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
|
Thematics Asset Management
Paris, I0 |
SELL
|
- |
-80K- 11.71% |
$1.04M - $1.24M
|
603K
$17.1M
|
|
|
Feb 13, 2024
Q4 2023
|
Schroder Investment Management Group
London, X0 |
SELL
|
- |
-80.5K- 3.67% |
$1.04M - $1.25M
|
2.11M
$59.8M
|
|
|
Feb 16, 2024
Q4 2023
|
Gsa Capital Partners LLP
London, X0 |
SELL
|
- |
-89K- 87.99% |
$1.15M - $1.38M
|
12.1K
$344K
|
|
|
Feb 13, 2024
Q4 2023
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-96.8K- 39.12% |
$1.26M - $1.5M
|
151K
$4.26M
|
|
|
Jan 26, 2024
Q4 2023
|
Tobam
|
SELL
|
- |
-104K- 86.65% |
$1.35M - $1.62M
|
16.1K
$455K
|
|
|
Feb 14, 2024
Q4 2023
|
Man Group PLC
London, X0 |
SELL
|
- |
-112K- 29.59% |
$1.46M - $1.75M
|
267K
$7.57M
|
|
|
Feb 13, 2024
Q4 2023
|
Cibc World Market Inc.
Toronto, A6 |
SELL
|
- |
-113K- 86.32% |
$1.47M - $1.76M
|
18K
$509K
|
|
|
Jan 25, 2024
Q4 2023
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-127K- 3.41% |
$1.65M - $1.98M
|
3.6M
$102M
|
|
|
Feb 14, 2024
Q4 2023
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-140K- 5.78% |
$1.82M - $2.18M
|
2.29M
$64.8M
|
|
|
Feb 09, 2024
Q4 2023
|
William Blair Investment Management, LLC
Chicago, IL |
SELL
|
- |
-153K- 5.65% |
$1.99M - $2.38M
|
2.56M
$72.4M
|
|
|
Feb 14, 2024
Q4 2023
|
Palisade Capital Management LLC
Fort Lee, NJ |
SELL
|
- |
-199K- 7.92% |
$2.58M - $3.09M
|
2.32M
$65.5M
|
|
|
Feb 14, 2024
Q4 2023
|
Jacobs Levy Equity Management, Inc
Florham Park, NJ |
SELL
|
- |
-254K- 32.11% |
$3.3M - $3.95M
|
537K
$15.2M
|
|
|
Feb 14, 2024
Q4 2023
|
Easterly Investment Partners LLC
|
SELL
|
- |
-256K- 45.09% |
$3.32M - $3.98M
|
312K
$8.82M
|
|
|
Feb 13, 2024
Q4 2023
|
Fuller & Thaler Asset Management, Inc.
San Mateo, CA |
SELL
|
- |
-263K- 3.37% |
$3.42M - $4.09M
|
7.55M
$214M
|
|
|
Feb 14, 2024
Q4 2023
|
British Columbia Investment Management Corp
Victoria, A1 |
SELL
|
- |
-296K- 69.33% |
$3.85M - $4.6M
|
131K
$3.71M
|
|
|
Feb 14, 2024
Q4 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-314K- 4.28% |
$4.08M - $4.89M
|
7.04M
$199M
|
|
|
Aug 16, 2024
Q4 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-356K- 35.54% |
$4.62M - $5.53M
|
645K
$18.3M
|
|
|
Feb 12, 2024
Q4 2023
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-666K- 8.29% |
$8.65M - $10.4M
|
7.37M
$209M
|
|
|
Feb 14, 2024
Q4 2023
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-3.58M- 87.32% |
$46.4M - $55.6M
|
519K
$14.7M
|