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
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-7.8K- 3.92% |
$97K - $120K
|
191K
$5.41M
|
|
|
Nov 14, 2023
Q3 2023
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
SELL
|
- |
-10.7K- 41.77% |
$132K - $164K
|
14.9K
$420K
|
|
|
Nov 08, 2023
Q3 2023
|
Vanguard Personalized Indexing Management, LLC
Oakland, CA |
SELL
|
- |
-10.7K- 45.45% |
$133K - $165K
|
12.9K
$365K
|
|
|
Nov 29, 2023
Q3 2023
|
Neo Ivy Capital Management
New York, NY |
SELL
|
- |
-11.7K- 99.22% |
$145K - $180K
|
92
$2.6K
|
|
|
Nov 13, 2023
Q3 2023
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-12.2K- 6.49% |
$152K - $189K
|
176K
$4.99M
|
|
|
Oct 31, 2023
Q3 2023
|
Panagora Asset Management Inc
Boston, MA |
SELL
|
- |
-13.2K- 1.52% |
$164K - $203K
|
856K
$24.2M
|
|
|
Oct 10, 2023
Q3 2023
|
Perpetual LTD
Sydney, New South Wales, C3 |
SELL
|
- |
-13.3K- 8.29% |
$165K - $205K
|
147K
$4.16M
|
|
|
Nov 08, 2023
Q3 2023
|
Thompson Siegel & Walmsley LLC
|
SELL
|
- |
-13.3K- 8.29% |
$165K - $205K
|
147K
$4.16M
|
|
|
Nov 07, 2023
Q3 2023
|
Barclays PLC
London, X0 |
SELL
|
- |
-17.2K- 10.97% |
$213K - $264K
|
139K
$3.94M
|
|
|
Nov 14, 2023
Q3 2023
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-17.5K- 33.67% |
$218K - $270K
|
34.6K
$978K
|
|
|
Nov 14, 2023
Q3 2023
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
SELL
|
- |
-19.4K- 49.76% |
$241K - $299K
|
19.6K
$554K
|
|
|
Nov 14, 2023
Q3 2023
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-19.9K- 2.65% |
$248K - $307K
|
733K
$20.7M
|
|
|
Nov 13, 2023
Q3 2023
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-20.1K- 39.0% |
$249K - $309K
|
31.4K
$888K
|
|
|
Nov 14, 2023
Q3 2023
|
Schroder Investment Management Group
London, X0 |
SELL
|
- |
-20.3K- 0.92% |
$252K - $313K
|
2.19M
$62.1M
|
|
|
Nov 13, 2023
Q3 2023
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-26.2K- 35.14% |
$326K - $404K
|
48.4K
$1.37M
|
|
|
Nov 08, 2023
Q3 2023
|
Keeley Teton Advisors, LLC
Chicago, IL |
SELL
|
- |
-33.8K- 8.24% |
$421K - $521K
|
377K
$10.7M
|
|
|
Nov 13, 2023
Q3 2023
|
Tacita Capital Inc
Toronto, A6 |
SELL
|
- |
-36K- 25.69% |
$447K - $554K
|
104K
$2.95M
|
|
|
Nov 14, 2023
Q3 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-43.8K- 68.17% |
$545K - $675K
|
20.5K
$579K
|
|
|
Nov 09, 2023
Q3 2023
|
Citigroup Inc
|
SELL
|
- |
-46.3K- 99.07% |
$575K - $712K
|
436
$12.3K
|
|
|
Nov 14, 2023
Q3 2023
|
Point72 Middle East Fze
Stamford, CT |
SELL
|
- |
-48.2K- 92.0% |
$599K - $742K
|
4.19K
$119K
|
|
|
Nov 14, 2023
Q3 2023
|
Putnam Investments LLC
Boston, MA |
SELL
|
- |
-65.9K- 74.02% |
$819K - $1.01M
|
23.1K
$654K
|
|
|
Nov 13, 2023
Q3 2023
|
Connor, Clark & Lunn Investment Management Ltd.
|
SELL
|
- |
-79.7K- 9.69% |
$991K - $1.23M
|
743K
$21M
|
|
|
Nov 07, 2023
Q3 2023
|
Quantbot Technologies LP
New York, NY |
SELL
|
- |
-89.4K- 95.16% |
$1.11M - $1.38M
|
4.54K
$129K
|
|
|
Oct 26, 2023
Q3 2023
|
Strs Ohio
|
SELL
|
- |
-97.7K- 59.43% |
$1.21M - $1.5M
|
66.7K
$1.89M
|
|
|
Nov 13, 2023
Q3 2023
|
Fuller & Thaler Asset Management, Inc.
San Mateo, CA |
SELL
|
- |
-113K- 1.43% |
$1.41M - $1.74M
|
7.81M
$221M
|
|
|
Nov 16, 2023
Q3 2023
|
Jacobs Levy Equity Management, Inc
Florham Park, NJ |
SELL
|
- |
-130K- 14.15% |
$1.62M - $2.01M
|
791K
$22.4M
|
|
|
Oct 13, 2023
Q3 2023
|
Wedge Capital Management L L P
|
SELL
|
- |
-133K- 31.79% |
$1.66M - $2.05M
|
286K
$8.09M
|
|
|
Nov 15, 2023
Q3 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-153K- 21.75% |
$1.9M - $2.35M
|
550K
$15.6M
|
|
|
Nov 07, 2023
Q3 2023
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-156K- 87.13% |
$1.94M - $2.4M
|
23K
$651K
|
|
|
Oct 21, 2024
Q3 2023
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-156K- 87.13% |
$1.94M - $2.4M
|
23K
$651K
|
|
|
Oct 10, 2023
Q3 2023
|
National Bank Of Canada
|
SELL
|
- |
-172K- 67.52% |
$2.14M - $2.65M
|
82.8K
$2.34M
|
|
|
Nov 13, 2023
Q3 2023
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-230K- 1.81% |
$2.85M - $3.54M
|
12.5M
$353M
|
|
|
Nov 14, 2023
Q3 2023
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-255K- 53.53% |
$3.16M - $3.92M
|
221K
$6.26M
|
|
|
Nov 14, 2023
Q3 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-317K- 43.27% |
$3.93M - $4.88M
|
415K
$11.7M
|
|
|
Nov 14, 2023
Q3 2023
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-384K- 18.49% |
$4.77M - $5.91M
|
1.69M
$47.8M
|
|
|
Nov 14, 2023
Q3 2023
|
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main
Frankfurt Am Main, 2M |
SELL
|
- |
-399K- 97.55% |
$4.96M - $6.14M
|
10K
$283K
|
|
|
Nov 13, 2023
Q3 2023
|
Easterly Investment Partners LLC
|
SELL
|
- |
-443K- 43.85% |
$5.51M - $6.83M
|
567K
$16.1M
|
|
|
Nov 13, 2023
Q3 2023
|
Acadian Asset Management LLC
Boston, MA |
SELL
|
- |
-513K- 99.99% |
$6.37M - $7.89M
|
54
$1.53K
|
|
|
Nov 13, 2023
Q3 2023
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-523K- 30.65% |
$6.5M - $8.05M
|
1.18M
$33.5M
|
|
|
Nov 14, 2023
Q3 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-785K- 21.23% |
$9.76M - $12.1M
|
2.91M
$82.4M
|
|
|
Nov 14, 2023
Q3 2023
|
Hawk Ridge Capital Management LP
Los Angeles, CA |
SELL
|
- |
-827K- 69.2% |
$10.3M - $12.7M
|
368K
$10.4M
|
|
|
Nov 14, 2023
Q3 2023
|
Man Group PLC
London, X0 |
SELL
|
- |
-837K- 68.78% |
$10.4M - $12.9M
|
380K
$10.7M
|
|
|
Nov 14, 2023
Q3 2023
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-851K- 9.58% |
$10.6M - $13.1M
|
8.03M
$227M
|
|
|
May 14, 2024
Q3 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-937K- 24.34% |
$11.6M - $14.4M
|
2.91M
$82.4M
|
|
|
Nov 13, 2023
Q3 2023
|
Norges Bank
Oslo, Q8 |
SELL
|
- |
-1.42MClosed |
$17.7M - $21.9M
|
0
$0
|