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 13, 2024
Q4 2023
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-315- 0.4% |
$4.09K - $4.9K
|
77.8K
$2.2M
|
|
|
Feb 05, 2024
Q4 2023
|
Van Eck Associates Corp
|
SELL
|
- |
-325- 18.08% |
$4.22K - $5.05K
|
1.47K
$41.7K
|
|
|
Feb 12, 2024
Q4 2023
|
Connable Office Inc
|
SELL
|
- |
-369- 3.04% |
$4.79K - $5.73K
|
11.8K
$333K
|
|
|
Feb 12, 2024
Q4 2023
|
Martingale Asset Management L P
Boston, MA |
SELL
|
- |
-392- 0.28% |
$5.09K - $6.09K
|
138K
$3.91M
|
|
|
Feb 14, 2024
Q4 2023
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-458- 5.08% |
$5.94K - $7.12K
|
8.56K
$242K
|
|
|
Feb 14, 2024
Q4 2023
|
Amundi
Paris, I0 |
SELL
|
- |
-486- 19.04% |
$6.31K - $7.55K
|
2.07K
$58.5K
|
|
|
Feb 09, 2024
Q4 2023
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-533- 1.16% |
$6.92K - $8.28K
|
45.4K
$1.29M
|
|
|
Feb 14, 2024
Q4 2023
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-535- 0.65% |
$6.94K - $8.31K
|
81.2K
$2.3M
|
|
|
Feb 14, 2024
Q4 2023
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-608- 3.51% |
$7.89K - $9.45K
|
16.7K
$473K
|
|
|
Feb 12, 2024
Q4 2023
|
Madison Asset Management, LLC
Madison, WI |
SELL
|
- |
-754- 0.13% |
$9.79K - $11.7K
|
560K
$15.8M
|
|
|
Feb 15, 2024
Q4 2023
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-779- 1.33% |
$10.1K - $12.1K
|
57.9K
$1.64M
|
|
|
Feb 09, 2024
Q4 2023
|
Nomura Asset Management CO LTD
Tokyo, M0 |
SELL
|
- |
-1.19K- 16.07% |
$15.4K - $18.5K
|
6.22K
$176K
|
|
|
Feb 02, 2024
Q4 2023
|
Corbyn Investment Management Inc
|
SELL
|
- |
-1.21K- 0.32% |
$15.7K - $18.8K
|
374K
$10.6M
|
|
|
Feb 13, 2024
Q4 2023
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-1.23K- 7.75% |
$16K - $19.1K
|
14.6K
$414K
|
|
|
Feb 06, 2024
Q4 2023
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-1.26K- 7.62% |
$16.4K - $19.6K
|
15.3K
$433K
|
|
|
Jan 10, 2024
Q4 2023
|
Dynamic Advisor Solutions LLC
|
SELL
|
- |
-1.4K- 1.73% |
$18.2K - $21.8K
|
79.7K
$2.26M
|
|
|
Feb 01, 2024
Q4 2023
|
New York State Common Retirement Fund
|
SELL
|
- |
-1.65K- 0.25% |
$21.4K - $25.7K
|
664K
$18.8M
|
|
|
Feb 14, 2024
Q4 2023
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-1.66K- 1.63% |
$21.6K - $25.9K
|
100K
$2.84M
|
|
|
Feb 01, 2024
Q4 2023
|
Foundry Partners, LLC
|
SELL
|
- |
-1.9K- 0.5% |
$24.6K - $29.4K
|
378K
$10.7M
|
|
|
Feb 14, 2024
Q4 2023
|
Shell Asset Management CO
The Hague, P7 |
SELL
|
- |
-2.6K- 20.5% |
$33.7K - $40.4K
|
10.1K
$285K
|
|
|
Feb 14, 2024
Q4 2023
|
Teza Capital Management LLC
Chicago, IL |
SELL
|
- |
-2.92K- 21.89% |
$37.9K - $45.4K
|
10.4K
$295K
|
|
|
Feb 05, 2024
Q4 2023
|
Montag & Caldwell, LLC
Atlanta, GA |
SELL
|
- |
-3.18K- 4.29% |
$41.2K - $49.3K
|
70.8K
$2M
|
|
|
Jan 30, 2024
Q4 2023
|
Strs Ohio
|
SELL
|
- |
-3.3K- 4.95% |
$42.8K - $51.3K
|
63.4K
$1.79M
|
|
|
Feb 12, 2024
Q4 2023
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-3.61K- 2.06% |
$46.8K - $56K
|
171K
$4.85M
|
|
|
Feb 13, 2024
Q4 2023
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
SELL
|
- |
-3.75K- 5.51% |
$48.6K - $58.2K
|
64.2K
$1.82M
|
|
|
Feb 13, 2024
Q4 2023
|
Ostrum Asset Management
Paris, I0 |
SELL
|
- |
-4.03K- 61.05% |
$52.3K - $62.7K
|
2.57K
$72.8K
|
|
|
Feb 09, 2024
Q4 2023
|
Beutel, Goodman & CO Ltd.
Toronto, A6 |
SELL
|
- |
-5K- 0.3% |
$64.9K - $77.7K
|
1.68M
$47.6M
|
|
|
Feb 14, 2024
Q4 2023
|
Legion Partners Asset Management, LLC
Los Angeles, CA |
SELL
|
- |
-6.6K- 0.28% |
$85.7K - $103K
|
2.32M
$65.5M
|
|
|
Feb 08, 2024
Q4 2023
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-8.19K- 4.64% |
$106K - $127K
|
168K
$4.76M
|
|
|
Feb 12, 2024
Q4 2023
|
Steward Partners Investment Advisory, LLC
|
SELL
|
- |
-8.37K- 40.22% |
$109K - $130K
|
12.4K
$352K
|
|
|
Feb 06, 2024
Q4 2023
|
Levin Capital Strategies, L.P.
New York, NY |
SELL
|
- |
-8.64K- 4.2% |
$112K - $134K
|
197K
$5.57M
|
|
|
Feb 13, 2024
Q4 2023
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-8.78K- 25.41% |
$114K - $136K
|
25.8K
$729K
|
|
|
Feb 15, 2024
Q4 2023
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-10.5K- 1.44% |
$137K - $164K
|
722K
$20.4M
|
|
|
Feb 06, 2024
Q4 2023
|
National Bank Of Canada
|
SELL
|
- |
-13.4K- 16.23% |
$174K - $209K
|
69.3K
$1.96M
|
|
|
Feb 14, 2024
Q4 2023
|
Engineers Gate Manager LP
New York, NY |
SELL
|
- |
-14.2K- 29.29% |
$184K - $220K
|
34.2K
$969K
|
|
|
Feb 13, 2024
Q4 2023
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-15.3K- 1.29% |
$198K - $238K
|
1.17M
$33.1M
|
|
|
Feb 12, 2024
Q4 2023
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-15.6K- 49.77% |
$203K - $243K
|
15.8K
$446K
|
|
|
Jan 11, 2024
Q4 2023
|
Resource Consulting Group Inc
|
SELL
|
- |
-15.6K- 42.39% |
$203K - $243K
|
21.2K
$601K
|
|
|
Feb 14, 2024
Q4 2023
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-17.9K- 7.13% |
$233K - $279K
|
234K
$6.61M
|
|
|
Feb 09, 2024
Q4 2023
|
Trexquant Investment LP
Stamford, CT |
SELL
|
- |
-18.7K- 65.01% |
$243K - $291K
|
10.1K
$285K
|
|
|
Feb 13, 2024
Q4 2023
|
Keeley Teton Advisors, LLC
Chicago, IL |
SELL
|
- |
-23.9K- 6.34% |
$310K - $371K
|
353K
$9.99M
|
|
|
Feb 08, 2024
Q4 2023
|
Panagora Asset Management Inc
Boston, MA |
SELL
|
- |
-25.4K- 2.97% |
$330K - $395K
|
830K
$23.5M
|
|
|
Feb 14, 2024
Q4 2023
|
Ancora Advisors, LLC
Cleveland, OH |
SELL
|
- |
-26.4K- 4.32% |
$343K - $410K
|
585K
$16.6M
|
|
|
Jan 30, 2024
Q4 2023
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
SELL
|
- |
-31.1K- 11.93% |
$404K - $484K
|
230K
$6.51M
|
|
|
Feb 06, 2024
Q4 2023
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-31.6K- 9.02% |
$410K - $491K
|
319K
$9.01M
|
|
|
Nov 14, 2024
Q4 2023
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-33.9K- 62.36% |
$440K - $527K
|
20.5K
$579K
|
|
|
Feb 08, 2024
Q4 2023
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-35K- 6.78% |
$455K - $544K
|
482K
$13.6M
|
|
|
Feb 14, 2024
Q4 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-43.4K- 11.13% |
$564K - $675K
|
347K
$9.82M
|
|
|
Feb 14, 2024
Q4 2023
|
Nitorum Capital, L.P.
New York, NY |
SELL
|
- |
-46.8K- 1.61% |
$608K - $727K
|
2.85M
$80.7M
|
|
|
Feb 14, 2024
Q4 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-61.1K- 14.72% |
$793K - $950K
|
354K
$10M
|