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 |
|---|---|---|---|---|---|---|---|
|
Oct 07, 2024
Q3 2024
|
Fulton Bank, N.A.
|
SELL
|
- |
-498- 2.56% |
$10.2K - $12.7K
|
18.9K
$536K
|
|
|
Oct 07, 2024
Q3 2024
|
Dynamic Advisor Solutions LLC
|
SELL
|
- |
-2.56K- 3.29% |
$52.2K - $65.1K
|
75.1K
$2.13M
|
|
|
Oct 04, 2024
Q3 2024
|
Gamma Investing LLC
Foster City, CA |
BUY
|
- |
981+ 375.86% |
$20K - $25K
|
1.24K
$35.1K
|
|
|
Oct 03, 2024
Q3 2024
|
Sg Americas Securities, LLC
|
BUY
|
- |
7.42K+ 26.24% |
$151K - $189K
|
35.7K
$1.01M
|
|
|
Oct 02, 2024
Q3 2024
|
Massmutual Trust CO Fsb
|
BUY
|
- |
67+ 203.03% |
$1.37K - $1.71K
|
100
$2.83K
|
|
| Q2 2024 | |||||||
|
Aug 15, 2024
Q2 2024
|
Sig North Trading, Ulc
Bala Cynwyd, PA |
BUY
|
- |
13KNew |
$227K - $297K
|
13K
$367K
|
|
|
Aug 15, 2024
Q2 2024
|
Gsa Capital Partners LLP
London, X0 |
BUY
|
- |
15.4KNew |
$269K - $352K
|
15.4K
$435K
|
|
|
Aug 14, 2024
Q2 2024
|
Legion Partners Asset Management, LLC
Los Angeles, CA |
SELL
|
- |
-2.19M- 94.44% |
$38.3M - $50.1M
|
129K
$3.64M
|
|
|
Aug 14, 2024
Q2 2024
|
Legion Partners Asset Management, LLC
Los Angeles, CA |
BUY
|
CALL |
1.07MNew |
$18.7M - $24.4M
|
1.07M
$30.2M
|
|
|
Aug 14, 2024
Q2 2024
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
- |
33.9K+ 166.18% |
$594K - $777K
|
54.3K
$1.54M
|
|
|
Aug 14, 2024
Q2 2024
|
Kingsview Wealth Management, LLC
Grants Pass, OR |
BUY
|
- |
106KNew |
$1.85M - $2.42M
|
106K
$2.99M
|
|
|
Aug 14, 2024
Q2 2024
|
Sherbrooke Park Advisers LLC
White Plains, NY |
BUY
|
- |
21.9KNew |
$383K - $501K
|
21.9K
$619K
|
|
|
Aug 14, 2024
Q2 2024
|
Point72 (Difc) LTD
Dubai, C0 |
BUY
|
- |
52.1KNew |
$912K - $1.19M
|
52.1K
$1.47M
|
|
|
Aug 14, 2024
Q2 2024
|
Glen Eagle Advisors, LLC
Kingston, NJ |
BUY
|
- |
64New |
$1.12K - $1.47K
|
64
$1.81K
|
|
|
Aug 14, 2024
Q2 2024
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
BUY
|
- |
46.7KNew |
$818K - $1.07M
|
46.7K
$1.32M
|
|
|
Aug 14, 2024
Q2 2024
|
Clearline Capital LP
New York, NY |
SELL
|
- |
-1.11M- 55.45% |
$19.5M - $25.5M
|
895K
$25.3M
|
|
|
Aug 14, 2024
Q2 2024
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
63.5KNew |
$1.11M - $1.45M
|
63.5K
$1.8M
|
|
|
Aug 14, 2024
Q2 2024
|
Point72 Hong Kong LTD
Hong Kong, K3 |
BUY
|
- |
38.4KNew |
$672K - $879K
|
38.4K
$1.09M
|
|
|
Aug 14, 2024
Q2 2024
|
Group One Trading, L.P.
Chicago, IL |
SELL
|
- |
-1.88K- 26.72% |
$33K - $43.1K
|
5.16K
$146K
|
|
|
Aug 14, 2024
Q2 2024
|
Soviero Asset Management, LP
New York, NY |
BUY
|
- |
60KNew |
$1.05M - $1.37M
|
60K
$1.7M
|
|
|
Aug 14, 2024
Q2 2024
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
- |
10.1KNew |
$177K - $232K
|
10.1K
$286K
|
|
|
Aug 14, 2024
Q2 2024
|
Bridgefront Capital, LLC
Austin, TX |
BUY
|
- |
9.67KNew |
$169K - $222K
|
9.67K
$274K
|
|
|
Aug 14, 2024
Q2 2024
|
Magnetar Financial LLC
Evanston, IL |
BUY
|
- |
11.1KNew |
$194K - $254K
|
11.1K
$314K
|
|
|
Aug 13, 2024
Q2 2024
|
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
Omaha, NE |
SELL
|
- |
-915- 99.24% |
$16K - $21K
|
7
$198
|
|
|
Aug 13, 2024
Q2 2024
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
SELL
|
- |
-580- 3.58% |
$10.2K - $13.3K
|
15.6K
$442K
|
|
|
Aug 13, 2024
Q2 2024
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-681K- 5.9% |
$11.9M - $15.6M
|
10.9M
$307M
|
|
|
Aug 13, 2024
Q2 2024
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
- |
8.95KNew |
$157K - $205K
|
8.95K
$253K
|
|
|
Aug 12, 2024
Q2 2024
|
Mercer Global Advisors Inc
Denver, CO |
SELL
|
- |
-268- 1.2% |
$4.69K - $6.14K
|
22.1K
$624K
|
|
|
Aug 12, 2024
Q2 2024
|
Amalgamated Bank
New York, NY |
BUY
|
- |
153+ 2.84% |
$2.68K - $3.51K
|
5.55K
$157K
|
|
|
Aug 12, 2024
Q2 2024
|
Landscape Capital Management, L.L.C.
|
BUY
|
- |
53.9K+ 16.93% |
$945K - $1.24M
|
373K
$10.5M
|
|
|
Aug 12, 2024
Q2 2024
|
Planning Capital Management Corp
Paoli, PA |
BUY
|
- |
749New |
$13.1K - $17.2K
|
749
$21.2K
|
|
|
Aug 12, 2024
Q2 2024
|
Mqs Management LLC
|
BUY
|
- |
13.7KNew |
$240K - $314K
|
13.7K
$388K
|
|
|
Aug 12, 2024
Q2 2024
|
Inspire Investing, LLC
Meridian, ID |
SELL
|
- |
-12.4K- 25.93% |
$218K - $285K
|
35.5K
$1.01M
|
|
|
Aug 12, 2024
Q2 2024
|
Benjamin F. Edwards & Company, Inc.
St. Louis, MO |
BUY
|
- |
85+ 37.61% |
$1.49K - $1.95K
|
311
$8.8K
|
|
|
Aug 12, 2024
Q2 2024
|
Benjamin Edwards Inc
Clayton, MO |
BUY
|
- |
24New |
$420 - $550
|
24
$679
|
|
|
Aug 09, 2024
Q2 2024
|
Clearstead Trust, LLC
Portland, ME |
BUY
|
- |
5KNew |
$87.6K - $115K
|
5K
$142K
|
|
|
Aug 08, 2024
Q2 2024
|
Pcj Investment Counsel Ltd.
|
SELL
|
- |
-3.55K- 27.8% |
$62.2K - $81.3K
|
9.22K
$261K
|
|
|
Aug 08, 2024
Q2 2024
|
Heartland Advisors Inc
Milwaukee, WI |
SELL
|
- |
-235K- 26.53% |
$4.11M - $5.38M
|
650K
$18.4M
|
|
|
Aug 06, 2024
Q2 2024
|
Srs Capital Advisors, Inc.
Denver, CO |
BUY
|
- |
978New |
$17.1K - $22.4K
|
978
$27.7K
|
|
|
Aug 05, 2024
Q2 2024
|
Foundry Partners, LLC
|
SELL
|
- |
-71.5K- 28.47% |
$1.25M - $1.64M
|
180K
$5.08M
|
|
|
Aug 05, 2024
Q2 2024
|
Jennison Associates LLC
|
BUY
|
- |
27.7KNew |
$485K - $635K
|
27.7K
$784K
|
|
|
Jul 29, 2024
Q2 2024
|
Crewe Advisors LLC
|
SELL
|
- |
-1.8K- 50.0% |
$31.5K - $41.2K
|
1.8K
$50.9K
|
|
|
Jul 29, 2024
Q2 2024
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
BUY
|
- |
1.31K+ 3.8% |
$22.9K - $29.9K
|
35.7K
$1.01M
|
|
|
Jul 29, 2024
Q2 2024
|
Ridgewood Investments LLC
|
BUY
|
- |
40New |
$700 - $916
|
40
$1.13K
|
|
|
Jul 26, 2024
Q2 2024
|
Avion Wealth
The Woodlands, TX |
BUY
|
- |
70New |
$1.23K - $1.6K
|
70
$1.98K
|
|
|
Jul 25, 2024
Q2 2024
|
Easterly Investment Partners LLC
|
SELL
|
- |
-3.19K- 6.76% |
$55.9K - $73.2K
|
44K
$1.25M
|
|
|
Jul 25, 2024
Q2 2024
|
Simplex Trading, LLC
|
SELL
|
- |
-361- 13.74% |
$6.32K - $8.27K
|
2.27K
$64.2K
|
|
|
Jul 24, 2024
Q2 2024
|
Lri Investments, LLC
Palm Beach Gardens, FL |
BUY
|
- |
1.01KNew |
$17.6K - $23K
|
1.01K
$28.5K
|
|
|
Jul 24, 2024
Q2 2024
|
New York State Teachers Retirement System
|
BUY
|
- |
171+ 1.21% |
$2.99K - $3.92K
|
14.3K
$406K
|
|
|
Jul 19, 2024
Q2 2024
|
Continuum Advisory, LLC
Eagle, ID |
BUY
|
- |
17New |
$298 - $389
|
17
$481
|
|