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 11, 2022
Q4 2021
|
Gabelli Funds LLC
Rye, NY |
SELL
|
- |
-30K- 18.75% |
$473K - $588K
|
130K
$3.68M
|
|
|
Feb 16, 2022
Q4 2021
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-31K- 12.72% |
$489K - $608K
|
213K
$6.02M
|
|
|
Feb 14, 2022
Q4 2021
|
Trexquant Investment LP
Stamford, CT |
SELL
|
- |
-31.8KClosed |
$502K - $624K
|
0
$0
|
|
|
Feb 11, 2022
Q4 2021
|
Tortoise Index Solutions, LLC
Overland Park, KS |
SELL
|
- |
-32.5KClosed |
$513K - $638K
|
0
$0
|
|
|
Feb 15, 2022
Q4 2021
|
Tobam
|
SELL
|
- |
-32.6K- 14.01% |
$514K - $639K
|
200K
$5.66M
|
|
|
Feb 14, 2022
Q4 2021
|
Vident Investment Advisory, LLC
Alpharetta, GA |
SELL
|
- |
-33.2KClosed |
$524K - $651K
|
0
$0
|
|
|
Jun 21, 2023
Q4 2021
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-33.4K- 39.88% |
$527K - $656K
|
50.4K
$1.43M
|
|
|
Feb 11, 2022
Q4 2021
|
Keeley Teton Advisors, LLC
Chicago, IL |
SELL
|
- |
-34.7K- 7.72% |
$547K - $680K
|
415K
$11.7M
|
|
|
Feb 08, 2022
Q4 2021
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-36.2K- 3.18% |
$571K - $710K
|
1.1M
$31.2M
|
|
|
Feb 02, 2022
Q4 2021
|
New York State Common Retirement Fund
|
SELL
|
- |
-37.6K- 6.3% |
$593K - $737K
|
560K
$15.8M
|
|
|
Feb 14, 2022
Q4 2021
|
Man Group PLC
London, X0 |
SELL
|
- |
-37.7K- 6.05% |
$594K - $739K
|
585K
$16.6M
|
|
|
Feb 11, 2022
Q4 2021
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-40K- 28.12% |
$631K - $785K
|
102K
$2.89M
|
|
|
Feb 14, 2022
Q4 2021
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
- |
-40.8KClosed |
$643K - $800K
|
0
$0
|
|
|
Feb 10, 2022
Q4 2021
|
Td Asset Management Inc
|
SELL
|
- |
-41.4K- 7.76% |
$652K - $811K
|
492K
$13.9M
|
|
|
Feb 14, 2022
Q4 2021
|
Clearline Capital LP
New York, NY |
SELL
|
- |
-42.9K- 4.38% |
$676K - $841K
|
936K
$26.5M
|
|
|
Feb 14, 2022
Q4 2021
|
Pdt Partners, LLC
New York, NY |
SELL
|
- |
-46.7K- 26.89% |
$737K - $917K
|
127K
$3.6M
|
|
|
Feb 11, 2022
Q4 2021
|
British Columbia Investment Management Corp
Victoria, A1 |
SELL
|
- |
-47.8K- 6.44% |
$754K - $938K
|
696K
$19.7M
|
|
|
Feb 14, 2022
Q4 2021
|
Nitorum Capital, L.P.
New York, NY |
SELL
|
- |
-52.3K- 0.61% |
$825K - $1.03M
|
8.52M
$241M
|
|
|
Feb 14, 2022
Q4 2021
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-52.8KClosed |
$833K - $1.04M
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Gsa Capital Partners LLP
London, X0 |
SELL
|
- |
-55K- 56.48% |
$868K - $1.08M
|
42.4K
$1.2M
|
|
|
Feb 07, 2022
Q4 2021
|
Sg Americas Securities, LLC
|
SELL
|
- |
-55.7K- 60.61% |
$878K - $1.09M
|
36.2K
$1.02M
|
|
|
Feb 15, 2022
Q4 2021
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-60.1K- 65.68% |
$947K - $1.18M
|
31.4K
$888K
|
|
|
Feb 14, 2022
Q4 2021
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
SELL
|
- |
-69.7KClosed |
$1.1M - $1.37M
|
0
$0
|
|
|
Feb 15, 2022
Q4 2021
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-78.8K- 39.63% |
$1.24M - $1.54M
|
120K
$3.39M
|
|
|
Feb 01, 2022
Q4 2021
|
Landscape Capital Management, L.L.C.
|
SELL
|
- |
-88.3KClosed |
$1.39M - $1.73M
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Stack Line Partners LP
New York, NY |
SELL
|
- |
-121K- 4.69% |
$1.91M - $2.38M
|
2.46M
$69.7M
|
|
|
Aug 02, 2022
Q4 2021
|
Easterly Investment Partners LLC
|
SELL
|
- |
-155K- 72.5% |
$2.44M - $3.03M
|
58.6K
$1.66M
|
|
|
Feb 14, 2022
Q4 2021
|
Nicholas Investment Partners, LP
Rancho Santa Fe, CA |
SELL
|
- |
-209KClosed |
$3.3M - $4.1M
|
0
$0
|
|
|
Feb 11, 2022
Q4 2021
|
Bank Of New York Mellon Corp
New York, NY |
SELL
|
- |
-243K- 29.04% |
$3.83M - $4.76M
|
593K
$16.8M
|
|
|
Feb 14, 2022
Q4 2021
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
SELL
|
- |
-302KClosed |
$4.76M - $5.91M
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
SELL
|
- |
-307K- 83.22% |
$4.83M - $6.01M
|
61.8K
$1.75M
|
|
|
Feb 11, 2022
Q4 2021
|
Evr Research LP
Richmond, VA |
SELL
|
- |
-317K- 61.32% |
$5M - $6.22M
|
200K
$5.66M
|
|
|
Feb 11, 2022
Q4 2021
|
Intact Investment Management Inc.
Montreal, A8 |
SELL
|
- |
-325KClosed |
$5.13M - $6.38M
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
P2 Capital Partners, LLC
New York, NY |
SELL
|
- |
-403K- 10.25% |
$6.36M - $7.91M
|
3.53M
$100M
|
|
|
Feb 14, 2022
Q4 2021
|
Loomis Sayles & CO L P
|
SELL
|
- |
-468K- 16.91% |
$7.38M - $9.18M
|
2.3M
$65.1M
|
|
|
Feb 15, 2022
Q4 2021
|
Praesidium Investment Management Company, LLC
New York, NY |
SELL
|
- |
-549K- 7.84% |
$8.66M - $10.8M
|
6.46M
$183M
|
|
|
Feb 08, 2022
Q4 2021
|
Easterly Investment Partners LLC
|
SELL
|
- |
-616K- 74.3% |
$9.72M - $12.1M
|
213K
$6.03M
|
|
|
Feb 14, 2022
Q4 2021
|
Jacobs Levy Equity Management, Inc
Florham Park, NJ |
SELL
|
- |
-909K- 56.15% |
$14.3M - $17.8M
|
710K
$20.1M
|
|
|
Feb 14, 2022
Q4 2021
|
Hawk Ridge Capital Management LP
Los Angeles, CA |
SELL
|
- |
-944K- 37.73% |
$14.9M - $18.5M
|
1.56M
$44.1M
|
|
|
Feb 11, 2022
Q4 2021
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-4.29M- 31.13% |
$67.7M - $84.1M
|
9.49M
$269M
|
|
|
Feb 14, 2022
Q4 2021
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-4.57M- 92.25% |
$72.1M - $89.6M
|
384K
$10.9M
|