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 05, 2021
Q1 2021
|
Interchange Capital Partners, LLC
|
SELL
|
- |
-1KClosed |
$14.3K - $17.5K
|
0
$0
|
|
|
Apr 29, 2021
Q1 2021
|
Pinnacle Wealth Planning Services, Inc.
|
SELL
|
- |
-1.65KClosed |
$23.6K - $28.8K
|
0
$0
|
|
|
Apr 28, 2021
Q1 2021
|
James Hambro & Partners
|
SELL
|
- |
-26.5KClosed |
$378K - $463K
|
0
$0
|
|
|
Apr 28, 2021
Q1 2021
|
Washington Trust CO
|
SELL
|
- |
-77Closed |
$1.1K - $1.35K
|
0
$0
|
|
|
Apr 27, 2021
Q1 2021
|
Harel Insurance Investments & Financial Services Ltd.
|
SELL
|
- |
-1.8KClosed |
$25.7K - $31.5K
|
0
$0
|
|
|
Apr 14, 2021
Q1 2021
|
Tsfg, LLC
|
SELL
|
- |
-84Closed |
$1.2K - $1.47K
|
0
$0
|
|
| Q4 2020 | |||||||
|
Feb 18, 2021
Q4 2020
|
Truist Financial Corp
|
BUY
|
- |
14.4KNew |
$181K - $233K
|
14.4K
$408K
|
|
|
Feb 16, 2021
Q4 2020
|
Bridgeway Capital Management, LLC
Houston, TX |
SELL
|
- |
-556KClosed |
$6.97M - $9M
|
0
$0
|
|
|
Feb 16, 2021
Q4 2020
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
- |
153KNew |
$1.91M - $2.47M
|
153K
$4.32M
|
|
|
Feb 16, 2021
Q4 2020
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
PUT |
1.3K+ 40.63% |
$16.3K - $21K
|
4.5K
$127K
|
|
|
Feb 12, 2021
Q4 2020
|
Capital Fund Management S.A.
Paris, I0 |
SELL
|
- |
-20.1KClosed |
$252K - $325K
|
0
$0
|
|
|
Feb 09, 2021
Q4 2020
|
Barometer Capital Management Inc.
Toronto, A6 |
SELL
|
- |
-25.5KClosed |
$320K - $413K
|
0
$0
|
|
|
Feb 04, 2021
Q4 2020
|
Clear Harbor Asset Management, LLC
|
SELL
|
- |
-200Closed |
$2.51K - $3.24K
|
0
$0
|
|
|
Jan 19, 2021
Q4 2020
|
Fny Investment Advisers, LLC
|
SELL
|
- |
-50KClosed |
$627K - $809K
|
0
$0
|
|
| Q3 2020 | |||||||
|
Dec 11, 2020
Q3 2020
|
Virtu Financial LLC
New York, NY |
SELL
|
- |
-48.9KClosed |
$647K - $738K
|
0
$0
|
|
|
Nov 16, 2020
Q3 2020
|
1832 Asset Management L.P.
Toronto, A6 |
SELL
|
- |
-57KClosed |
$755K - $860K
|
0
$0
|
|
|
Nov 13, 2020
Q3 2020
|
North Fourth Asset Management, LP
New York, NY |
SELL
|
- |
-154KClosed |
$2.04M - $2.33M
|
0
$0
|
|
|
Nov 13, 2020
Q3 2020
|
Orion Portfolio Solutions, LLC
|
SELL
|
- |
-15Closed |
$199 - $226
|
0
$0
|
|
|
Nov 10, 2020
Q3 2020
|
Burt Wealth Advisors
|
SELL
|
- |
-145Closed |
$1.92K - $2.19K
|
0
$0
|
|
| Q2 2020 | |||||||
|
Mar 24, 2023
Q2 2020
|
American Portfolios Advisors
Holbrook, NY |
BUY
|
- |
205+ 11.6% |
$1.77K - $3K
|
1.97K
$55.8K
|
|
|
Aug 14, 2020
Q2 2020
|
Clearbridge Investments, LLC
New York, NY |
SELL
|
- |
-1.61KClosed |
$13.9K - $23.5K
|
0
$0
|
|
|
Aug 14, 2020
Q2 2020
|
Hudson Way Capital Management LLC
Dallas, TX |
SELL
|
- |
-675KClosed |
$5.83M - $9.86M
|
0
$0
|
|
|
Aug 14, 2020
Q2 2020
|
Beryl Capital Management LLC
Redondo Beach, CA |
SELL
|
- |
-126KClosed |
$1.09M - $1.84M
|
0
$0
|
|
|
Aug 14, 2020
Q2 2020
|
Portolan Capital Management, LLC
Boston, MA |
SELL
|
- |
-269KClosed |
$2.32M - $3.93M
|
0
$0
|
|
|
Aug 14, 2020
Q2 2020
|
Capital Research Global Investors
Los Angeles, CA |
SELL
|
- |
-694KClosed |
$6M - $10.1M
|
0
$0
|
|
|
Aug 14, 2020
Q2 2020
|
Fora Capital, LLC
Miami, FL |
SELL
|
- |
-7.51KClosed |
$64.9K - $110K
|
0
$0
|
|
|
Aug 13, 2020
Q2 2020
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
SELL
|
- |
-382KClosed |
$3.3M - $5.58M
|
0
$0
|
|
|
Aug 12, 2020
Q2 2020
|
Water Island Capital LLC
New York, NY |
SELL
|
- |
-108KClosed |
$932K - $1.58M
|
0
$0
|
|
|
Aug 12, 2020
Q2 2020
|
Spark Investment Management LLC
New York, NY |
SELL
|
- |
-38.3KClosed |
$331K - $560K
|
0
$0
|
|
|
Aug 12, 2020
Q2 2020
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-50.4KClosed |
$435K - $736K
|
0
$0
|
|
|
Aug 11, 2020
Q2 2020
|
Scotia Capital Inc.
|
SELL
|
- |
-20.1KClosed |
$174K - $294K
|
0
$0
|
|
|
Aug 11, 2020
Q2 2020
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
SELL
|
- |
-5.77KClosed |
$49.9K - $84.3K
|
0
$0
|
|
|
Aug 10, 2020
Q2 2020
|
Rubric Capital Management LP
New York, NY |
SELL
|
- |
-343KClosed |
$2.97M - $5.01M
|
0
$0
|
|
|
Aug 06, 2020
Q2 2020
|
Seven Eight Capital, LP
|
SELL
|
- |
-11KClosed |
$95K - $161K
|
0
$0
|
|
|
Aug 03, 2020
Q2 2020
|
Empire Life Investments Inc.
|
SELL
|
- |
-88.3KClosed |
$763K - $1.29M
|
0
$0
|
|
| Q1 2020 | |||||||
|
May 15, 2020
Q1 2020
|
Jefferies Group LLC
New York, NY |
BUY
|
PUT |
40KNew |
$286K - $635K
|
40K
$1.13M
|
|
|
May 08, 2020
Q1 2020
|
New Square Capital LLC
|
BUY
|
- |
10New |
$71.4 - $159
|
10
$283
|
|
|
May 07, 2020
Q1 2020
|
Evoke Wealth, LLC
|
BUY
|
- |
421New |
$3.01K - $6.69K
|
421
$11.9K
|
|
|
Apr 28, 2020
Q1 2020
|
North Point Portfolio Managers Corp
|
BUY
|
- |
10KNew |
$71.4K - $159K
|
10K
$283K
|
|