Purchases and Sales Made in Q4 2022 in Primo Water Corp (PRMW)
This table provides information about the institutional ownership of Primo Water Corp (PRMW) during Q4 2022. 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 15, 2023
Q4 2022
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
810+ 1.77% |
$10.4K - $13K
|
46.6K
$1.32M
|
|
|
Feb 14, 2023
Q4 2022
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
776+ 1.64% |
$9.99K - $12.5K
|
48.2K
$1.36M
|
|
|
Feb 10, 2023
Q4 2022
|
Zions Bancorporation, N.A.
|
BUY
|
- |
772New |
$9.94K - $12.4K
|
772
$21.8K
|
|
|
Feb 14, 2023
Q4 2022
|
California State Teachers Retirement System
West Sacramento, CA |
BUY
|
- |
672+ 1.08% |
$8.66K - $10.8K
|
62.9K
$1.78M
|
|
|
Jan 27, 2023
Q4 2022
|
Signaturefd, LLC
Atlanta, GA |
BUY
|
- |
447+ 49.83% |
$5.76K - $7.19K
|
1.34K
$38K
|
|
|
Jan 19, 2023
Q4 2022
|
Seelaus Asset Management LLC
|
BUY
|
- |
400+ 1.06% |
$5.15K - $6.44K
|
38.1K
$1.08M
|
|
|
Jan 24, 2023
Q4 2022
|
Lindbrook Capital, LLC
|
BUY
|
- |
272+ 292.47% |
$3.5K - $4.38K
|
365
$10.3K
|
|
|
Feb 15, 2023
Q4 2022
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
236+ 2.48% |
$3.04K - $3.8K
|
9.75K
$276K
|
|
|
Mar 30, 2023
Q4 2022
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
236+ 2.48% |
$3.04K - $3.8K
|
9.75K
$276K
|
|
|
Feb 08, 2023
Q4 2022
|
Van Eck Associates Corp
|
BUY
|
- |
216+ 15.06% |
$2.78K - $3.48K
|
1.65K
$46.7K
|
|
|
Feb 14, 2023
Q4 2022
|
Zeke Capital Advisors, LLC
Berwyn, PA |
BUY
|
- |
185+ 1.03% |
$2.38K - $2.98K
|
18.2K
$514K
|
|
|
Feb 10, 2023
Q4 2022
|
White Pine Capital LLC
Golden Valley, MN |
BUY
|
- |
155+ 0.52% |
$2K - $2.49K
|
29.8K
$844K
|
|
|
Feb 13, 2023
Q4 2022
|
Cibc World Market Inc.
Toronto, A6 |
BUY
|
- |
88+ 0.07% |
$1.13K - $1.42K
|
118K
$3.34M
|
|
|
Feb 10, 2023
Q4 2022
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
65+ 4.31% |
$837 - $1.05K
|
1.57K
$44.5K
|
|
|
Feb 15, 2023
Q4 2022
|
Financial Gravity Asset Management, Inc.
|
BUY
|
- |
16New |
$206 - $257
|
16
$453
|
|
|
Feb 15, 2023
Q4 2022
|
Steward Partners Investment Advisory, LLC
|
BUY
|
- |
5+ 0.11% |
$64.4 - $80.5
|
4.75K
$134K
|
|
|
Jan 30, 2023
Q4 2022
|
Geneos Wealth Management Inc.
|
BUY
|
- |
2+ 0.51% |
$25.8 - $32.2
|
391
$11.1K
|
|
|
Jan 12, 2023
Q4 2022
|
Baystate Wealth Management LLC
|
BUY
|
- |
1+ 0.49% |
$12.9 - $16.1
|
206
$5.83K
|
|
|
Feb 13, 2023
Q4 2022
|
Advisory Services Network, LLC
|
BUY
|
- |
1New |
$12.9 - $16.1
|
1
$28.3
|
|
|
Jan 30, 2023
Q4 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Feb 13, 2023
Q4 2022
|
Covestor LTD
Boston, MA |
SELL
|
- |
-1- 8.33% |
$12.9 - $16.1
|
11
$311
|
|
|
Feb 09, 2023
Q4 2022
|
Ever Source Wealth Advisors, LLC
|
SELL
|
- |
-10- 2.87% |
$129 - $161
|
338
$9.57K
|
|
|
Feb 14, 2023
Q4 2022
|
Putnam Investments LLC
Boston, MA |
SELL
|
- |
-53- 0.06% |
$683 - $853
|
95.6K
$2.71M
|
|
|
Mar 06, 2023
Q4 2022
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-161- 8.64% |
$2.07K - $2.59K
|
1.7K
$48.2K
|
|
|
Jan 12, 2023
Q4 2022
|
Green Alpha Advisors, LLC
|
SELL
|
- |
-162- 0.49% |
$2.09K - $2.61K
|
32.7K
$925K
|
|
|
Feb 13, 2023
Q4 2022
|
Pathstone Family Office, LLC
Englewood, NJ |
SELL
|
- |
-163- 0.83% |
$2.1K - $2.62K
|
19.5K
$553K
|
|
|
Oct 23, 2023
Q4 2022
|
Pathstone Family Office, LLC
Englewood, NJ |
SELL
|
- |
-163- 0.83% |
$2.1K - $2.62K
|
19.5K
$553K
|
|
|
Feb 10, 2023
Q4 2022
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-272- 0.36% |
$3.5K - $4.38K
|
74.5K
$2.11M
|
|
|
Jan 17, 2023
Q4 2022
|
Diversified Trust CO
|
SELL
|
- |
-302- 0.92% |
$3.89K - $4.86K
|
32.6K
$921K
|
|
|
Feb 13, 2023
Q4 2022
|
Mario Gabelli
Gamco Investors, Inc. Et Al | Rye, Ny
|
SELL
|
- |
-400- 0.04% |
$5.15K - $6.44K
|
905K
$25.6M
|
|
|
Feb 14, 2023
Q4 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-523- 0.91% |
$6.74K - $8.42K
|
57.2K
$1.62M
|
|
|
Feb 03, 2023
Q4 2022
|
Parallel Advisors, LLC
|
SELL
|
- |
-643- 96.11% |
$8.28K - $10.3K
|
26
$736
|
|
|
Feb 06, 2023
Q4 2022
|
Oppenheimer Asset Management Inc.
New York, NY |
SELL
|
- |
-961- 6.68% |
$12.4K - $15.5K
|
13.4K
$380K
|
|
|
Feb 13, 2023
Q4 2022
|
Us Bancorp \De\
|
SELL
|
- |
-976- 41.98% |
$12.6K - $15.7K
|
1.35K
$38.2K
|
|
|
Feb 13, 2023
Q4 2022
|
Phoenix Holdings Ltd.
Givatayim, L3 |
SELL
|
- |
-983- 6.74% |
$12.7K - $15.8K
|
13.6K
$385K
|
|
|
Feb 13, 2023
Q4 2022
|
Natixis Investment Managers International
Paris, I0 |
SELL
|
- |
-1.16K- 10.4% |
$14.9K - $18.7K
|
9.99K
$283K
|
|
|
Feb 13, 2023
Q4 2022
|
Panagora Asset Management Inc
Boston, MA |
SELL
|
- |
-1.19K- 0.18% |
$15.3K - $19.1K
|
658K
$18.6M
|
|
|
Feb 08, 2023
Q4 2022
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-1.65K- 1.0% |
$21.2K - $26.5K
|
163K
$4.62M
|
|
|
Feb 07, 2023
Q4 2022
|
Shell Asset Management CO
The Hague, P7 |
SELL
|
- |
-1.7K- 11.82% |
$21.9K - $27.4K
|
12.7K
$359K
|
|
|
Feb 13, 2023
Q4 2022
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-3.56K- 2.13% |
$45.8K - $57.2K
|
164K
$4.63M
|
|
|
Feb 14, 2023
Q4 2022
|
State Of Wyoming
Cheyenne, WY |
SELL
|
- |
-3.56K- 63.97% |
$45.8K - $57.2K
|
2K
$56.7K
|
|
|
Feb 13, 2023
Q4 2022
|
Cibc Asset Management Inc
Toronto, A6 |
SELL
|
- |
-3.62K- 2.4% |
$46.6K - $58.2K
|
147K
$4.16M
|
|
|
Feb 14, 2023
Q4 2022
|
Ancora Advisors, LLC
Cleveland, OH |
SELL
|
- |
-3.69K- 0.86% |
$47.5K - $59.4K
|
424K
$12M
|
|
|
Feb 10, 2023
Q4 2022
|
Sasco Capital Inc
|
SELL
|
- |
-3.79K- 3.36% |
$48.8K - $61K
|
109K
$3.08M
|
|
|
Feb 14, 2023
Q4 2022
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
SELL
|
- |
-3.97K- 14.79% |
$51.1K - $63.8K
|
22.9K
$647K
|
|
|
Jan 27, 2023
Q4 2022
|
Rice Hall James & Associates, LLC
|
SELL
|
- |
-4.34K- 2.4% |
$55.9K - $69.8K
|
176K
$4.99M
|
|
|
Feb 13, 2023
Q4 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-4.95K- 2.76% |
$63.7K - $79.6K
|
175K
$4.94M
|
|
|
Aug 11, 2023
Q4 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-4.95K- 2.76% |
$63.7K - $79.6K
|
175K
$4.94M
|
|
|
Feb 09, 2023
Q4 2022
|
Citigroup Inc
|
SELL
|
- |
-5.09K- 74.81% |
$65.5K - $81.8K
|
1.71K
$48.5K
|
|
|
Feb 14, 2023
Q4 2022
|
Pdt Partners, LLC
New York, NY |
SELL
|
- |
-5.94K- 8.18% |
$76.6K - $95.6K
|
66.7K
$1.89M
|