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 14, 2024
Q4 2023
|
Aqr Capital Management LLC
Greenwich, CT |
BUY
|
- |
28.7K+ 150.28% |
$372K - $446K
|
47.8K
$1.35M
|
|
|
Feb 09, 2024
Q4 2023
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
BUY
|
- |
27.5K+ 140.52% |
$357K - $428K
|
47.1K
$1.33M
|
|
|
Feb 14, 2024
Q4 2023
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
- |
27.5KNew |
$357K - $427K
|
27.5K
$778K
|
|
|
Feb 09, 2024
Q4 2023
|
Citigroup Inc
|
BUY
|
- |
24.1K+ 5530.96% |
$313K - $375K
|
24.6K
$695K
|
|
|
Feb 14, 2024
Q4 2023
|
Pathstone Holdings, LLC
Englewood, NJ |
BUY
|
- |
24KNew |
$312K - $374K
|
24K
$681K
|
|
|
Feb 14, 2024
Q4 2023
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
23.8KNew |
$308K - $369K
|
23.8K
$672K
|
|
|
Feb 09, 2024
Q4 2023
|
Hilton Capital Management, LLC
|
BUY
|
- |
21.6K+ 206.49% |
$280K - $336K
|
32.1K
$907K
|
|
|
Feb 14, 2024
Q4 2023
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
BUY
|
- |
21.6KNew |
$280K - $335K
|
21.6K
$611K
|
|
|
Feb 09, 2024
Q4 2023
|
Us Bancorp \De\
|
BUY
|
- |
21.2K+ 1977.61% |
$275K - $329K
|
22.3K
$630K
|
|
|
Feb 09, 2024
Q4 2023
|
Neuberger Berman Group LLC
New York, NY |
BUY
|
- |
20.5KNew |
$266K - $318K
|
20.5K
$579K
|
|
|
Feb 14, 2024
Q4 2023
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
20.2K+ 3.04% |
$262K - $313K
|
684K
$19.4M
|
|
|
Feb 13, 2024
Q4 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
19.9K+ 172.04% |
$258K - $309K
|
31.4K
$889K
|
|
|
Feb 14, 2024
Q4 2023
|
Nebula Research & Development LLC
New York, NY |
BUY
|
- |
19.4KNew |
$252K - $302K
|
19.4K
$549K
|
|
|
Feb 14, 2024
Q4 2023
|
Quantbot Technologies LP
New York, NY |
BUY
|
- |
17.8K+ 392.14% |
$231K - $277K
|
22.4K
$633K
|
|
|
Feb 14, 2024
Q4 2023
|
Mariner, LLC
Overland Park, KS |
BUY
|
- |
17KNew |
$220K - $263K
|
17K
$480K
|
|
|
Feb 12, 2024
Q4 2023
|
Td Asset Management Inc
|
BUY
|
- |
16.9K+ 2.7% |
$220K - $263K
|
645K
$18.3M
|
|
|
Feb 13, 2024
Q4 2023
|
Mqs Management LLC
|
BUY
|
- |
16.1KNew |
$209K - $251K
|
16.1K
$456K
|
|
|
Jan 31, 2024
Q4 2023
|
Kornitzer Capital Management Inc
|
BUY
|
- |
16.1K+ 22.21% |
$209K - $250K
|
88.6K
$2.51M
|
|
|
Feb 14, 2024
Q4 2023
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
15.5K+ 14.0% |
$202K - $242K
|
127K
$3.58M
|
|
|
Jan 08, 2024
Q4 2023
|
First Hawaiian Bank
|
BUY
|
- |
15.5KNew |
$201K - $241K
|
15.5K
$439K
|
|
|
Feb 13, 2024
Q4 2023
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
14.8KNew |
$193K - $231K
|
14.8K
$420K
|
|
|
Feb 14, 2024
Q4 2023
|
Point72 Middle East Fze
Stamford, CT |
BUY
|
- |
14.6K+ 348.69% |
$190K - $227K
|
18.8K
$532K
|
|
|
Feb 14, 2024
Q4 2023
|
Creative Planning
Overland Park, KS |
BUY
|
- |
14.3KNew |
$186K - $222K
|
14.3K
$405K
|
|
|
Feb 14, 2024
Q4 2023
|
Investment Management Corp Of Ontario
Toronto, Z4 |
BUY
|
- |
14KNew |
$182K - $218K
|
14K
$397K
|
|
|
Feb 13, 2024
Q4 2023
|
Axq Capital, LP
Jersey City, NJ |
BUY
|
- |
13.1KNew |
$170K - $204K
|
13.1K
$371K
|
|
|
Feb 09, 2024
Q4 2023
|
Renaissance Group LLC
Covington, KY |
BUY
|
- |
13K+ 8.61% |
$169K - $202K
|
164K
$4.65M
|
|
|
Feb 14, 2024
Q4 2023
|
Group One Trading, L.P.
Chicago, IL |
BUY
|
- |
12.4KNew |
$161K - $193K
|
12.4K
$351K
|
|
|
Feb 13, 2024
Q4 2023
|
Advantage Alpha Capital Partners LP
San Francisco, CA |
BUY
|
- |
12.2K+ 2.24% |
$158K - $189K
|
556K
$15.7M
|
|
|
Jan 12, 2024
Q4 2023
|
Sg Americas Securities, LLC
|
BUY
|
- |
11.7K+ 19.18% |
$152K - $182K
|
72.6K
$2.06M
|
|
|
Feb 14, 2024
Q4 2023
|
Toroso Investments, LLC
Massapequa, NY |
BUY
|
- |
11.6KNew |
$150K - $180K
|
11.6K
$328K
|
|
|
Feb 08, 2024
Q4 2023
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
11.5K+ 4.51% |
$149K - $178K
|
266K
$7.52M
|
|
|
Feb 09, 2024
Q4 2023
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
10.8K+ 22.25% |
$140K - $167K
|
59.2K
$1.67M
|
|
|
Feb 14, 2024
Q4 2023
|
Systm Wealth Solutions LLC
Chicago, IL |
BUY
|
- |
10.6K+ 64.37% |
$137K - $165K
|
27K
$765K
|
|
|
Feb 14, 2024
Q4 2023
|
Public Sector Pension Investment Board
Montreal, A8 |
BUY
|
- |
10.3K+ 2.97% |
$134K - $160K
|
358K
$10.1M
|
|
|
Feb 13, 2024
Q4 2023
|
Gabelli Funds LLC
Rye, NY |
BUY
|
- |
10K+ 7.69% |
$130K - $155K
|
140K
$3.96M
|
|
|
Feb 09, 2024
Q4 2023
|
Aigen Investment Management, LP
|
BUY
|
- |
9.01K+ 89.77% |
$117K - $140K
|
19K
$539K
|
|
|
Feb 06, 2024
Q4 2023
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
8.17K+ 1.08% |
$106K - $127K
|
763K
$21.6M
|
|
|
Feb 13, 2024
Q4 2023
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
7.49K+ 0.73% |
$97.3K - $116K
|
1.03M
$29.2M
|
|
|
Feb 14, 2024
Q4 2023
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
- |
7.42K+ 3.66% |
$96.3K - $115K
|
210K
$5.95M
|
|
|
Feb 07, 2024
Q4 2023
|
Principal Financial Group Inc
Des Moines, IA |
BUY
|
- |
5.97K+ 13.04% |
$77.5K - $92.8K
|
51.8K
$1.46M
|
|
|
Feb 01, 2024
Q4 2023
|
Wedge Capital Management L L P
|
BUY
|
- |
5.61K+ 1.96% |
$72.8K - $87.2K
|
292K
$8.25M
|
|
|
Feb 14, 2024
Q4 2023
|
Pro Share Advisors LLC
|
BUY
|
- |
5.58K+ 27.42% |
$72.4K - $86.7K
|
25.9K
$734K
|
|
|
Feb 14, 2024
Q4 2023
|
Aquatic Capital Management LLC
Chicago, IL |
BUY
|
- |
5.5K+ 11.53% |
$71.4K - $85.5K
|
53.2K
$1.51M
|
|
|
Feb 13, 2024
Q4 2023
|
Cibc Asset Management Inc
Toronto, A6 |
BUY
|
- |
4.41K+ 2.88% |
$57.3K - $68.5K
|
157K
$4.46M
|
|
|
Jan 04, 2024
Q4 2023
|
Green Alpha Advisors, LLC
|
BUY
|
- |
3.95K+ 13.36% |
$51.2K - $61.4K
|
33.5K
$948K
|
|
|
Jan 10, 2024
Q4 2023
|
Raymond James Trust N.A.
|
BUY
|
- |
3.76K+ 32.48% |
$48.8K - $58.4K
|
15.3K
$434K
|
|
|
Feb 14, 2024
Q4 2023
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
3.42K+ 9.59% |
$44.4K - $53.2K
|
39.1K
$1.11M
|
|
|
Feb 14, 2024
Q4 2023
|
State Of Wyoming
Cheyenne, WY |
BUY
|
- |
2.76KNew |
$35.8K - $42.9K
|
2.76K
$78.1K
|
|
|
Feb 14, 2024
Q4 2023
|
Lazard Asset Management LLC
New York, NY |
BUY
|
- |
2.56K+ 8.95% |
$33.2K - $39.8K
|
31.2K
$882K
|
|
|
Feb 09, 2024
Q4 2023
|
Pcj Investment Counsel Ltd.
|
BUY
|
- |
2.34K+ 22.44% |
$30.4K - $36.4K
|
12.8K
$361K
|