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 |
|---|---|---|---|---|---|---|---|
|
Apr 20, 2023
Q1 2023
|
Counterpoint Mutual Funds LLC
|
BUY
|
- |
7.65KNew |
$108K - $125K
|
7.65K
$216K
|
|
|
Apr 19, 2023
Q1 2023
|
International Assets Investment Management, LLC
Orlando, FL |
BUY
|
- |
150New |
$2.13K - $2.45K
|
150
$4.25K
|
|
| Q4 2022 | |||||||
|
Mar 06, 2023
Q4 2022
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-161- 8.64% |
$2.07K - $2.59K
|
1.7K
$48.2K
|
|
|
Feb 15, 2023
Q4 2022
|
Chimera Capital Management LLC
New York, NY |
BUY
|
- |
45.8K+ 269.18% |
$589K - $736K
|
62.8K
$1.78M
|
|
|
Feb 14, 2023
Q4 2022
|
Ophir Asset Management Pty LTD
|
BUY
|
- |
1.05MNew |
$13.5M - $16.9M
|
1.05M
$29.7M
|
|
|
Feb 14, 2023
Q4 2022
|
Zeke Capital Advisors, LLC
Berwyn, PA |
BUY
|
- |
185+ 1.03% |
$2.38K - $2.98K
|
18.2K
$514K
|
|
|
Feb 14, 2023
Q4 2022
|
Ergoteles LLC
New York, NY |
BUY
|
- |
29KNew |
$374K - $467K
|
29K
$821K
|
|
|
Feb 14, 2023
Q4 2022
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
498KNew |
$6.41M - $8.01M
|
498K
$14.1M
|
|
|
Feb 14, 2023
Q4 2022
|
High Vista Strategies LLC
Boston, MA |
BUY
|
- |
13.1KNew |
$168K - $210K
|
13.1K
$370K
|
|
|
Feb 14, 2023
Q4 2022
|
Pdt Partners, LLC
New York, NY |
SELL
|
- |
-5.94K- 8.18% |
$76.6K - $95.6K
|
66.7K
$1.89M
|
|
|
Feb 14, 2023
Q4 2022
|
Highland Capital Management Fund Advisors, L.P.
Dallas, TX |
BUY
|
- |
4.4K+ 15.71% |
$56.7K - $70.8K
|
32.4K
$917K
|
|
|
Feb 14, 2023
Q4 2022
|
Mill Creek Capital Advisors, LLC
Conshohocken, PA |
BUY
|
- |
12.2KNew |
$158K - $197K
|
12.2K
$347K
|
|
|
Feb 13, 2023
Q4 2022
|
Clear Street Markets LLC
|
BUY
|
- |
3.58KNew |
$46.1K - $57.6K
|
3.58K
$101K
|
|
|
Feb 13, 2023
Q4 2022
|
Crestline Management, LP
Fort Worth, TX |
BUY
|
- |
400KNew |
$5.15M - $6.44M
|
400K
$11.3M
|
|
|
Feb 13, 2023
Q4 2022
|
Gyon Technologies Capital Management, LP
Denville, NJ |
BUY
|
- |
76KNew |
$979K - $1.22M
|
76K
$2.15M
|
|
|
Feb 10, 2023
Q4 2022
|
Zions Bancorporation, N.A.
|
BUY
|
- |
772New |
$9.94K - $12.4K
|
772
$21.8K
|
|
|
Feb 08, 2023
Q4 2022
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
CALL |
17.4KNew |
$224K - $280K
|
17.4K
$492K
|
|
|
Jan 26, 2023
Q4 2022
|
Comerica Bank
|
BUY
|
- |
2K+ 3.81% |
$25.8K - $32.2K
|
54.5K
$1.54M
|
|
|
Jan 19, 2023
Q4 2022
|
Pendal Group LTD
|
SELL
|
- |
-38.4K- 13.64% |
$495K - $618K
|
243K
$6.89M
|
|
| Q3 2022 | |||||||
|
Sep 21, 2023
Q3 2022
|
Jefferies Group LLC
New York, NY |
BUY
|
- |
7.73K+ 4.89% |
$94K - $112K
|
166K
$4.69M
|
|
|
Nov 14, 2022
Q3 2022
|
Boulder Hill Capital Management LP
New York, NY |
BUY
|
- |
67.1KNew |
$817K - $972K
|
67.1K
$1.9M
|
|
|
Nov 14, 2022
Q3 2022
|
Stack Line Partners LP
New York, NY |
SELL
|
- |
-336K- 15.02% |
$4.09M - $4.87M
|
1.9M
$53.9M
|
|
|
Nov 14, 2022
Q3 2022
|
Bullseye Asset Management LLC
Denver, CO |
BUY
|
- |
108K+ 60.03% |
$1.32M - $1.57M
|
289K
$8.18M
|
|
|
Nov 14, 2022
Q3 2022
|
Alpha Crest Capital Management LLC
New York, NY |
SELL
|
- |
-66.8K- 51.17% |
$813K - $968K
|
63.7K
$1.8M
|
|
|
Nov 10, 2022
Q3 2022
|
Plancorp, LLC
|
SELL
|
- |
-8.7K- 19.99% |
$106K - $126K
|
34.8K
$985K
|
|
|
Nov 10, 2022
Q3 2022
|
Wolverine Asset Management LLC
|
BUY
|
- |
100New |
$1.22K - $1.45K
|
100
$2.83K
|
|
|
Nov 08, 2022
Q3 2022
|
Alphasimplex Group, LLC
Boston, MA |
SELL
|
- |
-2.56K- 19.13% |
$31.2K - $37.1K
|
10.8K
$306K
|
|
|
Nov 03, 2022
Q3 2022
|
Duality Advisers, LP
Miami, FL |
SELL
|
- |
-26.2K- 42.28% |
$319K - $380K
|
35.8K
$1.01M
|
|
| Q2 2022 | |||||||
|
Sep 13, 2022
Q2 2022
|
Brown Advisory Inc
|
SELL
|
- |
-158- 1.4% |
$1.99K - $2.37K
|
11.1K
$315K
|
|
|
Aug 15, 2022
Q2 2022
|
Standard Family Office LLC
Sioux Falls, SD |
BUY
|
- |
795New |
$10K - $11.9K
|
795
$22.5K
|
|
|
Aug 15, 2022
Q2 2022
|
Paloma Partners Management CO
Greenwich, CT |
SELL
|
- |
-19.6KClosed |
$247K - $293K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Evr Research LP
Richmond, VA |
SELL
|
- |
-735KClosed |
$9.28M - $11M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
P Schoenfeld Asset Management LP
New York, NY |
SELL
|
- |
-347KClosed |
$4.37M - $5.19M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
- |
17.6KNew |
$222K - $263K
|
17.6K
$497K
|
|
|
Aug 15, 2022
Q2 2022
|
Penserra Capital Management LLC
Orinda, CA |
BUY
|
- |
874New |
$11K - $13.1K
|
874
$24.7K
|
|
|
Aug 12, 2022
Q2 2022
|
Clearstead Advisors, LLC
Cleveland, OH |
SELL
|
- |
-5KClosed |
$63.1K - $74.9K
|
0
$0
|
|
|
Aug 11, 2022
Q2 2022
|
Wealth Shield Partners, LLC
Cary, NC |
SELL
|
- |
-35.8KClosed |
$452K - $537K
|
0
$0
|
|
|
Aug 10, 2022
Q2 2022
|
Optiver Holding B.V.
Amsterdam, P7 |
SELL
|
- |
-396Closed |
$5K - $5.93K
|
0
$0
|
|
|
Aug 05, 2022
Q2 2022
|
Mckinley Capital Management LLC
|
SELL
|
- |
-32.3KClosed |
$408K - $484K
|
0
$0
|
|
|
Jul 28, 2022
Q2 2022
|
Whittier Trust CO
|
BUY
|
- |
60New |
$757 - $899
|
60
$1.7K
|
|
|
Jul 28, 2022
Q2 2022
|
Private Capital Group, LLC
|
SELL
|
- |
-6- 6.67% |
$75.7 - $89.9
|
84
$2.38K
|
|
|
Jul 19, 2022
Q2 2022
|
Tci Wealth Advisors, Inc.
|
BUY
|
- |
385New |
$4.86K - $5.77K
|
385
$10.9K
|
|
| Q1 2022 | |||||||
|
May 16, 2022
Q1 2022
|
Salem Investment Counselors Inc
Winston Salem, NC |
SELL
|
- |
-1.33KClosed |
$18K - $23.7K
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Alpha Paradigm Partners, LLC
Chicago, IL |
SELL
|
- |
-109KClosed |
$1.48M - $1.94M
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Allstate Corp
Northbrook, IL |
SELL
|
- |
-77.5KClosed |
$1.05M - $1.38M
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
P2 Capital Partners, LLC
New York, NY |
SELL
|
- |
-2.53M- 71.7% |
$34.4M - $45.2M
|
1M
$28.3M
|
|
|
May 16, 2022
Q1 2022
|
Arex Capital Management, LP
New York, NY |
SELL
|
- |
-113KClosed |
$1.53M - $2.01M
|
0
$0
|
|
|
May 13, 2022
Q1 2022
|
Natixis
Paris, I0 |
SELL
|
- |
-341KClosed |
$4.64M - $6.09M
|
0
$0
|
|
|
May 13, 2022
Q1 2022
|
Fort Point Capital Partners LLC
San Francisco, CA |
BUY
|
- |
155KNew |
$2.11M - $2.77M
|
155K
$4.39M
|
|
|
May 12, 2022
Q1 2022
|
Wellington Shields Capital Management, LLC
New York, NY |
BUY
|
- |
54.7KNew |
$743K - $977K
|
54.7K
$1.55M
|
|