Latest Institutional Transactions on Primo Water Corp (PRMW)
This table provides information on the latest institutional transactions involving Primo Water Corp (PRMW) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
May 09, 2022
Q1 2022
|
Wellington Shields & Co., LLC
New York, NY |
BUY
|
- |
79KNew |
$1.07M - $1.41M
|
79K
$2.24M
|
|
May 06, 2022
Q1 2022
|
Connectus Wealth, LLC
Cincinnati, OH |
SELL
|
- |
-22.8KClosed |
$309K - $406K
|
0
$0
|
|
May 03, 2022
Q1 2022
|
Jackson Creek Investment Advisors LLC
|
SELL
|
- |
-61.3KClosed |
$833K - $1.09M
|
0
$0
|
|
Apr 25, 2022
Q1 2022
|
Bailard, Inc.
|
SELL
|
- |
-27.1KClosed |
$368K - $484K
|
0
$0
|
|
Q4 2021 | |||||||
Feb 16, 2022
Q4 2021
|
Harbour Investments, Inc.
Madison, WI |
SELL
|
- |
-64Closed |
$1.01K - $1.26K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Vident Investment Advisory, LLC
Alpharetta, GA |
SELL
|
- |
-33.2KClosed |
$524K - $651K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Nicholas Investment Partners, LP
Rancho Santa Fe, CA |
SELL
|
- |
-209KClosed |
$3.3M - $4.1M
|
0
$0
|
|
Feb 11, 2022
Q4 2021
|
Teton Advisors, Inc.
Rye, NY |
SELL
|
- |
-4.89K- 24.6% |
$77.2K - $96K
|
15K
$425K
|
|
Feb 11, 2022
Q4 2021
|
Meeder Asset Management Inc
|
SELL
|
- |
-14- 93.33% |
$221 - $275
|
1
$28.3
|
|
Feb 11, 2022
Q4 2021
|
Tortoise Index Solutions, LLC
Overland Park, KS |
SELL
|
- |
-32.5KClosed |
$513K - $638K
|
0
$0
|
|
Jan 18, 2022
Q4 2021
|
Cutler Group LP
|
SELL
|
- |
-318Closed |
$5.01K - $6.24K
|
0
$0
|
|
Jan 18, 2022
Q4 2021
|
Cutler Group LP
|
SELL
|
PUT |
-900Closed |
$14.2K - $17.6K
|
0
$0
|
|
Q3 2021 | |||||||
Nov 16, 2021
Q3 2021
|
Brookfield Asset Management Inc.
Toronto, A6 |
BUY
|
- |
5.46K+ 2.87% |
$85.9K - $97.9K
|
196K
$5.55M
|
|
Nov 15, 2021
Q3 2021
|
Hudson Bay Capital Management LP
Greenwich, CT |
SELL
|
- |
-282KClosed |
$4.43M - $5.06M
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Maplelane Capital, LLC
New York, NY |
SELL
|
- |
-448KClosed |
$7.05M - $8.04M
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Interval Partners, LP
New York, NY |
SELL
|
CALL |
-45.6KClosed |
$717K - $818K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Interval Partners, LP
New York, NY |
SELL
|
- |
-93.9KClosed |
$1.48M - $1.68M
|
0
$0
|
|
Nov 09, 2021
Q3 2021
|
Legato Capital Management LLC
|
SELL
|
- |
-28KClosed |
$440K - $502K
|
0
$0
|
|
Oct 27, 2021
Q3 2021
|
Investors Research Corp
|
SELL
|
- |
-14.3K- 91.98% |
$225K - $257K
|
1.25K
$35.4K
|
|
Q2 2021 | |||||||
Aug 16, 2021
Q2 2021
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
SELL
|
- |
-97.5KClosed |
$1.56M - $1.72M
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Standard Investments LLC
New York, NY |
BUY
|
- |
6.5MNew |
$104M - $115M
|
6.5M
$184M
|
|
Aug 16, 2021
Q2 2021
|
Caas Capital Management LP
New York, NY |
SELL
|
- |
-41.1KClosed |
$657K - $726K
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Candlestick Capital Management LP
Greenwich, CT |
SELL
|
- |
-1.48MClosed |
$23.6M - $26.1M
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Eaton Vance Management
Boston, MA |
SELL
|
- |
-956Closed |
$15.3K - $16.9K
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Weiss Multi Strategy Advisers LLC
New York, NY |
SELL
|
- |
-44.1KClosed |
$706K - $780K
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Pathstone Family Office, LLC
Englewood, NJ |
BUY
|
PUT |
26.7KNew |
$427K - $471K
|
26.7K
$754K
|
|
Aug 13, 2021
Q2 2021
|
Philadelphia Trust CO
Philadelphia, PA |
SELL
|
- |
-100- 0.99% |
$1.6K - $1.77K
|
10K
$283K
|
|
Aug 13, 2021
Q2 2021
|
Ray Dalio
Bridgewater Associates, LP | Westport, Ct
|
SELL
|
- |
-12.8KClosed |
$205K - $227K
|
0
$0
|
|
Aug 13, 2021
Q2 2021
|
Mackay Shields LLC
|
SELL
|
- |
-120KClosed |
$1.93M - $2.13M
|
0
$0
|
|
Aug 13, 2021
Q2 2021
|
Kayne Anderson Rudnick Investment Management LLC
Los Angeles, CA |
SELL
|
- |
-200Closed |
$3.2K - $3.54K
|
0
$0
|
|
Aug 13, 2021
Q2 2021
|
Awm Investment Company, Inc.
New York, NY |
SELL
|
- |
-61.1KClosed |
$979K - $1.08M
|
0
$0
|
|
Aug 13, 2021
Q2 2021
|
Ci Investments Inc.
Toronto, A6 |
SELL
|
- |
-16.9KClosed |
$271K - $299K
|
0
$0
|
|
Aug 13, 2021
Q2 2021
|
Prudential PLC
London, England, X0 |
SELL
|
- |
-343KClosed |
$5.49M - $6.07M
|
0
$0
|
|
Aug 12, 2021
Q2 2021
|
Boston Partners
Boston, MA |
SELL
|
- |
-80.1KClosed |
$1.28M - $1.42M
|
0
$0
|
|
Aug 12, 2021
Q2 2021
|
Jeremy Grantham
Grantham, Mayo, Van Otterloo & Co. LLC | Boston, Ma
|
SELL
|
- |
-10.5KClosed |
$168K - $185K
|
0
$0
|
|
Aug 05, 2021
Q2 2021
|
Sowell Financial Services LLC
North Little Rock, AR |
SELL
|
- |
-687Closed |
$11K - $12.2K
|
0
$0
|
|
Q1 2021 | |||||||
Jan 10, 2025
Q1 2021
|
Nomura Asset Management CO LTD
Tokyo, M0 |
SELL
|
- |
-8.23KClosed |
$118K - $144K
|
0
$0
|
|
Aug 30, 2024
Q1 2021
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
SELL
|
- |
-80.6K- 51.42% |
$1.15M - $1.41M
|
76.2K
$2.16M
|
|
May 17, 2021
Q1 2021
|
Nomura Holdings Inc
Tokyo, M0 |
SELL
|
- |
-202KClosed |
$2.89M - $3.53M
|
0
$0
|
|
May 17, 2021
Q1 2021
|
Cruiser Capital Advisors, LLC
Stamford, CT |
SELL
|
- |
-19.3KClosed |
$275K - $337K
|
0
$0
|
|
May 17, 2021
Q1 2021
|
Stack Line Partners LP
New York, NY |
BUY
|
CALL |
175KNew |
$2.5M - $3.06M
|
175K
$4.95M
|
|
May 17, 2021
Q1 2021
|
Sessa Capital Im, L.P.
New York, NY |
BUY
|
- |
1.98MNew |
$28.3M - $34.6M
|
1.98M
$56.1M
|
|
May 14, 2021
Q1 2021
|
Kennedy Capital Management, Inc.
St Louis, MO |
SELL
|
- |
-113KClosed |
$1.61M - $1.97M
|
0
$0
|
|
May 14, 2021
Q1 2021
|
Sachem Head Capital Management LP
New York, NY |
SELL
|
- |
-1.73MClosed |
$24.7M - $30.2M
|
0
$0
|
|
May 14, 2021
Q1 2021
|
Muzinich & Co., Inc.
New York, NY |
SELL
|
CALL |
-40KClosed |
$572K - $699K
|
0
$0
|
|
May 13, 2021
Q1 2021
|
Chuck Akre
Akre Capital Management LLC | Middleburg, Va
|
SELL
|
- |
-29.9KClosed |
$427K - $523K
|
0
$0
|
|
May 13, 2021
Q1 2021
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-27.6KClosed |
$394K - $482K
|
0
$0
|
|
May 13, 2021
Q1 2021
|
Drw Securities, LLC
Chicago, IL |
SELL
|
CALL |
-18.3KClosed |
$262K - $320K
|
0
$0
|
|
May 12, 2021
Q1 2021
|
Cidel Asset Management Inc
Toronto, Ontario, A6 |
SELL
|
- |
-10.7KClosed |
$152K - $186K
|
0
$0
|
|
May 12, 2021
Q1 2021
|
Sciencast Management LP
|
SELL
|
- |
-18.3KClosed |
$262K - $321K
|
0
$0
|