Purchases and Sales Made in Q4 2023 in Primo Water Corp (PRMW)
This table provides information about the institutional ownership of Primo Water Corp (PRMW) during Q4 2023. 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 12, 2024
Q4 2023
|
Wellington Management Group LLP
Boston, MA |
BUY
|
- |
2.71MNew |
$35.2M - $42.2M
|
2.71M
$76.8M
|
|
|
Feb 09, 2024
Q4 2023
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
1.23MNew |
$16M - $19.2M
|
1.23M
$34.9M
|
|
|
Feb 13, 2024
Q4 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
937K+ 32.17% |
$12.2M - $14.6M
|
3.85M
$109M
|
|
|
Feb 14, 2024
Q4 2023
|
Deprince Race & Zollo Inc
Winter Park, FL |
BUY
|
- |
845K+ 26.19% |
$11M - $13.1M
|
4.07M
$115M
|
|
|
Feb 09, 2024
Q4 2023
|
Hillsdale Investment Management Inc.
Toronto, A6 |
BUY
|
- |
763K+ 165.69% |
$9.9M - $11.9M
|
1.22M
$34.6M
|
|
|
Feb 13, 2024
Q4 2023
|
Glenmede Trust CO Na
Philadelphia, PA |
BUY
|
- |
726KNew |
$9.43M - $11.3M
|
726K
$20.6M
|
|
|
Feb 13, 2024
Q4 2023
|
Black Rock Inc.
New York, NY |
BUY
|
- |
469K+ 3.76% |
$6.09M - $7.29M
|
12.9M
$366M
|
|
|
Feb 14, 2024
Q4 2023
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
443K+ 37.37% |
$5.75M - $6.88M
|
1.63M
$46M
|
|
|
Feb 15, 2024
Q4 2023
|
Chartwell Investment Partners, LLC
|
BUY
|
- |
439KNew |
$5.7M - $6.83M
|
439K
$12.4M
|
|
|
Feb 14, 2024
Q4 2023
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
BUY
|
- |
419K+ 54.64% |
$5.44M - $6.52M
|
1.19M
$33.6M
|
|
|
Feb 13, 2024
Q4 2023
|
Neumeier Poma Investment Counsel LLC
|
BUY
|
- |
395KNew |
$5.12M - $6.13M
|
395K
$11.2M
|
|
|
Feb 05, 2024
Q4 2023
|
Russell Investments Group, Ltd.
|
BUY
|
- |
388K+ 35.69% |
$5.03M - $6.02M
|
1.47M
$41.7M
|
|
|
Feb 14, 2024
Q4 2023
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
- |
325K+ 7.31% |
$4.22M - $5.05M
|
4.77M
$135M
|
|
|
Feb 14, 2024
Q4 2023
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
252K+ 824.07% |
$3.27M - $3.92M
|
283K
$8M
|
|
|
Feb 14, 2024
Q4 2023
|
Cinctive Capital Management LP
New York, NY |
BUY
|
- |
252K+ 124.41% |
$3.27M - $3.91M
|
454K
$12.8M
|
|
|
Feb 14, 2024
Q4 2023
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
249K+ 2.09% |
$3.23M - $3.87M
|
12.2M
$344M
|
|
|
Feb 14, 2024
Q4 2023
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
228K+ 47.58% |
$2.96M - $3.54M
|
707K
$20M
|
|
|
Feb 15, 2024
Q4 2023
|
Barclays PLC
London, X0 |
BUY
|
- |
174K+ 125.2% |
$2.26M - $2.71M
|
314K
$8.87M
|
|
|
Feb 13, 2024
Q4 2023
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
168K+ 53.95% |
$2.19M - $2.62M
|
481K
$13.6M
|
|
|
Feb 14, 2024
Q4 2023
|
Aperture Investors, LLC
New York, NY |
BUY
|
- |
158KNew |
$2.06M - $2.46M
|
158K
$4.48M
|
|
|
Jan 31, 2024
Q4 2023
|
River Road Asset Management, LLC
|
BUY
|
- |
152K+ 59.14% |
$1.97M - $2.36M
|
408K
$11.5M
|
|
|
Jan 31, 2024
Q4 2023
|
Knights Of Columbus Asset Advisors LLC
New Haven, CT |
BUY
|
- |
149K+ 94.55% |
$1.93M - $2.32M
|
307K
$8.68M
|
|
|
Feb 07, 2024
Q4 2023
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
147K+ 12.78% |
$1.9M - $2.28M
|
1.29M
$36.6M
|
|
|
Jan 16, 2024
Q4 2023
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
146K+ 18.11% |
$1.89M - $2.27M
|
952K
$26.9M
|
|
|
Feb 09, 2024
Q4 2023
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
BUY
|
- |
145KNew |
$1.89M - $2.26M
|
145K
$4.12M
|
|
|
Feb 14, 2024
Q4 2023
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
BUY
|
- |
123K+ 58.6% |
$1.6M - $1.91M
|
334K
$9.44M
|
|
|
Feb 09, 2024
Q4 2023
|
Global Alpha Capital Management Ltd.
|
BUY
|
- |
112KNew |
$1.45M - $1.74M
|
112K
$3.17M
|
|
|
Feb 09, 2024
Q4 2023
|
Connor, Clark & Lunn Investment Management Ltd.
|
BUY
|
- |
109K+ 14.72% |
$1.42M - $1.7M
|
853K
$24.1M
|
|
|
Feb 13, 2024
Q4 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
95.3K+ 17.32% |
$1.24M - $1.48M
|
645K
$18.3M
|
|
|
Feb 09, 2024
Q4 2023
|
Ubs Group Ag
|
BUY
|
- |
91.7K+ 79.64% |
$1.19M - $1.42M
|
207K
$5.85M
|
|
|
Feb 13, 2024
Q4 2023
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
85K+ 5.0% |
$1.1M - $1.32M
|
1.79M
$50.5M
|
|
|
Feb 14, 2024
Q4 2023
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
72.5K+ 46.28% |
$941K - $1.13M
|
229K
$6.49M
|
|
|
Feb 14, 2024
Q4 2023
|
Graham Capital Management, L.P.
Rowayton, CT |
BUY
|
- |
70KNew |
$909K - $1.09M
|
70K
$1.98M
|
|
|
Jan 30, 2024
Q4 2023
|
Cornercap Investment Counsel Inc
Atlanta, GA |
BUY
|
- |
65.4KNew |
$848K - $1.02M
|
65.4K
$1.85M
|
|
|
Feb 14, 2024
Q4 2023
|
State Street Corp
Boston, MA |
BUY
|
- |
61.6K+ 2.51% |
$800K - $958K
|
2.51M
$71.1M
|
|
|
Feb 13, 2024
Q4 2023
|
Marathon Partners Equity Management, LLC
New York, NY |
BUY
|
- |
50KNew |
$649K - $777K
|
50K
$1.42M
|
|
|
Feb 08, 2024
Q4 2023
|
Rice Hall James & Associates, LLC
|
BUY
|
- |
46.9K+ 27.56% |
$609K - $729K
|
217K
$6.15M
|
|
|
Feb 12, 2024
Q4 2023
|
Tocqueville Asset Management L.P.
New York, NY |
BUY
|
- |
46KNew |
$597K - $715K
|
46K
$1.3M
|
|
|
Feb 09, 2024
Q4 2023
|
Cambridge Investment Research Advisors, Inc.
|
BUY
|
- |
45.1KNew |
$586K - $701K
|
45.1K
$1.28M
|
|
|
Feb 01, 2024
Q4 2023
|
Jennison Associates LLC
|
BUY
|
- |
42.8KNew |
$556K - $665K
|
42.8K
$1.21M
|
|
|
Feb 14, 2024
Q4 2023
|
Polar Asset Management Partners Inc.
Toronto, A6 |
BUY
|
- |
42.6K+ 77.24% |
$553K - $662K
|
97.7K
$2.77M
|
|
|
Oct 21, 2024
Q4 2023
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
42.5K+ 184.57% |
$551K - $660K
|
65.5K
$1.85M
|
|
|
Feb 07, 2024
Q4 2023
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
42.5K+ 184.57% |
$551K - $660K
|
65.5K
$1.85M
|
|
|
Feb 14, 2024
Q4 2023
|
Redwood Investment Management, LLC
Scottsdale, AZ |
BUY
|
- |
41.8KNew |
$543K - $650K
|
41.8K
$1.18M
|
|
|
Feb 13, 2024
Q4 2023
|
Y Intercept (Hong Kong) LTD
|
BUY
|
- |
41.5KNew |
$539K - $646K
|
41.5K
$1.18M
|
|
|
Feb 02, 2024
Q4 2023
|
Intact Investment Management Inc.
Montreal, A8 |
BUY
|
- |
38K+ 8.94% |
$493K - $591K
|
463K
$13.1M
|
|
|
Feb 14, 2024
Q4 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
37.9K+ 185.39% |
$492K - $589K
|
58.4K
$1.65M
|
|
|
Feb 14, 2024
Q4 2023
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
- |
34.1KNew |
$443K - $530K
|
34.1K
$965K
|
|
|
Feb 13, 2024
Q4 2023
|
Envestnet Asset Management Inc
|
BUY
|
- |
31.4K+ 13.37% |
$408K - $488K
|
266K
$7.54M
|
|
|
Feb 14, 2024
Q4 2023
|
Oberweis Asset Management Inc
Lisle, IL |
BUY
|
- |
29.3K+ 13.85% |
$380K - $455K
|
241K
$6.81M
|