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 |
|---|---|---|---|---|---|---|---|
|
Jan 29, 2024
Q4 2023
|
Baystate Wealth Management LLC
|
BUY
|
- |
1+ 0.48% |
$13 - $15.5
|
210
$5.94K
|
|
|
Jan 24, 2024
Q4 2023
|
Arlington Trust CO LLC
Birmingham, AL |
BUY
|
- |
21New |
$273 - $326
|
21
$594
|
|
|
Jan 18, 2024
Q4 2023
|
Mc Glone Suttner Wealth Management, Inc.
Appleton, WI |
BUY
|
- |
69New |
$896 - $1.07K
|
69
$1.95K
|
|
|
Jan 11, 2024
Q4 2023
|
Resource Consulting Group Inc
|
SELL
|
- |
-15.6K- 42.39% |
$203K - $243K
|
21.2K
$601K
|
|
|
Jan 08, 2024
Q4 2023
|
Versant Capital Management, Inc
|
BUY
|
- |
38New |
$493 - $591
|
38
$1.08K
|
|
|
Jan 08, 2024
Q4 2023
|
Diversified Trust CO
|
BUY
|
- |
1.63K+ 4.64% |
$21.2K - $25.3K
|
36.8K
$1.04M
|
|
| Q3 2023 | |||||||
|
Nov 13, 2024
Q3 2023
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
1.23MNew |
$15.3M - $19M
|
1.23M
$34.9M
|
|
|
Nov 29, 2023
Q3 2023
|
Neo Ivy Capital Management
New York, NY |
SELL
|
- |
-11.7K- 99.22% |
$145K - $180K
|
92
$2.6K
|
|
|
Nov 14, 2023
Q3 2023
|
Bank Of Nova Scotia
|
BUY
|
- |
46+ 0.4% |
$572 - $708
|
11.5K
$326K
|
|
|
Nov 14, 2023
Q3 2023
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
- |
11.2KNew |
$140K - $173K
|
11.2K
$318K
|
|
|
Nov 14, 2023
Q3 2023
|
Glenn Welling
Engaged Capital LLC | Newport Beach, Ca
|
BUY
|
- |
879KNew |
$10.9M - $13.5M
|
879K
$24.9M
|
|
|
Nov 14, 2023
Q3 2023
|
Caption Management, LLC
Oklahoma City, OK |
BUY
|
CALL |
50KNew |
$622K - $770K
|
50K
$1.42M
|
|
|
Nov 14, 2023
Q3 2023
|
Putnam Investments LLC
Boston, MA |
SELL
|
- |
-65.9K- 74.02% |
$819K - $1.01M
|
23.1K
$654K
|
|
|
Nov 14, 2023
Q3 2023
|
Quarry LP
New York, NY |
BUY
|
- |
1.11K+ 113.6% |
$13.8K - $17.1K
|
2.09K
$59.1K
|
|
|
Nov 14, 2023
Q3 2023
|
Hawk Ridge Capital Management LP
Los Angeles, CA |
SELL
|
- |
-827K- 69.2% |
$10.3M - $12.7M
|
368K
$10.4M
|
|
|
Nov 14, 2023
Q3 2023
|
Readystate Asset Management LP
Chicago, IL |
BUY
|
- |
203KNew |
$2.52M - $3.12M
|
203K
$5.73M
|
|
|
Nov 13, 2023
Q3 2023
|
Tacita Capital Inc
Toronto, A6 |
SELL
|
- |
-36K- 25.69% |
$447K - $554K
|
104K
$2.95M
|
|
|
Nov 13, 2023
Q3 2023
|
Formula Growth LTD
Montreal, A8 |
BUY
|
- |
39.1KNew |
$486K - $602K
|
39.1K
$1.11M
|
|
|
Nov 08, 2023
Q3 2023
|
Blueshift Asset Management, LLC
Red Bank, NJ |
BUY
|
- |
11.5KNew |
$143K - $177K
|
11.5K
$326K
|
|
|
Nov 08, 2023
Q3 2023
|
Nfj Investment Group, LLC
Dallas, TX |
BUY
|
- |
273KNew |
$3.39M - $4.21M
|
273K
$7.73M
|
|
|
Oct 31, 2023
Q3 2023
|
Levin Capital Strategies, L.P.
New York, NY |
BUY
|
CALL |
5.5KNew |
$68.4K - $84.7K
|
5.5K
$156K
|
|
| Q2 2023 | |||||||
|
Jun 07, 2024
Q2 2023
|
Sg Capital Management LLC
Chicago, IL |
BUY
|
- |
514K+ 1399.63% |
$6.45M - $7.96M
|
551K
$15.6M
|
|
|
Jan 12, 2024
Q2 2023
|
Pathstone Family Office, LLC
Englewood, NJ |
SELL
|
- |
-165- 0.9% |
$2.07K - $2.55K
|
18.1K
$511K
|
|
|
Aug 14, 2023
Q2 2023
|
Voloridge Investment Management, LLC
Jupiter, FL |
BUY
|
- |
70.4KNew |
$883K - $1.09M
|
70.4K
$1.99M
|
|
|
Aug 14, 2023
Q2 2023
|
Conversant Capital LLC
Summit, NJ |
SELL
|
- |
-136K- 30.89% |
$1.71M - $2.11M
|
305K
$8.63M
|
|
|
Aug 14, 2023
Q2 2023
|
Bollard Group LLC
Boston, MA |
BUY
|
- |
541New |
$6.78K - $8.37K
|
541
$15.3K
|
|
|
Aug 14, 2023
Q2 2023
|
Cramer Rosenthal Mcglynn LLC
Greenwich, CT |
SELL
|
- |
-123K- 29.33% |
$1.54M - $1.9M
|
296K
$8.38M
|
|
|
Aug 14, 2023
Q2 2023
|
Petrus Trust Company, Lta
Dallas, TX |
BUY
|
- |
18.5KNew |
$231K - $285K
|
18.5K
$522K
|
|
|
Aug 14, 2023
Q2 2023
|
Tradition Wealth Management, LLC
|
BUY
|
- |
240New |
$3.01K - $3.71K
|
240
$6.79K
|
|
|
Aug 14, 2023
Q2 2023
|
Praesidium Investment Management Company, LLC
New York, NY |
SELL
|
- |
-2.4M- 50.88% |
$30.1M - $37.1M
|
2.31M
$65.5M
|
|
|
Aug 14, 2023
Q2 2023
|
Intrinsic Edge Capital Management LLC
Chicago, IL |
BUY
|
- |
1.3M+ 475.44% |
$16.4M - $20.2M
|
1.58M
$44.7M
|
|
|
Aug 14, 2023
Q2 2023
|
Cipher Capital LP
New York, NY |
BUY
|
- |
28.3KNew |
$355K - $438K
|
28.3K
$801K
|
|
|
Aug 11, 2023
Q2 2023
|
George Kaiser Family Foundation
|
SELL
|
- |
-120K- 45.95% |
$1.51M - $1.86M
|
141K
$4M
|
|
|
Aug 10, 2023
Q2 2023
|
Edgestream Partners, L.P.
Princeton, NJ |
BUY
|
- |
211KNew |
$2.65M - $3.27M
|
211K
$5.98M
|
|
|
Aug 08, 2023
Q2 2023
|
Financial Gravity Asset Management, Inc.
|
BUY
|
- |
13New |
$163 - $201
|
13
$368
|
|
|
Aug 08, 2023
Q2 2023
|
White Pine Capital LLC
Golden Valley, MN |
SELL
|
- |
-60- 0.21% |
$752 - $928
|
28.5K
$808K
|
|
|
Aug 07, 2023
Q2 2023
|
Brown Brothers Harriman & CO
New York, NY |
SELL
|
- |
-166- 0.43% |
$2.08K - $2.57K
|
38.1K
$1.08M
|
|
|
Jul 25, 2023
Q2 2023
|
Deka Bank Deutsche Girozentrale
|
SELL
|
- |
-117K- 31.86% |
$1.47M - $1.81M
|
250K
$7.08M
|
|
|
Jul 24, 2023
Q2 2023
|
Seelaus Asset Management LLC
|
SELL
|
- |
-452- 0.95% |
$5.67K - $6.99K
|
47.2K
$1.34M
|
|
| Q1 2023 | |||||||
|
May 15, 2023
Q1 2023
|
Kula Investments, LLC
Chicago, IL |
BUY
|
- |
23.5KNew |
$333K - $384K
|
23.5K
$665K
|
|
|
May 15, 2023
Q1 2023
|
Belpointe Asset Management LLC
|
BUY
|
- |
230New |
$3.26K - $3.76K
|
230
$6.51K
|
|
|
May 12, 2023
Q1 2023
|
Smith, Moore & Co.
Clayton, MO |
BUY
|
- |
13.5KNew |
$191K - $220K
|
13.5K
$382K
|
|
|
May 12, 2023
Q1 2023
|
Biltmore Family Office, LLC
|
BUY
|
- |
6.37K+ 25.88% |
$90.3K - $104K
|
31K
$876K
|
|
|
May 11, 2023
Q1 2023
|
First Republic Investment Management, Inc.
San Francisco, CA |
SELL
|
- |
-1.44K- 3.71% |
$20.3K - $23.4K
|
37.2K
$1.05M
|
|
|
May 11, 2023
Q1 2023
|
Campbell & CO Investment Adviser LLC
Baltimore, MD |
SELL
|
- |
-10.8K- 48.49% |
$154K - $177K
|
11.5K
$326K
|
|
|
May 11, 2023
Q1 2023
|
Loomis Sayles & CO L P
|
BUY
|
- |
18.1K+ 0.84% |
$257K - $296K
|
2.19M
$61.8M
|
|
|
May 10, 2023
Q1 2023
|
Pictet Asset Management Sa
Geneva 73, V8 |
SELL
|
- |
-698- 2.86% |
$9.9K - $11.4K
|
23.7K
$670K
|
|
|
May 09, 2023
Q1 2023
|
Convergence Investment Partners, LLC
|
BUY
|
- |
13.6KNew |
$193K - $223K
|
13.6K
$386K
|
|
|
May 05, 2023
Q1 2023
|
Steward Financial Group LLC
|
BUY
|
- |
100New |
$1.42K - $1.63K
|
100
$2.83K
|
|
|
May 04, 2023
Q1 2023
|
Mirae Asset Global Investments Co., Ltd.
|
SELL
|
- |
-192- 0.28% |
$2.72K - $3.14K
|
68.6K
$1.94M
|
|