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 03, 2022
Q4 2021
|
Nisa Investment Advisors, LLC
|
SELL
|
- |
-670- 9.37% |
$10.6K - $13.1K
|
6.48K
$183K
|
|
|
Feb 11, 2022
Q4 2021
|
Alberta Investment Management Corp
Edmonton, A0 |
SELL
|
- |
-700- 0.92% |
$11K - $13.7K
|
75.5K
$2.14M
|
|
|
Mar 30, 2023
Q4 2021
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-799- 1.95% |
$12.6K - $15.7K
|
40.1K
$1.14M
|
|
|
Feb 15, 2022
Q4 2021
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-799- 1.95% |
$12.6K - $15.7K
|
40.1K
$1.14M
|
|
|
Feb 04, 2022
Q4 2021
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
SELL
|
- |
-886- 4.53% |
$14K - $17.4K
|
18.7K
$529K
|
|
|
Feb 15, 2022
Q4 2021
|
Neo Ivy Capital Management
New York, NY |
SELL
|
- |
-1.01K- 97.97% |
$15.9K - $19.8K
|
21
$594
|
|
|
Feb 07, 2022
Q4 2021
|
Phoenix Holdings Ltd.
Givatayim, L3 |
SELL
|
- |
-1.13K- 6.59% |
$17.8K - $22.1K
|
16K
$453K
|
|
|
Feb 11, 2022
Q4 2021
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-1.39K- 4.49% |
$21.9K - $27.2K
|
29.5K
$836K
|
|
|
Feb 08, 2022
Q4 2021
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-1.6K- 0.47% |
$25.2K - $31.4K
|
339K
$9.6M
|
|
|
Feb 14, 2022
Q4 2021
|
Rice Hall James & Associates, LLC
|
SELL
|
- |
-1.81K- 0.97% |
$28.6K - $35.6K
|
186K
$5.25M
|
|
|
Feb 14, 2022
Q4 2021
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-1.91K- 15.46% |
$30.1K - $37.5K
|
10.5K
$296K
|
|
|
Feb 14, 2022
Q4 2021
|
Mckinley Capital Management LLC
|
SELL
|
- |
-2.07K- 5.4% |
$32.7K - $40.6K
|
36.3K
$1.03M
|
|
|
Feb 14, 2022
Q4 2021
|
Ancora Advisors, LLC
Cleveland, OH |
SELL
|
- |
-2.22KClosed |
$35K - $43.5K
|
0
$0
|
|
|
Feb 11, 2022
Q4 2021
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-2.5K- 2.9% |
$39.4K - $49K
|
83.6K
$2.37M
|
|
|
Feb 14, 2022
Q4 2021
|
Cibc World Market Inc.
Toronto, A6 |
SELL
|
- |
-2.65K- 1.91% |
$41.9K - $52K
|
137K
$3.87M
|
|
|
Feb 14, 2022
Q4 2021
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-2.7K- 20.13% |
$42.6K - $52.9K
|
10.7K
$303K
|
|
|
Feb 14, 2022
Q4 2021
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-2.89K- 38.39% |
$45.6K - $56.7K
|
4.64K
$131K
|
|
|
Feb 15, 2022
Q4 2021
|
Allstate Corp
Northbrook, IL |
SELL
|
- |
-2.91K- 3.61% |
$45.8K - $57K
|
77.5K
$2.19M
|
|
|
Feb 10, 2022
Q4 2021
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-3.72K- 1.55% |
$58.6K - $72.9K
|
236K
$6.69M
|
|
|
Feb 01, 2022
Q4 2021
|
Jackson Creek Investment Advisors LLC
|
SELL
|
- |
-4.28K- 6.53% |
$67.5K - $84K
|
61.3K
$1.74M
|
|
|
May 17, 2024
Q4 2021
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-4.45K- 8.11% |
$70.2K - $87.3K
|
50.4K
$1.43M
|
|
|
Mar 22, 2023
Q4 2021
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-4.45K- 8.11% |
$70.2K - $87.3K
|
50.4K
$1.43M
|
|
|
Feb 15, 2022
Q4 2021
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-4.45K- 8.11% |
$70.2K - $87.3K
|
50.4K
$1.43M
|
|
|
Feb 11, 2022
Q4 2021
|
Teton Advisors, Inc.
Rye, NY |
SELL
|
- |
-4.89K- 24.6% |
$77.2K - $96K
|
15K
$425K
|
|
|
Feb 11, 2022
Q4 2021
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-4.91K- 0.94% |
$77.5K - $96.4K
|
519K
$14.7M
|
|
|
Feb 14, 2022
Q4 2021
|
Arex Capital Management, LP
New York, NY |
SELL
|
- |
-5K- 4.26% |
$78.9K - $98.1K
|
113K
$3.18M
|
|
|
Feb 14, 2022
Q4 2021
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-5.81K- 3.72% |
$91.7K - $114K
|
150K
$4.25M
|
|
|
Feb 09, 2022
Q4 2021
|
First Republic Investment Management, Inc.
San Francisco, CA |
SELL
|
- |
-6.69K- 20.3% |
$106K - $131K
|
26.3K
$744K
|
|
|
Feb 14, 2022
Q4 2021
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-7K- 3.49% |
$110K - $137K
|
193K
$5.47M
|
|
|
Aug 30, 2024
Q4 2021
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
SELL
|
- |
-7.8K- 8.96% |
$123K - $153K
|
79.3K
$2.24M
|
|
|
Feb 14, 2022
Q4 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-7.95K- 21.64% |
$125K - $156K
|
28.8K
$814K
|
|
|
Feb 14, 2022
Q4 2021
|
Public Sector Pension Investment Board
Montreal, A8 |
SELL
|
- |
-9.45K- 2.17% |
$149K - $185K
|
426K
$12M
|
|
|
Feb 10, 2022
Q4 2021
|
Acadian Asset Management LLC
Boston, MA |
SELL
|
- |
-10.4K- 78.2% |
$164K - $204K
|
2.9K
$82.1K
|
|
|
Feb 11, 2022
Q4 2021
|
Mario Gabelli
Gamco Investors, Inc. Et Al | Rye, Ny
|
SELL
|
- |
-10.8K- 1.23% |
$170K - $212K
|
869K
$24.6M
|
|
|
Feb 14, 2022
Q4 2021
|
Prelude Capital Management, LLC
New York, NY |
SELL
|
- |
-11.4K- 4.32% |
$179K - $223K
|
251K
$7.11M
|
|
|
Feb 09, 2022
Q4 2021
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-11.4K- 1.2% |
$180K - $224K
|
939K
$26.6M
|
|
|
Feb 04, 2022
Q4 2021
|
Envestnet Asset Management Inc
|
SELL
|
- |
-13.7K- 48.69% |
$217K - $270K
|
14.5K
$410K
|
|
|
Feb 09, 2022
Q4 2021
|
Fox Run Management, L.L.C.
Greenwich, CT |
SELL
|
- |
-13.9KClosed |
$219K - $272K
|
0
$0
|
|
|
Feb 10, 2022
Q4 2021
|
Bridgefront Capital, LLC
Austin, TX |
SELL
|
- |
-14.3KClosed |
$225K - $280K
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
SELL
|
- |
-16.2K- 20.94% |
$255K - $317K
|
61K
$1.73M
|
|
|
Feb 14, 2022
Q4 2021
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
- |
-16.4KClosed |
$259K - $322K
|
0
$0
|
|
|
Jan 12, 2022
Q4 2021
|
Green Alpha Advisors, LLC
|
SELL
|
- |
-17.2K- 46.75% |
$272K - $338K
|
19.6K
$556K
|
|
|
Feb 14, 2022
Q4 2021
|
Pathstone Family Office, LLC
Englewood, NJ |
SELL
|
- |
-17.6K- 60.65% |
$277K - $345K
|
11.4K
$323K
|
|
|
Feb 08, 2022
Q4 2021
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-18.3K- 7.23% |
$288K - $359K
|
235K
$6.64M
|
|
|
Feb 14, 2022
Q4 2021
|
Cramer Rosenthal Mcglynn LLC
Greenwich, CT |
SELL
|
- |
-20.8K- 1.05% |
$328K - $408K
|
1.97M
$55.7M
|
|
|
Sep 21, 2023
Q4 2021
|
Jefferies Group LLC
New York, NY |
SELL
|
- |
-22.2K- 5.77% |
$350K - $435K
|
363K
$10.3M
|
|
|
Feb 14, 2022
Q4 2021
|
Jefferies Group LLC
New York, NY |
SELL
|
- |
-22.2K- 5.77% |
$350K - $435K
|
363K
$10.3M
|
|
|
Feb 10, 2022
Q4 2021
|
Alphasimplex Group, LLC
Boston, MA |
SELL
|
- |
-23.6K- 63.78% |
$372K - $462K
|
13.4K
$379K
|
|
|
Feb 01, 2022
Q4 2021
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-24.2K- 36.34% |
$381K - $474K
|
42.4K
$1.2M
|
|
|
Feb 09, 2022
Q4 2021
|
Alpha Crest Capital Management LLC
New York, NY |
SELL
|
- |
-29.6K- 23.84% |
$466K - $580K
|
94.5K
$2.67M
|