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 09, 2023
Q4 2022
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-6.03K- 36.99% |
$77.6K - $96.9K
|
10.3K
$290K
|
|
|
Feb 13, 2023
Q4 2022
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-8.03K- 21.2% |
$103K - $129K
|
29.9K
$845K
|
|
|
Feb 14, 2023
Q4 2022
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
SELL
|
- |
-10.6K- 31.39% |
$136K - $170K
|
23.1K
$654K
|
|
|
Feb 14, 2023
Q4 2022
|
Montag & Caldwell, LLC
Atlanta, GA |
SELL
|
- |
-12K- 15.99% |
$155K - $193K
|
63K
$1.78M
|
|
|
Feb 06, 2023
Q4 2022
|
Td Asset Management Inc
|
SELL
|
- |
-13.7K- 3.3% |
$177K - $221K
|
402K
$11.4M
|
|
|
Feb 14, 2023
Q4 2022
|
Alberta Investment Management Corp
Edmonton, A0 |
SELL
|
- |
-14K- 20.38% |
$180K - $225K
|
54.7K
$1.55M
|
|
|
Feb 14, 2023
Q4 2022
|
Public Sector Pension Investment Board
Montreal, A8 |
SELL
|
- |
-14.6K- 3.65% |
$188K - $234K
|
384K
$10.9M
|
|
|
Feb 07, 2023
Q4 2022
|
Envestnet Asset Management Inc
|
SELL
|
- |
-14.9K- 10.99% |
$192K - $239K
|
121K
$3.41M
|
|
|
Feb 14, 2023
Q4 2022
|
Graham Capital Management, L.P.
Rowayton, CT |
SELL
|
- |
-16.2K- 41.6% |
$208K - $260K
|
22.7K
$642K
|
|
|
Feb 01, 2023
Q4 2022
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-16.2K- 3.12% |
$209K - $261K
|
504K
$14.3M
|
|
|
Feb 14, 2023
Q4 2022
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-20K- 0.78% |
$257K - $321K
|
2.53M
$71.7M
|
|
|
Feb 10, 2023
Q4 2022
|
Keeley Teton Advisors, LLC
Chicago, IL |
SELL
|
- |
-20.9K- 4.53% |
$269K - $336K
|
441K
$12.5M
|
|
|
Feb 07, 2023
Q4 2022
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
SELL
|
- |
-22.2K- 57.51% |
$286K - $357K
|
16.4K
$464K
|
|
|
Feb 10, 2023
Q4 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-22.5K- 96.06% |
$290K - $362K
|
923
$26.1K
|
|
|
Feb 09, 2023
Q4 2022
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-23.8K- 1.25% |
$307K - $383K
|
1.87M
$53M
|
|
|
Feb 13, 2023
Q4 2022
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-25.1K- 23.44% |
$323K - $403K
|
81.9K
$2.32M
|
|
|
Feb 14, 2023
Q4 2022
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
SELL
|
- |
-33K- 27.65% |
$425K - $530K
|
86.2K
$2.44M
|
|
|
Jan 19, 2023
Q4 2022
|
Pendal Group LTD
|
SELL
|
- |
-38.4K- 13.64% |
$495K - $618K
|
243K
$6.89M
|
|
|
Feb 14, 2023
Q4 2022
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-39.7K- 41.52% |
$512K - $639K
|
55.9K
$1.58M
|
|
|
Jan 26, 2023
Q4 2022
|
Strs Ohio
|
SELL
|
- |
-49.9K- 85.15% |
$643K - $803K
|
8.7K
$246K
|
|
|
Feb 10, 2023
Q4 2022
|
Loomis Sayles & CO L P
|
SELL
|
- |
-51.8K- 2.34% |
$668K - $834K
|
2.17M
$61.3M
|
|
|
Feb 08, 2023
Q4 2022
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-55.5K- 9.6% |
$714K - $892K
|
522K
$14.8M
|
|
|
Feb 13, 2023
Q4 2022
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-55.7K- 37.44% |
$717K - $896K
|
93K
$2.63M
|
|
|
Feb 14, 2023
Q4 2022
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-71.4K- 35.01% |
$920K - $1.15M
|
133K
$3.75M
|
|
|
Feb 14, 2023
Q4 2022
|
Hawk Ridge Capital Management LP
Los Angeles, CA |
SELL
|
- |
-79.5K- 6.24% |
$1.02M - $1.28M
|
1.19M
$33.8M
|
|
|
Aug 14, 2024
Q4 2022
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
SELL
|
- |
-79.6K- 97.8% |
$1.02M - $1.28M
|
1.79K
$50.7K
|
|
|
Feb 13, 2023
Q4 2022
|
King Luther Capital Management Corp
Fort Worth, TX |
SELL
|
- |
-79.9K- 29.19% |
$1.03M - $1.28M
|
194K
$5.48M
|
|
|
Feb 10, 2023
Q4 2022
|
British Columbia Investment Management Corp
Victoria, A1 |
SELL
|
- |
-84.2K- 15.42% |
$1.08M - $1.35M
|
461K
$13.1M
|
|
|
Feb 13, 2023
Q4 2022
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
- |
-91.4K- 89.98% |
$1.18M - $1.47M
|
10.2K
$288K
|
|
|
Feb 10, 2023
Q4 2022
|
Easterly Investment Partners LLC
|
SELL
|
- |
-93.2K- 9.57% |
$1.2M - $1.5M
|
880K
$24.9M
|
|
|
Feb 14, 2023
Q4 2022
|
Jacobs Levy Equity Management, Inc
Florham Park, NJ |
SELL
|
- |
-95.9K- 9.5% |
$1.23M - $1.54M
|
913K
$25.8M
|
|
|
Feb 14, 2023
Q4 2022
|
Advantage Alpha Capital Partners LP
San Francisco, CA |
SELL
|
- |
-136K- 17.71% |
$1.76M - $2.2M
|
634K
$17.9M
|
|
|
Feb 14, 2023
Q4 2022
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-178K- 87.15% |
$2.29M - $2.87M
|
26.3K
$743K
|
|
|
Feb 14, 2023
Q4 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-185K- 23.14% |
$2.38M - $2.98M
|
615K
$17.4M
|
|
|
Feb 10, 2023
Q4 2022
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-200K- 69.04% |
$2.57M - $3.21M
|
89.5K
$2.53M
|
|
|
Feb 14, 2023
Q4 2022
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-233K- 86.89% |
$3M - $3.75M
|
35.2K
$996K
|
|
|
Feb 14, 2023
Q4 2022
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-316K- 5.63% |
$4.06M - $5.08M
|
5.29M
$150M
|
|
|
May 14, 2024
Q4 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-338K- 6.71% |
$4.36M - $5.45M
|
4.7M
$133M
|
|
|
Feb 13, 2023
Q4 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-338K- 6.71% |
$4.36M - $5.45M
|
4.7M
$133M
|
|
|
Feb 13, 2023
Q4 2022
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-408K- 15.85% |
$5.26M - $6.56M
|
2.17M
$61.3M
|
|
|
May 17, 2024
Q4 2022
|
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main
Frankfurt Am Main, 2M |
SELL
|
- |
-426K- 43.75% |
$5.49M - $6.86M
|
548K
$15.5M
|
|
|
Feb 13, 2023
Q4 2022
|
Cramer Rosenthal Mcglynn LLC
Greenwich, CT |
SELL
|
- |
-459K- 45.72% |
$5.91M - $7.39M
|
545K
$15.4M
|
|
|
Feb 14, 2023
Q4 2022
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-518K- 21.86% |
$6.67M - $8.33M
|
1.85M
$52.4M
|
|
|
Feb 14, 2023
Q4 2022
|
Praesidium Investment Management Company, LLC
New York, NY |
SELL
|
- |
-643K- 10.02% |
$8.28M - $10.3M
|
5.78M
$163M
|
|
|
Nov 13, 2023
Q4 2022
|
Easterly Investment Partners LLC
|
SELL
|
- |
-705K- 44.46% |
$9.07M - $11.3M
|
880K
$24.9M
|
|
|
Feb 10, 2023
Q4 2022
|
Schroder Investment Management Group
London, X0 |
SELL
|
- |
-943K- 38.18% |
$12.1M - $15.2M
|
1.53M
$43.2M
|
|
|
Feb 14, 2023
Q4 2022
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
SELL
|
- |
-997K- 59.23% |
$12.8M - $16M
|
686K
$19.4M
|
|
|
Feb 14, 2023
Q4 2022
|
Nitorum Capital, L.P.
New York, NY |
SELL
|
- |
-1.33M- 26.4% |
$17.1M - $21.4M
|
3.71M
$105M
|