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 |
|---|---|---|---|---|---|---|---|
|
Oct 04, 2023
Q3 2023
|
Fulton Bank, N.A.
|
BUY
|
- |
1.07K+ 6.19% |
$13.3K - $16.5K
|
18.4K
$521K
|
|
|
Nov 13, 2023
Q3 2023
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
1.06K+ 6.51% |
$13.2K - $16.3K
|
17.3K
$490K
|
|
|
Nov 14, 2023
Q3 2023
|
British Columbia Investment Management Corp
Victoria, A1 |
BUY
|
- |
877+ 0.21% |
$10.9K - $13.5K
|
427K
$12.1M
|
|
|
Oct 11, 2023
Q3 2023
|
Cwm, LLC
|
BUY
|
- |
692+ 92.51% |
$8.6K - $10.7K
|
1.44K
$40.8K
|
|
|
Nov 17, 2023
Q3 2023
|
Diversified Trust CO
|
BUY
|
- |
658+ 1.91% |
$8.18K - $10.1K
|
35.2K
$996K
|
|
|
Nov 13, 2023
Q3 2023
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
583+ 0.33% |
$7.25K - $8.98K
|
175K
$4.95M
|
|
|
Nov 14, 2023
Q3 2023
|
New Edge Advisors, LLC
New Orleans, LA |
BUY
|
- |
500New |
$6.22K - $7.7K
|
500
$14.2K
|
|
|
Nov 14, 2023
Q3 2023
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
489+ 5.74% |
$6.08K - $7.53K
|
9.02K
$255K
|
|
|
Nov 15, 2023
Q3 2023
|
Public Employees Retirement System Of Ohio
Columbus, OH |
BUY
|
- |
376+ 0.65% |
$4.67K - $5.79K
|
58.6K
$1.66M
|
|
|
Dec 19, 2023
Q3 2023
|
Public Employees Retirement System Of Ohio
Columbus, OH |
BUY
|
- |
376+ 0.65% |
$4.67K - $5.79K
|
58.6K
$1.66M
|
|
|
Nov 07, 2023
Q3 2023
|
Oppenheimer Asset Management Inc.
New York, NY |
BUY
|
- |
358+ 2.51% |
$4.45K - $5.51K
|
14.6K
$414K
|
|
|
Nov 13, 2023
Q3 2023
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
300+ 1.73% |
$3.73K - $4.62K
|
17.6K
$499K
|
|
|
Nov 08, 2023
Q3 2023
|
State Board Of Administration Of Florida Retirement System
|
BUY
|
- |
230+ 0.52% |
$2.86K - $3.54K
|
44.7K
$1.26M
|
|
|
Nov 08, 2023
Q3 2023
|
Van Eck Associates Corp
|
BUY
|
- |
211+ 13.3% |
$2.62K - $3.25K
|
1.8K
$50.9K
|
|
|
Nov 13, 2023
Q3 2023
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
194+ 0.02% |
$2.41K - $2.99K
|
1.03M
$29M
|
|
|
Nov 08, 2023
Q3 2023
|
Pathstone Family Office, LLC
Englewood, NJ |
BUY
|
- |
165+ 0.91% |
$2.05K - $2.54K
|
18.2K
$516K
|
|
|
Nov 09, 2023
Q3 2023
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
94+ 0.04% |
$1.17K - $1.45K
|
254K
$7.19M
|
|
|
Nov 03, 2023
Q3 2023
|
Signaturefd, LLC
Atlanta, GA |
BUY
|
- |
87+ 20.28% |
$1.08K - $1.34K
|
516
$14.6K
|
|
|
Nov 14, 2023
Q3 2023
|
Bank Of Nova Scotia
|
BUY
|
- |
46+ 0.4% |
$572 - $708
|
11.5K
$326K
|
|
|
Oct 11, 2023
Q3 2023
|
Geneos Wealth Management Inc.
|
BUY
|
- |
2+ 0.51% |
$24.9 - $30.8
|
398
$11.3K
|
|
|
Nov 09, 2023
Q3 2023
|
Kestra Advisory Services, LLC
|
BUY
|
- |
1+ 0.01% |
$12.4 - $15.4
|
10.8K
$307K
|
|
|
Oct 25, 2023
Q3 2023
|
Baystate Wealth Management LLC
|
BUY
|
- |
1+ 0.48% |
$12.4 - $15.4
|
209
$5.91K
|
|
|
Oct 30, 2023
Q3 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Nov 13, 2023
Q3 2023
|
Covestor LTD
Boston, MA |
SELL
|
- |
-1- 9.09% |
$12.4 - $15.4
|
10
$283
|
|
|
Nov 03, 2023
Q3 2023
|
Montag & Caldwell, LLC
Atlanta, GA |
SELL
|
- |
-4- 0.01% |
$49.7 - $61.6
|
74K
$2.09M
|
|
|
Nov 13, 2023
Q3 2023
|
Pro Share Advisors LLC
|
SELL
|
- |
-24- 0.12% |
$298 - $370
|
20.3K
$576K
|
|
|
Nov 13, 2023
Q3 2023
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-33- 0.8% |
$410 - $508
|
4.09K
$116K
|
|
|
Oct 25, 2023
Q3 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
SELL
|
- |
-76Closed |
$945 - $1.17K
|
0
$0
|
|
|
Nov 13, 2023
Q3 2023
|
Hilton Capital Management, LLC
|
SELL
|
- |
-112- 1.06% |
$1.39K - $1.72K
|
10.5K
$296K
|
|
|
Oct 25, 2023
Q3 2023
|
New York State Teachers Retirement System
|
SELL
|
- |
-116- 0.83% |
$1.44K - $1.79K
|
13.9K
$393K
|
|
|
Oct 11, 2023
Q3 2023
|
Ronald Blue Trust, Inc.
Brentwood, TN |
SELL
|
- |
-164- 29.71% |
$2.04K - $2.53K
|
388
$11K
|
|
|
Nov 03, 2023
Q3 2023
|
Us Bancorp \De\
|
SELL
|
- |
-249- 18.85% |
$3.1K - $3.83K
|
1.07K
$30.3K
|
|
|
Nov 14, 2023
Q3 2023
|
Natixis Investment Managers International
Paris, I0 |
SELL
|
- |
-360- 6.1% |
$4.47K - $5.54K
|
5.55K
$157K
|
|
|
Nov 08, 2023
Q3 2023
|
Mario Gabelli
Gamco Investors, Inc. Et Al | Rye, Ny
|
SELL
|
- |
-700- 0.08% |
$8.7K - $10.8K
|
903K
$25.6M
|
|
|
Nov 15, 2023
Q3 2023
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-892- 0.51% |
$11.1K - $13.7K
|
174K
$4.93M
|
|
|
Nov 14, 2023
Q3 2023
|
Martingale Asset Management L P
Boston, MA |
SELL
|
- |
-1.21K- 0.86% |
$15K - $18.6K
|
139K
$3.92M
|
|
|
Nov 13, 2023
Q3 2023
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-1.23K- 1.51% |
$15.3K - $19K
|
80.7K
$2.28M
|
|
|
Nov 14, 2023
Q3 2023
|
Advantage Alpha Capital Partners LP
San Francisco, CA |
SELL
|
- |
-1.66K- 0.3% |
$20.6K - $25.6K
|
543K
$15.4M
|
|
|
Nov 14, 2023
Q3 2023
|
Teza Capital Management LLC
Chicago, IL |
SELL
|
- |
-2.06K- 13.37% |
$25.6K - $31.7K
|
13.3K
$378K
|
|
|
Nov 01, 2023
Q3 2023
|
Knights Of Columbus Asset Advisors LLC
New Haven, CT |
SELL
|
- |
-2.23K- 1.4% |
$27.7K - $34.4K
|
158K
$4.46M
|
|
|
Nov 14, 2023
Q3 2023
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-2.47K- 14.15% |
$30.6K - $38K
|
15K
$423K
|
|
|
Nov 02, 2023
Q3 2023
|
Rice Hall James & Associates, LLC
|
SELL
|
- |
-2.61K- 1.51% |
$32.4K - $40.1K
|
170K
$4.82M
|
|
|
Apr 29, 2024
Q3 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-2.65K- 3.16% |
$33K - $40.8K
|
81.2K
$2.3M
|
|
|
Nov 14, 2023
Q3 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-2.65K- 3.16% |
$33K - $40.8K
|
81.2K
$2.3M
|
|
|
May 09, 2024
Q3 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-2.65K- 3.16% |
$33K - $40.8K
|
81.2K
$2.3M
|
|
|
Nov 14, 2023
Q3 2023
|
State Street Corp
Boston, MA |
SELL
|
- |
-3.28K- 0.13% |
$40.8K - $50.5K
|
2.45M
$69.4M
|
|
|
Nov 07, 2023
Q3 2023
|
New York State Common Retirement Fund
|
SELL
|
- |
-4.01K- 0.6% |
$49.9K - $61.8K
|
666K
$18.8M
|
|
|
Nov 14, 2023
Q3 2023
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
SELL
|
- |
-6.41K- 8.61% |
$79.6K - $98.7K
|
68K
$1.92M
|
|
|
Feb 14, 2024
Q3 2023
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
SELL
|
- |
-6.41K- 8.61% |
$79.6K - $98.7K
|
68K
$1.92M
|
|
|
Nov 14, 2023
Q3 2023
|
Engineers Gate Manager LP
New York, NY |
SELL
|
- |
-7.03K- 12.69% |
$87.4K - $108K
|
48.4K
$1.37M
|