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 |
|---|---|---|---|---|---|---|---|
|
Nov 13, 2024
Q3 2024
|
Aster Capital Management (Difc) LTD
Dubai, C0 |
BUY
|
- |
970New |
$19.8K - $24.7K
|
970
$27.5K
|
|
|
Nov 13, 2024
Q3 2024
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-304K- 25.02% |
$6.21M - $7.75M
|
912K
$25.8M
|
|
|
Nov 13, 2024
Q3 2024
|
Schroder Investment Management Group
London, X0 |
BUY
|
- |
14.5K+ 2.18% |
$296K - $370K
|
681K
$19.3M
|
|
|
Nov 13, 2024
Q3 2024
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
160K+ 30.16% |
$3.26M - $4.07M
|
689K
$19.5M
|
|
|
Nov 13, 2024
Q3 2024
|
Advantage Alpha Capital Partners LP
San Francisco, CA |
SELL
|
- |
-111K- 35.61% |
$2.25M - $2.81M
|
200K
$5.66M
|
|
|
Nov 13, 2024
Q3 2024
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-1.61K- 0.85% |
$32.8K - $41K
|
188K
$5.32M
|
|
|
Nov 13, 2024
Q3 2024
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
265K+ 2.21% |
$5.4M - $6.74M
|
12.3M
$347M
|
|
|
Nov 13, 2024
Q3 2024
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
12.8K+ 15.8% |
$261K - $325K
|
93.6K
$2.65M
|
|
|
Nov 13, 2024
Q3 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
794+ 4.83% |
$16.2K - $20.2K
|
17.2K
$488K
|
|
|
Nov 13, 2024
Q3 2024
|
Keeley Teton Advisors, LLC
Chicago, IL |
SELL
|
- |
-26.1K- 16.32% |
$532K - $665K
|
134K
$3.79M
|
|
|
Nov 13, 2024
Q3 2024
|
Glenmede Trust CO Na
Philadelphia, PA |
SELL
|
- |
-6.49K- 0.82% |
$132K - $165K
|
786K
$22.2M
|
|
|
Nov 13, 2024
Q3 2024
|
Panagora Asset Management Inc
Boston, MA |
BUY
|
- |
4.51K+ 1.57% |
$92K - $115K
|
291K
$8.24M
|
|
|
Nov 13, 2024
Q3 2024
|
Thematics Asset Management
Paris, I0 |
SELL
|
- |
-260K- 48.29% |
$5.3M - $6.62M
|
278K
$7.88M
|
|
|
Nov 13, 2024
Q3 2024
|
Pro Share Advisors LLC
|
BUY
|
- |
8.86K+ 42.24% |
$181K - $226K
|
29.8K
$844K
|
|
|
Nov 13, 2024
Q3 2024
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
CALL |
-39.1K- 38.26% |
$798K - $996K
|
63.1K
$1.79M
|
|
|
Nov 13, 2024
Q3 2024
|
Prudential Financial Inc
Newark, NJ |
BUY
|
- |
161K+ 78.24% |
$3.28M - $4.1M
|
366K
$10.4M
|
|
|
Nov 13, 2024
Q3 2024
|
Northwest & Ethical Investments L.P.
Toronto, A6 |
BUY
|
- |
202+ 0.38% |
$4.12K - $5.14K
|
53.5K
$1.52M
|
|
|
Nov 13, 2024
Q3 2024
|
Cetera Investment Advisers
Schaumburg, IL |
BUY
|
- |
15.9KNew |
$325K - $405K
|
15.9K
$450K
|
|
|
Nov 13, 2024
Q3 2024
|
Natixis Investment Managers International
Paris, I0 |
SELL
|
- |
-2.58K- 46.44% |
$52.5K - $65.6K
|
2.97K
$84.1K
|
|
|
Nov 13, 2024
Q3 2024
|
Gabelli Funds LLC
Rye, NY |
SELL
|
- |
-8K- 12.9% |
$163K - $204K
|
54K
$1.53M
|
|
|
Nov 13, 2024
Q3 2024
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
19.8K+ 2.04% |
$404K - $504K
|
991K
$28M
|
|
|
Nov 13, 2024
Q3 2024
|
Mariner, LLC
Overland Park, KS |
BUY
|
- |
46+ 0.25% |
$938 - $1.17K
|
18.7K
$528K
|
|
|
Nov 13, 2024
Q3 2024
|
Levin Capital Strategies, L.P.
New York, NY |
BUY
|
- |
403K+ 74.97% |
$8.22M - $10.3M
|
941K
$26.6M
|
|
|
Nov 13, 2024
Q3 2024
|
Amundi
Paris, I0 |
SELL
|
- |
-1.06K- 51.51% |
$21.6K - $26.9K
|
996
$28.2K
|
|
|
Nov 13, 2024
Q3 2024
|
Federated Hermes, Inc.
Pittsburgh, PA |
BUY
|
- |
545+ 35.09% |
$11.1K - $13.9K
|
2.1K
$59.4K
|
|
|
Nov 13, 2024
Q3 2024
|
Smartleaf Asset Management LLC
Boston, MA |
BUY
|
- |
522+ 1087.5% |
$10.6K - $13.3K
|
570
$16.1K
|
|
|
Nov 13, 2024
Q3 2024
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-39.8K- 43.65% |
$812K - $1.01M
|
51.4K
$1.45M
|
|
|
Nov 13, 2024
Q3 2024
|
Townsquare Capital LLC
|
BUY
|
- |
8.28KNew |
$169K - $211K
|
8.28K
$234K
|
|
|
Nov 12, 2024
Q3 2024
|
Sterling Capital Management LLC
Charlotte, NC |
BUY
|
- |
497New |
$10.1K - $12.7K
|
497
$14.1K
|
|
|
Nov 12, 2024
Q3 2024
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-5.51K- 5.19% |
$112K - $140K
|
101K
$2.85M
|
|
|
Nov 12, 2024
Q3 2024
|
National Bank Of Canada
|
BUY
|
- |
45.4K+ 64.9% |
$927K - $1.16M
|
115K
$3.27M
|
|
|
Nov 12, 2024
Q3 2024
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
306New |
$6.24K - $7.79K
|
306
$8.66K
|
|
|
Nov 12, 2024
Q3 2024
|
Montag & Caldwell, LLC
Atlanta, GA |
SELL
|
- |
-300- 0.46% |
$6.12K - $7.64K
|
64.4K
$1.82M
|
|
|
Nov 12, 2024
Q3 2024
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
BUY
|
- |
7.42K+ 5.44% |
$151K - $189K
|
144K
$4.07M
|
|
|
Nov 12, 2024
Q3 2024
|
Geode Capital Management, LLC
Boston, MA |
SELL
|
- |
-4.14K- 0.21% |
$84.5K - $106K
|
1.97M
$55.7M
|
|
|
Nov 12, 2024
Q3 2024
|
Hillsdale Investment Management Inc.
Toronto, A6 |
SELL
|
- |
-664K- 40.26% |
$13.6M - $16.9M
|
986K
$27.9M
|
|
|
Nov 12, 2024
Q3 2024
|
Sei Investments CO
Oaks, PA |
BUY
|
- |
44.6K+ 18.11% |
$911K - $1.14M
|
291K
$8.24M
|
|
|
Nov 12, 2024
Q3 2024
|
Charles Schwab Investment Management Inc
San Francisco, CA |
SELL
|
- |
-103K- 10.57% |
$2.11M - $2.63M
|
874K
$24.7M
|
|
|
Nov 12, 2024
Q3 2024
|
Thompson Siegel & Walmsley LLC
|
SELL
|
- |
-51.7K- 35.15% |
$1.05M - $1.32M
|
95.4K
$2.7M
|
|
|
Nov 12, 2024
Q3 2024
|
Xponance, Inc.
|
BUY
|
- |
339+ 3.39% |
$6.92K - $8.63K
|
10.3K
$293K
|
|
|
Nov 12, 2024
Q3 2024
|
Raymond James Trust N.A.
|
BUY
|
- |
424+ 2.31% |
$8.65K - $10.8K
|
18.8K
$531K
|
|
|
Nov 12, 2024
Q3 2024
|
Citigroup Inc
|
BUY
|
- |
66.7K+ 124.1% |
$1.36M - $1.7M
|
120K
$3.41M
|
|
|
Nov 12, 2024
Q3 2024
|
Vanguard Personalized Indexing Management, LLC
Oakland, CA |
BUY
|
- |
3.16K+ 13.17% |
$64.4K - $80.4K
|
27.1K
$768K
|
|
|
Nov 12, 2024
Q3 2024
|
Massachusetts Financial Services CO
Boston, MA |
BUY
|
- |
10.1K+ 5.64% |
$206K - $258K
|
189K
$5.36M
|
|
|
Nov 12, 2024
Q3 2024
|
Blair William & CO
Chicago, IL |
BUY
|
- |
30.5KNew |
$621K - $776K
|
30.5K
$862K
|
|
|
Nov 12, 2024
Q3 2024
|
Eagle Asset Management Inc
St Petersburg, FL |
SELL
|
- |
-134K- 34.4% |
$2.74M - $3.42M
|
256K
$7.25M
|
|
|
Nov 12, 2024
Q3 2024
|
Pictet Asset Management Holding Sa
Carouge, V8 |
BUY
|
- |
1.89K+ 7.44% |
$38.6K - $48.1K
|
27.3K
$773K
|
|
|
Nov 12, 2024
Q3 2024
|
Knights Of Columbus Asset Advisors LLC
New Haven, CT |
SELL
|
- |
-63.2K- 35.22% |
$1.29M - $1.61M
|
116K
$3.29M
|
|
|
Nov 12, 2024
Q3 2024
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
13.2K+ 74.39% |
$269K - $335K
|
30.9K
$873K
|
|
|
Nov 12, 2024
Q3 2024
|
Triasima Portfolio Management Inc.
|
SELL
|
- |
-394K- 67.53% |
$8.03M - $10M
|
189K
$5.36M
|