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 |
|---|---|---|---|---|---|---|---|
|
Oct 09, 2024
Q3 2024
|
Tobam
|
SELL
|
- |
-497- 4.88% |
$10.1K - $12.7K
|
9.68K
$274K
|
|
|
Oct 07, 2024
Q3 2024
|
Fulton Bank, N.A.
|
SELL
|
- |
-498- 2.56% |
$10.2K - $12.7K
|
18.9K
$536K
|
|
|
Nov 13, 2024
Q3 2024
|
Cibc Private Wealth Group, LLC
|
SELL
|
- |
-596- 35.65% |
$12.2K - $15.2K
|
1.08K
$30.5K
|
|
|
Nov 07, 2024
Q3 2024
|
Corbyn Investment Management Inc
|
SELL
|
- |
-597- 0.16% |
$12.2K - $15.2K
|
368K
$10.4M
|
|
|
Nov 13, 2024
Q3 2024
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-748- 1.39% |
$15.3K - $19.1K
|
53.1K
$1.5M
|
|
|
Nov 01, 2024
Q3 2024
|
Strs Ohio
|
SELL
|
- |
-800- 1.61% |
$16.3K - $20.4K
|
48.8K
$1.38M
|
|
|
Nov 14, 2024
Q3 2024
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
- |
-822- 0.54% |
$16.8K - $20.9K
|
152K
$4.29M
|
|
|
Nov 14, 2024
Q3 2024
|
Steward Partners Investment Advisory, LLC
|
SELL
|
- |
-844- 10.95% |
$17.2K - $21.5K
|
6.86K
$194K
|
|
|
Nov 07, 2024
Q3 2024
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-900- 0.28% |
$18.4K - $22.9K
|
315K
$8.92M
|
|
|
Nov 13, 2024
Q3 2024
|
Amundi
Paris, I0 |
SELL
|
- |
-1.06K- 51.51% |
$21.6K - $26.9K
|
996
$28.2K
|
|
|
Nov 05, 2024
Q3 2024
|
Oppenheimer Asset Management Inc.
New York, NY |
SELL
|
- |
-1.17K- 7.29% |
$23.9K - $29.9K
|
14.9K
$422K
|
|
|
Nov 07, 2024
Q3 2024
|
Pathstone Holdings, LLC
Englewood, NJ |
SELL
|
- |
-1.58K- 5.45% |
$32.2K - $40.2K
|
27.4K
$775K
|
|
|
Nov 13, 2024
Q3 2024
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-1.61K- 0.85% |
$32.8K - $41K
|
188K
$5.32M
|
|
|
Nov 14, 2024
Q3 2024
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-1.73K- 0.92% |
$35.3K - $44K
|
186K
$5.25M
|
|
|
Nov 06, 2024
Q3 2024
|
Cibc Asset Management Inc
Toronto, A6 |
SELL
|
- |
-1.88K- 0.94% |
$38.3K - $47.8K
|
198K
$5.59M
|
|
|
Oct 28, 2024
Q3 2024
|
Rice Hall James & Associates, LLC
|
SELL
|
- |
-2.25K- 1.15% |
$45.8K - $57.2K
|
192K
$5.44M
|
|
|
Nov 14, 2024
Q3 2024
|
Lord, Abbett & Co. LLC
Jersey City, NJ |
SELL
|
- |
-2.52K- 0.24% |
$51.4K - $64.1K
|
1.05M
$29.7M
|
|
|
Oct 07, 2024
Q3 2024
|
Dynamic Advisor Solutions LLC
|
SELL
|
- |
-2.56K- 3.29% |
$52.2K - $65.1K
|
75.1K
$2.13M
|
|
|
Nov 13, 2024
Q3 2024
|
Natixis Investment Managers International
Paris, I0 |
SELL
|
- |
-2.58K- 46.44% |
$52.5K - $65.6K
|
2.97K
$84.1K
|
|
|
Nov 05, 2024
Q3 2024
|
Phoenix Holdings Ltd.
Givatayim, L3 |
SELL
|
- |
-2.67K- 21.15% |
$54.4K - $68K
|
9.95K
$282K
|
|
|
Nov 15, 2024
Q3 2024
|
Nomura Asset Management CO LTD
Tokyo, M0 |
SELL
|
- |
-3.43K- 29.42% |
$70K - $87.4K
|
8.23K
$233K
|
|
|
Nov 08, 2024
Q3 2024
|
Hilton Capital Management, LLC
|
SELL
|
- |
-3.72K- 4.86% |
$75.9K - $94.7K
|
72.8K
$2.06M
|
|
|
Oct 07, 2024
Q3 2024
|
Green Alpha Advisors, LLC
|
SELL
|
- |
-3.95K- 12.59% |
$80.7K - $101K
|
27.4K
$777K
|
|
|
Nov 12, 2024
Q3 2024
|
Geode Capital Management, LLC
Boston, MA |
SELL
|
- |
-4.14K- 0.21% |
$84.5K - $106K
|
1.97M
$55.7M
|
|
|
Nov 06, 2024
Q3 2024
|
Envestnet Asset Management Inc
|
SELL
|
- |
-4.53K- 2.31% |
$92.5K - $115K
|
192K
$5.43M
|
|
|
Nov 15, 2024
Q3 2024
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-4.73K- 5.58% |
$96.5K - $120K
|
80.1K
$2.27M
|
|
|
Nov 04, 2024
Q3 2024
|
Great Lakes Advisors, LLC
Chicago, IL |
SELL
|
- |
-5.09K- 2.58% |
$104K - $130K
|
192K
$5.44M
|
|
|
Nov 12, 2024
Q3 2024
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-5.51K- 5.19% |
$112K - $140K
|
101K
$2.85M
|
|
|
Nov 14, 2024
Q3 2024
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-5.73K- 4.23% |
$117K - $146K
|
130K
$3.67M
|
|
|
Nov 13, 2024
Q3 2024
|
Glenmede Trust CO Na
Philadelphia, PA |
SELL
|
- |
-6.49K- 0.82% |
$132K - $165K
|
786K
$22.2M
|
|
|
Nov 13, 2024
Q3 2024
|
Gabelli Funds LLC
Rye, NY |
SELL
|
- |
-8K- 12.9% |
$163K - $204K
|
54K
$1.53M
|
|
|
Nov 01, 2024
Q3 2024
|
Atria Investments LLC
Charlotte, NC |
SELL
|
- |
-8.61K- 37.25% |
$176K - $219K
|
14.5K
$411K
|
|
|
Nov 12, 2024
Q3 2024
|
Hap Trading, LLC
New York, NY |
SELL
|
- |
-9.05K- 2.01% |
$185K - $231K
|
441K
$12.5M
|
|
|
Nov 12, 2024
Q3 2024
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-10.7K- 4.02% |
$217K - $271K
|
255K
$7.21M
|
|
|
Nov 08, 2024
Q3 2024
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-10.9K- 41.48% |
$223K - $278K
|
15.4K
$436K
|
|
|
Nov 14, 2024
Q3 2024
|
Aperture Investors, LLC
New York, NY |
SELL
|
- |
-11.6K- 4.37% |
$236K - $295K
|
253K
$7.17M
|
|
|
Nov 14, 2024
Q3 2024
|
British Columbia Investment Management Corp
Victoria, A1 |
SELL
|
- |
-12.5K- 13.79% |
$255K - $318K
|
78K
$2.21M
|
|
|
Nov 08, 2024
Q3 2024
|
Sasco Capital Inc
|
SELL
|
- |
-12.5K- 20.41% |
$256K - $319K
|
48.9K
$1.38M
|
|
|
Nov 12, 2024
Q3 2024
|
Renaissance Group LLC
Covington, KY |
SELL
|
- |
-12.9K- 7.31% |
$263K - $329K
|
163K
$4.63M
|
|
|
Nov 14, 2024
Q3 2024
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
SELL
|
- |
-14.3K- 12.04% |
$291K - $363K
|
104K
$2.95M
|
|
|
Oct 15, 2024
Q3 2024
|
Vontobel Holding Ltd.
|
SELL
|
- |
-15.4K- 38.14% |
$313K - $391K
|
24.9K
$705K
|
|
|
Nov 05, 2024
Q3 2024
|
Alberta Investment Management Corp
Edmonton, A0 |
SELL
|
- |
-16K- 33.13% |
$326K - $408K
|
32.3K
$914K
|
|
|
Nov 14, 2024
Q3 2024
|
Prelude Capital Management, LLC
New York, NY |
SELL
|
- |
-16.2K- 63.33% |
$331K - $414K
|
9.4K
$266K
|
|
|
Nov 07, 2024
Q3 2024
|
Skandinaviska Enskilda Banken Ab (Publ)
Stockholm, V7 |
SELL
|
- |
-17K- 57.24% |
$347K - $433K
|
12.7K
$359K
|
|
|
Oct 30, 2024
Q3 2024
|
River Road Asset Management, LLC
|
SELL
|
- |
-17.5K- 4.49% |
$357K - $446K
|
373K
$10.5M
|
|
|
Nov 12, 2024
Q3 2024
|
Fox Run Management, L.L.C.
Greenwich, CT |
SELL
|
- |
-18.5K- 46.61% |
$377K - $471K
|
21.2K
$600K
|
|
|
Nov 13, 2024
Q3 2024
|
Beutel, Goodman & CO Ltd.
Toronto, A6 |
SELL
|
- |
-18.8K- 1.19% |
$383K - $478K
|
1.56M
$44.2M
|
|
|
Nov 07, 2024
Q3 2024
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-19.9K- 1.46% |
$406K - $507K
|
1.34M
$38M
|
|
|
Nov 14, 2024
Q3 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-25K- 56.85% |
$510K - $637K
|
19K
$537K
|
|
|
Nov 13, 2024
Q3 2024
|
Keeley Teton Advisors, LLC
Chicago, IL |
SELL
|
- |
-26.1K- 16.32% |
$532K - $665K
|
134K
$3.79M
|