Purchases and Sales Made in Q3 2024 in Primo Water Corp (PRMW)
This table provides information about the institutional ownership of Primo Water Corp (PRMW) during Q3 2024. 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 12, 2024
Q3 2024
|
Madison Asset Management, LLC
Madison, WI |
BUY
|
- |
726+ 0.43% |
$14.8K - $18.5K
|
171K
$4.85M
|
|
|
Nov 13, 2024
Q3 2024
|
Gitterman Wealth Management, LLC
|
BUY
|
- |
692+ 4.69% |
$14.1K - $17.6K
|
15.4K
$437K
|
|
|
Oct 17, 2024
Q3 2024
|
Ronald Blue Trust, Inc.
Brentwood, TN |
BUY
|
- |
641+ 52.11% |
$13.1K - $16.3K
|
1.87K
$52.9K
|
|
|
Nov 13, 2024
Q3 2024
|
Federated Hermes, Inc.
Pittsburgh, PA |
BUY
|
- |
545+ 35.09% |
$11.1K - $13.9K
|
2.1K
$59.4K
|
|
|
Nov 13, 2024
Q3 2024
|
Smartleaf Asset Management LLC
Boston, MA |
BUY
|
- |
522+ 1087.5% |
$10.6K - $13.3K
|
570
$16.1K
|
|
|
Nov 12, 2024
Q3 2024
|
Sterling Capital Management LLC
Charlotte, NC |
BUY
|
- |
497New |
$10.1K - $12.7K
|
497
$14.1K
|
|
|
Nov 12, 2024
Q3 2024
|
Raymond James Trust N.A.
|
BUY
|
- |
424+ 2.31% |
$8.65K - $10.8K
|
18.8K
$531K
|
|
|
Nov 13, 2024
Q3 2024
|
Parallel Advisors, LLC
|
BUY
|
- |
400New |
$8.16K - $10.2K
|
400
$11.3K
|
|
|
Nov 12, 2024
Q3 2024
|
Xponance, Inc.
|
BUY
|
- |
339+ 3.39% |
$6.92K - $8.63K
|
10.3K
$293K
|
|
|
Nov 12, 2024
Q3 2024
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
306New |
$6.24K - $7.79K
|
306
$8.66K
|
|
|
Nov 08, 2024
Q3 2024
|
Ever Source Wealth Advisors, LLC
|
BUY
|
- |
251+ 32.56% |
$5.12K - $6.39K
|
1.02K
$28.9K
|
|
|
Oct 24, 2024
Q3 2024
|
Nisa Investment Advisors, LLC
|
BUY
|
- |
249+ 7.31% |
$5.08K - $6.34K
|
3.66K
$103K
|
|
|
Nov 07, 2024
Q3 2024
|
Parkside Financial Bank & Trust
|
BUY
|
- |
206+ 80.78% |
$4.2K - $5.25K
|
461
$13K
|
|
|
Nov 13, 2024
Q3 2024
|
Northwest & Ethical Investments L.P.
Toronto, A6 |
BUY
|
- |
202+ 0.38% |
$4.12K - $5.14K
|
53.5K
$1.52M
|
|
|
Nov 01, 2024
Q3 2024
|
Capital Performance Advisors LLP
|
BUY
|
- |
151New |
$3.08K - $3.85K
|
151
$4.27K
|
|
|
Nov 12, 2024
Q3 2024
|
Bessemer Group Inc
Woodbridge, NJ |
BUY
|
- |
145New |
$2.96K - $3.69K
|
145
$4.1K
|
|
|
Oct 11, 2024
Q3 2024
|
Vital Stone Financial, LLC
Shavano Park, TX |
BUY
|
- |
135New |
$2.75K - $3.44K
|
135
$3.82K
|
|
|
Oct 11, 2024
Q3 2024
|
Creative Planning
Overland Park, KS |
BUY
|
- |
112+ 0.65% |
$2.28K - $2.85K
|
17.4K
$493K
|
|
|
Nov 07, 2024
Q3 2024
|
Choreo, LLC
Minneapolis, MN |
BUY
|
- |
112+ 0.47% |
$2.28K - $2.85K
|
23.7K
$672K
|
|
|
Nov 13, 2024
Q3 2024
|
Kestra Advisory Services, LLC
|
BUY
|
- |
97+ 0.87% |
$1.98K - $2.47K
|
11.2K
$317K
|
|
|
Oct 18, 2024
Q3 2024
|
Rothschild Investment LLC
Chicago, IL |
BUY
|
- |
85+ 154.55% |
$1.73K - $2.16K
|
140
$3.96K
|
|
|
Oct 02, 2024
Q3 2024
|
Massmutual Trust CO Fsb
|
BUY
|
- |
67+ 203.03% |
$1.37K - $1.71K
|
100
$2.83K
|
|
|
Nov 14, 2024
Q3 2024
|
California State Teachers Retirement System
West Sacramento, CA |
BUY
|
- |
66+ 0.58% |
$1.35K - $1.68K
|
11.5K
$326K
|
|
|
Nov 12, 2024
Q3 2024
|
Quadrant Capital Group LLC
Cincinnati, OH |
BUY
|
- |
64+ 12.31% |
$1.31K - $1.63K
|
584
$16.5K
|
|
|
Nov 14, 2024
Q3 2024
|
Claret Asset Management Corp
|
BUY
|
- |
50+ 0.14% |
$1.02K - $1.27K
|
35.6K
$1.01M
|
|
|
Nov 14, 2024
Q3 2024
|
Geneos Wealth Management Inc.
|
BUY
|
- |
49+ 12.13% |
$1K - $1.25K
|
453
$12.8K
|
|
|
Nov 13, 2024
Q3 2024
|
Mariner, LLC
Overland Park, KS |
BUY
|
- |
46+ 0.25% |
$938 - $1.17K
|
18.7K
$528K
|
|
|
Nov 01, 2024
Q3 2024
|
Lindbrook Capital, LLC
|
BUY
|
- |
32+ 9.58% |
$653 - $815
|
366
$10.4K
|
|
|
Oct 17, 2024
Q3 2024
|
Wr Wealth Planners, LLC
Columbia, MO |
BUY
|
- |
14New |
$286 - $357
|
14
$396
|
|
|
Nov 12, 2024
Q3 2024
|
Hbk Sorce Advisory LLC
Erie, PA |
BUY
|
- |
13+ 0.13% |
$265 - $331
|
9.93K
$281K
|
|
|
Oct 28, 2024
Q3 2024
|
Us Bancorp \De\
|
BUY
|
- |
12+ 0.05% |
$245 - $306
|
23.7K
$671K
|
|
|
Oct 11, 2024
Q3 2024
|
Rise Advisors, LLC
|
BUY
|
- |
3+ 0.33% |
$61.2 - $76.4
|
915
$25.9K
|
|
|
Oct 25, 2024
Q3 2024
|
Creekmur Asset Management LLC
Morton, IL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Oct 10, 2024
Q3 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Nov 01, 2024
Q3 2024
|
Covestor LTD
Boston, MA |
SELL
|
- |
-1- 12.5% |
$20.4 - $25.5
|
7
$198
|
|
|
Nov 14, 2024
Q3 2024
|
Martingale Asset Management L P
Boston, MA |
SELL
|
- |
-2- -0.0% |
$40.8 - $50.9
|
125K
$3.54M
|
|
|
Nov 08, 2024
Q3 2024
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-9- 0.1% |
$184 - $229
|
8.72K
$247K
|
|
|
Oct 08, 2024
Q3 2024
|
Usa Financial Portformulas Corp
Ada, MI |
SELL
|
- |
-20- 1.96% |
$408 - $509
|
1K
$28.3K
|
|
|
Oct 23, 2024
Q3 2024
|
Allworth Financial LP
|
SELL
|
- |
-20- 27.78% |
$408 - $509
|
52
$1.47K
|
|
|
Oct 28, 2024
Q3 2024
|
Principal Securities, Inc.
Des Moines, IA |
SELL
|
- |
-30- 21.28% |
$612 - $764
|
111
$3.14K
|
|
|
Oct 23, 2024
Q3 2024
|
Mount Yale Investment Advisors, LLC
|
SELL
|
- |
-61- 0.43% |
$1.24K - $1.55K
|
14K
$395K
|
|
|
Nov 08, 2024
Q3 2024
|
Tocqueville Asset Management L.P.
New York, NY |
SELL
|
- |
-132- 0.22% |
$2.69K - $3.36K
|
60.9K
$1.72M
|
|
|
Nov 08, 2024
Q3 2024
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-139- 0.22% |
$2.84K - $3.54K
|
61.9K
$1.75M
|
|
|
Oct 21, 2024
Q3 2024
|
Signaturefd, LLC
Atlanta, GA |
SELL
|
- |
-211- 7.7% |
$4.3K - $5.37K
|
2.53K
$71.5K
|
|
|
Nov 14, 2024
Q3 2024
|
Cresset Asset Management, LLC
Chicago, IL |
SELL
|
- |
-217- 2.08% |
$4.43K - $5.53K
|
10.2K
$289K
|
|
|
Nov 12, 2024
Q3 2024
|
Montag & Caldwell, LLC
Atlanta, GA |
SELL
|
- |
-300- 0.46% |
$6.12K - $7.64K
|
64.4K
$1.82M
|
|
|
Oct 08, 2024
Q3 2024
|
Hexagon Capital Partners LLC
|
SELL
|
- |
-303- 62.47% |
$6.18K - $7.72K
|
182
$5.15K
|
|
|
Oct 28, 2024
Q3 2024
|
Farther Finance Advisors, LLC
San Francisco, CA |
SELL
|
- |
-348- 71.6% |
$7.1K - $8.86K
|
138
$3.91K
|
|
|
Nov 14, 2024
Q3 2024
|
Point72 Asia (Singapore) Pte. Ltd.
Singapore, U0 |
SELL
|
- |
-441- 11.63% |
$9K - $11.2K
|
3.35K
$94.8K
|
|
|
Nov 06, 2024
Q3 2024
|
Frazier Financial Advisors, LLC
Columbus, OH |
SELL
|
- |
-464- 78.25% |
$9.47K - $11.8K
|
129
$3.65K
|