16.4KNew |
$204K - $253K
|
16.4K
$465K
|
|
|
Nov 13, 2023
Q3 2023
|
Ubs Asset Management Americas Inc
Chicago, IL |
BUY
|
- |
15.1K+ 0.63% |
$188K - $233K
|
2.43M
$68.8M
|
|
|
Nov 13, 2023
Q3 2023
|
Steward Partners Investment Advisory, LLC
|
BUY
|
- |
14.8K+ 246.89% |
$184K - $228K
|
20.8K
$589K
|
|
|
Nov 02, 2023
Q3 2023
|
Gitterman Wealth Management, LLC
|
BUY
|
- |
14.8KNew |
$184K - $228K
|
14.8K
$418K
|
|
|
Nov 02, 2023
Q3 2023
|
Principal Financial Group Inc
Des Moines, IA |
BUY
|
- |
13.6K+ 42.38% |
$169K - $210K
|
45.8K
$1.3M
|
|
|
Nov 13, 2023
Q3 2023
|
Franklin Resources Inc
San Mateo, CA |
BUY
|
- |
12.5K+ 37.54% |
$156K - $193K
|
45.9K
$1.3M
|
|
|
Nov 14, 2023
Q3 2023
|
Ancora Advisors, LLC
Cleveland, OH |
BUY
|
- |
11.9K+ 1.99% |
$148K - $184K
|
612K
$17.3M
|
|
|
Nov 14, 2023
Q3 2023
|
Raymond James Trust N.A.
|
BUY
|
- |
11.6KNew |
$144K - $178K
|
11.6K
$328K
|
|
|
Nov 08, 2023
Q3 2023
|
Blueshift Asset Management, LLC
Red Bank, NJ |
BUY
|
- |
11.5KNew |
$143K - $177K
|
11.5K
$326K
|
|
|
Nov 14, 2023
Q3 2023
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
- |
11.2KNew |
$140K - $173K
|
11.2K
$318K
|
|
|
Nov 09, 2023
Q3 2023
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
11K+ 15.58% |
$137K - $170K
|
81.7K
$2.31M
|
|
|
Nov 14, 2023
Q3 2023
|
Alberta Investment Management Corp
Edmonton, A0 |
BUY
|
- |
10.4K+ 27.44% |
$129K - $160K
|
48.3K
$1.37M
|
|
|
Nov 13, 2023
Q3 2023
|
Aigen Investment Management, LP
|
BUY
|
- |
10KNew |
$125K - $155K
|
10K
$284K
|
|
|
Nov 13, 2023
Q3 2023
|
King Luther Capital Management Corp
Fort Worth, TX |
BUY
|
- |
8.86K+ 3.96% |
$110K - $136K
|
232K
$6.58M
|
|
|
Nov 13, 2023
Q3 2023
|
Mercer Global Advisors Inc
Denver, CO |
BUY
|
- |
8.64K+ 62.36% |
$107K - $133K
|
22.5K
$637K
|
|
|
Nov 14, 2023
Q3 2023
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
7.89K+ 8.38% |
$98K - $121K
|
102K
$2.89M
|
|
|
Nov 03, 2023
Q3 2023
|
Nomura Asset Management CO LTD
Tokyo, M0 |
BUY
|
- |
7.41KNew |
$92.1K - $114K
|
7.41K
$210K
|
|
|
Nov 14, 2023
Q3 2023
|
Great West Life Assurance CO
Winnipeg, A2 |
BUY
|
- |
7.1K+ 80.89% |
$88.3K - $109K
|
15.9K
$449K
|
|
|
Nov 14, 2023
Q3 2023
|
Aquatic Capital Management LLC
Chicago, IL |
BUY
|
- |
5.8K+ 13.84% |
$72.1K - $89.3K
|
47.7K
$1.35M
|
|
|
Nov 14, 2023
Q3 2023
|
Polar Asset Management Partners Inc.
Toronto, A6 |
BUY
|
- |
5.14K+ 10.29% |
$63.9K - $79.2K
|
55.1K
$1.56M
|
|
|
Oct 25, 2023
Q3 2023
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
BUY
|
- |
4.75K+ 16.02% |
$59.1K - $73.2K
|
34.4K
$975K
|
|
|
Oct 30, 2023
Q3 2023
|
Cibc Asset Management Inc
Toronto, A6 |
BUY
|
- |
3.56K+ 2.38% |
$44.2K - $54.7K
|
153K
$4.33M
|
|
|
Nov 14, 2023
Q3 2023
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
3.54K+ 11.01% |
$44K - $54.5K
|
35.7K
$1.01M
|
|
|
Nov 13, 2023
Q3 2023
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
BUY
|
- |
3.23K+ 26.16% |
$40.1K - $49.7K
|
15.6K
$440K
|
|
|
Nov 14, 2023
Q3 2023
|
Ostrum Asset Management
Paris, I0 |
BUY
|
- |
2.89K+ 77.53% |
$35.9K - $44.4K
|
6.61K
$187K
|
|
|
Nov 22, 2023
Q3 2023
|
Public Sector Pension Investment Board
Montreal, A8 |
BUY
|
- |
2.83K+ 0.82% |
$35.2K - $43.6K
|
347K
$9.83M
|
|
|
Nov 13, 2023
Q3 2023
|
American International Group, Inc.
New York, NY |
BUY
|
- |
2.78K+ 3.69% |
$34.5K - $42.8K
|
78.2K
$2.21M
|
|
|
Oct 10, 2023
Q3 2023
|
Dynamic Advisor Solutions LLC
|
BUY
|
- |
2.66K+ 3.4% |
$33.1K - $41K
|
81.1K
$2.29M
|
|
|
Nov 14, 2023
Q3 2023
|
Amundi
Paris, I0 |
BUY
|
- |
2.55KNew |
$31.7K - $39.3K
|
2.55K
$72.2K
|
|
|
Oct 18, 2023
Q3 2023
|
Corbyn Investment Management Inc
|
BUY
|
- |
2.28K+ 0.61% |
$28.4K - $35.1K
|
375K
$10.6M
|
|
|
Oct 11, 2023
Q3 2023
|
Mount Yale Investment Advisors, LLC
|
BUY
|
- |
2.02K+ 11.94% |
$25.2K - $31.2K
|
19K
$537K
|
|
|
Nov 14, 2023
Q3 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
1.99K+ 20.83% |
$24.7K - $30.7K
|
11.5K
$327K
|
|
|
Oct 25, 2023
Q3 2023
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
BUY
|
- |
1.82K+ 0.7% |
$22.6K - $28K
|
261K
$7.39M
|
|
|
Nov 14, 2023
Q3 2023
|
Lazard Asset Management LLC
New York, NY |
BUY
|
- |
1.61K+ 5.97% |
$20K - $24.8K
|
28.6K
$810K
|
|
|
Nov 09, 2023
Q3 2023
|
Ubs Group Ag
|
BUY
|
- |
1.43K+ 1.26% |
$17.8K - $22K
|
115K
$3.26M
|
|
|
Nov 14, 2023
Q3 2023
|
Sei Investments CO
Oaks, PA |
BUY
|
- |
1.35K+ 0.54% |
$16.7K - $20.7K
|
252K
$7.12M
|
|
|
Nov 13, 2023
Q3 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
1.26K+ 23.2% |
$15.7K - $19.4K
|
6.69K
$189K
|
|
|
Nov 14, 2023
Q3 2023
|
Quarry LP
New York, NY |
BUY
|
- |
1.11K+ 113.6% |
$13.8K - $17.1K
|
2.09K
$59.1K
|
|
|
Oct 04, 2023
Q3 2023
|
Fulton Bank, N.A.
|
BUY
|
- |
1.07K+ 6.19% |
$13.3K - $16.5K
|
18.4K
$521K
|