Purchases and Sales Made in Q4 2021 in Primo Water Corp (PRMW)
This table provides information about the institutional ownership of Primo Water Corp (PRMW) during Q4 2021. 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 |
|---|---|---|---|---|---|---|---|
|
Feb 14, 2022
Q4 2021
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
- |
16.1KNew |
$254K - $315K
|
16.1K
$455K
|
|
|
Mar 03, 2022
Q4 2021
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
15.9KNew |
$251K - $312K
|
15.9K
$451K
|
|
|
Feb 14, 2022
Q4 2021
|
P Schoenfeld Asset Management LP
New York, NY |
BUY
|
- |
15.8K+ 0.84% |
$249K - $309K
|
1.89M
$53.6M
|
|
|
Feb 11, 2022
Q4 2021
|
Mqs Management LLC
|
BUY
|
- |
14.3KNew |
$225K - $280K
|
14.3K
$405K
|
|
|
Feb 08, 2022
Q4 2021
|
Pro Share Advisors LLC
|
BUY
|
- |
14.2K+ 70.21% |
$223K - $278K
|
34.3K
$971K
|
|
|
Feb 11, 2022
Q4 2021
|
Renaissance Group LLC
Covington, KY |
BUY
|
- |
14.1K+ 35.86% |
$223K - $277K
|
53.5K
$1.51M
|
|
|
Feb 15, 2022
Q4 2021
|
Levin Capital Strategies, L.P.
New York, NY |
BUY
|
- |
14KNew |
$221K - $275K
|
14K
$396K
|
|
|
Feb 14, 2022
Q4 2021
|
William Blair Investment Management, LLC
Chicago, IL |
BUY
|
- |
12.5K+ 1.66% |
$198K - $246K
|
766K
$21.7M
|
|
|
Feb 14, 2022
Q4 2021
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
11.9K+ 8.84% |
$187K - $233K
|
146K
$4.14M
|
|
|
Jan 27, 2022
Q4 2021
|
Brown Advisory Inc
|
BUY
|
- |
11.3KNew |
$178K - $221K
|
11.3K
$319K
|
|
|
Feb 14, 2022
Q4 2021
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
BUY
|
- |
10.9K+ 91.26% |
$172K - $214K
|
22.9K
$648K
|
|
|
Feb 01, 2022
Q4 2021
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
BUY
|
- |
10.6K+ 69.78% |
$168K - $209K
|
25.9K
$733K
|
|
|
Feb 15, 2022
Q4 2021
|
Hbk Sorce Advisory LLC
Erie, PA |
BUY
|
- |
10KNew |
$158K - $196K
|
10K
$283K
|
|
|
Feb 11, 2022
Q4 2021
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
8.88K+ 0.63% |
$140K - $174K
|
1.43M
$40.4M
|
|
|
Feb 08, 2022
Q4 2021
|
Cibc Asset Management Inc
Toronto, A6 |
BUY
|
- |
8.84K+ 6.72% |
$139K - $173K
|
140K
$3.98M
|
|
|
Feb 14, 2022
Q4 2021
|
Engineers Gate Manager LP
New York, NY |
BUY
|
- |
7.92K+ 30.36% |
$125K - $155K
|
34K
$962K
|
|
|
Feb 14, 2022
Q4 2021
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
7.84K+ 7.17% |
$124K - $154K
|
117K
$3.32M
|
|
|
Feb 11, 2022
Q4 2021
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
5.92K+ 1.56% |
$93.3K - $116K
|
384K
$10.9M
|
|
|
Feb 11, 2022
Q4 2021
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
- |
5.51KNew |
$86.8K - $108K
|
5.51K
$156K
|
|
|
Jan 24, 2022
Q4 2021
|
Strs Ohio
|
BUY
|
- |
5.1K+ 7.26% |
$80.4K - $100K
|
75.3K
$2.13M
|
|
|
Feb 14, 2022
Q4 2021
|
Sei Investments CO
Oaks, PA |
BUY
|
- |
3.21K+ 13.22% |
$50.7K - $63K
|
27.5K
$779K
|
|
|
Feb 15, 2022
Q4 2021
|
Madison Asset Management, LLC
Madison, WI |
BUY
|
- |
2.4K+ 0.69% |
$37.9K - $47.1K
|
350K
$9.89M
|
|
|
Feb 09, 2022
Q4 2021
|
Shell Asset Management CO
The Hague, P7 |
BUY
|
- |
2.2K+ 13.59% |
$34.7K - $43.1K
|
18.4K
$520K
|
|
|
Jan 13, 2022
Q4 2021
|
Diversified Trust CO
|
BUY
|
- |
1.87K+ 5.95% |
$29.5K - $36.7K
|
33.3K
$943K
|
|
|
Nov 13, 2023
Q4 2021
|
Td Waterhouse Canada Inc.
Toronto, A6 |
BUY
|
- |
1.5KNew |
$23.7K - $29.4K
|
1.5K
$42.5K
|
|
|
Jan 26, 2022
Q4 2021
|
Dynamic Advisor Solutions LLC
|
BUY
|
- |
870+ 1.63% |
$13.7K - $17.1K
|
54.3K
$1.54M
|
|
|
Feb 18, 2022
Q4 2021
|
Comerica Bank
|
BUY
|
- |
700+ 1.9% |
$11K - $13.7K
|
37.5K
$1.06M
|
|
|
Feb 11, 2022
Q4 2021
|
Group One Trading, L.P.
Chicago, IL |
BUY
|
- |
581+ 11.36% |
$9.16K - $11.4K
|
5.69K
$161K
|
|
|
Feb 14, 2022
Q4 2021
|
Hilton Capital Management, LLC
|
BUY
|
- |
563+ 4.76% |
$8.88K - $11K
|
12.4K
$351K
|
|
|
Feb 14, 2022
Q4 2021
|
Federated Hermes, Inc.
Pittsburgh, PA |
BUY
|
- |
496+ 0.26% |
$7.82K - $9.73K
|
194K
$5.5M
|
|
|
Feb 09, 2022
Q4 2021
|
Principal Financial Group Inc
Des Moines, IA |
BUY
|
- |
425+ 3.2% |
$6.7K - $8.33K
|
13.7K
$388K
|
|
|
Feb 15, 2022
Q4 2021
|
California State Teachers Retirement System
West Sacramento, CA |
BUY
|
- |
323+ 0.38% |
$5.09K - $6.33K
|
85.2K
$2.41M
|
|
|
Jan 20, 2022
Q4 2021
|
Parallel Advisors, LLC
|
BUY
|
- |
280New |
$4.42K - $5.49K
|
280
$7.92K
|
|
|
Jan 25, 2022
Q4 2021
|
Signaturefd, LLC
Atlanta, GA |
BUY
|
- |
180+ 52.02% |
$2.84K - $3.53K
|
526
$14.9K
|
|
|
Jan 21, 2022
Q4 2021
|
Baystate Wealth Management LLC
|
BUY
|
- |
1+ 0.5% |
$15.8 - $19.6
|
202
$5.72K
|
|
|
Feb 09, 2022
Q4 2021
|
Geneos Wealth Management Inc.
|
BUY
|
- |
1+ 0.26% |
$15.8 - $19.6
|
383
$10.8K
|
|
|
Feb 11, 2022
Q4 2021
|
Meeder Asset Management Inc
|
SELL
|
- |
-14- 93.33% |
$221 - $275
|
1
$28.3
|
|
|
Feb 01, 2022
Q4 2021
|
Quadrant Capital Group LLC
Cincinnati, OH |
SELL
|
- |
-28- 3.53% |
$442 - $549
|
765
$21.6K
|
|
|
Feb 16, 2022
Q4 2021
|
Harbour Investments, Inc.
Madison, WI |
SELL
|
- |
-64Closed |
$1.01K - $1.26K
|
0
$0
|
|
|
Feb 07, 2022
Q4 2021
|
Claret Asset Management Corp
|
SELL
|
- |
-124- 0.38% |
$1.96K - $2.43K
|
32.3K
$913K
|
|
|
Mar 21, 2023
Q4 2021
|
American Portfolios Advisors
Holbrook, NY |
SELL
|
- |
-223- 5.34% |
$3.52K - $4.37K
|
3.96K
$112K
|
|
|
Feb 14, 2022
Q4 2021
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-250- 0.4% |
$3.94K - $4.9K
|
62.6K
$1.77M
|
|
|
Feb 11, 2022
Q4 2021
|
White Pine Capital LLC
Golden Valley, MN |
SELL
|
- |
-264- 0.34% |
$4.16K - $5.18K
|
76.8K
$2.17M
|
|
|
Feb 08, 2022
Q4 2021
|
George Kaiser Family Foundation
|
SELL
|
- |
-272- 0.09% |
$4.29K - $5.33K
|
296K
$8.36M
|
|
|
Jan 18, 2022
Q4 2021
|
Cutler Group LP
|
SELL
|
- |
-318Closed |
$5.01K - $6.24K
|
0
$0
|
|
|
Feb 11, 2022
Q4 2021
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-364- 1.35% |
$5.74K - $7.14K
|
26.7K
$755K
|
|
|
Feb 14, 2022
Q4 2021
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-500- 0.94% |
$7.89K - $9.81K
|
52.7K
$1.49M
|
|
|
Feb 03, 2022
Q4 2021
|
Investors Asset Management Of Georgia Inc
|
SELL
|
- |
-550- 3.11% |
$8.67K - $10.8K
|
17.1K
$485K
|
|
|
Feb 14, 2022
Q4 2021
|
Paloma Partners Management CO
Greenwich, CT |
SELL
|
- |
-594- 3.32% |
$9.37K - $11.6K
|
17.3K
$489K
|
|
|
Feb 14, 2022
Q4 2021
|
Natixis Investment Managers International
Paris, I0 |
SELL
|
- |
-617- 6.51% |
$9.73K - $12.1K
|
8.86K
$251K
|