Latest Institutional Sells of Primo Water Corp (PRMW)
This list provides information on the latest institutional transactions involving Primo Water Corp (PRMW) stock that were sells. The list includes the name of the institution, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the sale has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Nov 14, 2024
Q3 2024
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-28.7K- 43.99% |
$586K - $731K
|
36.6K
$1.03M
|
|
Oct 18, 2024
Q3 2024
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-26.2K- 2.64% |
$534K - $667K
|
967K
$27.4M
|
|
Nov 13, 2024
Q3 2024
|
Keeley Teton Advisors, LLC
Chicago, IL |
SELL
|
- |
-26.1K- 16.32% |
$532K - $665K
|
134K
$3.79M
|
|
Nov 14, 2024
Q3 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-25K- 56.85% |
$510K - $637K
|
19K
$537K
|
|
Nov 07, 2024
Q3 2024
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-19.9K- 1.46% |
$406K - $507K
|
1.34M
$38M
|
|
Nov 13, 2024
Q3 2024
|
Beutel, Goodman & CO Ltd.
Toronto, A6 |
SELL
|
- |
-18.8K- 1.19% |
$383K - $478K
|
1.56M
$44.2M
|
|
Nov 12, 2024
Q3 2024
|
Fox Run Management, L.L.C.
Greenwich, CT |
SELL
|
- |
-18.5K- 46.61% |
$377K - $471K
|
21.2K
$600K
|
|
Nov 14, 2024
Q3 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
PUT |
-17.8K- 20.89% |
$363K - $453K
|
67.4K
$1.91M
|
|
Oct 30, 2024
Q3 2024
|
River Road Asset Management, LLC
|
SELL
|
- |
-17.5K- 4.49% |
$357K - $446K
|
373K
$10.5M
|
|
Nov 07, 2024
Q3 2024
|
Skandinaviska Enskilda Banken Ab (Publ)
Stockholm, V7 |
SELL
|
- |
-17K- 57.24% |
$347K - $433K
|
12.7K
$359K
|
|
Nov 14, 2024
Q3 2024
|
Prelude Capital Management, LLC
New York, NY |
SELL
|
- |
-16.2K- 63.33% |
$331K - $414K
|
9.4K
$266K
|
|
Nov 05, 2024
Q3 2024
|
Alberta Investment Management Corp
Edmonton, A0 |
SELL
|
- |
-16K- 33.13% |
$326K - $408K
|
32.3K
$914K
|
|
Oct 15, 2024
Q3 2024
|
Vontobel Holding Ltd.
|
SELL
|
- |
-15.4K- 38.14% |
$313K - $391K
|
24.9K
$705K
|
|
Nov 14, 2024
Q3 2024
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
SELL
|
- |
-14.3K- 12.04% |
$291K - $363K
|
104K
$2.95M
|
|
Nov 12, 2024
Q3 2024
|
Renaissance Group LLC
Covington, KY |
SELL
|
- |
-12.9K- 7.31% |
$263K - $329K
|
163K
$4.63M
|
|
Nov 08, 2024
Q3 2024
|
Sasco Capital Inc
|
SELL
|
- |
-12.5K- 20.41% |
$256K - $319K
|
48.9K
$1.38M
|
|
Nov 14, 2024
Q3 2024
|
British Columbia Investment Management Corp
Victoria, A1 |
SELL
|
- |
-12.5K- 13.79% |
$255K - $318K
|
78K
$2.21M
|
|
Nov 14, 2024
Q3 2024
|
Aperture Investors, LLC
New York, NY |
SELL
|
- |
-11.6K- 4.37% |
$236K - $295K
|
253K
$7.17M
|
|
Nov 08, 2024
Q3 2024
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-10.9K- 41.48% |
$223K - $278K
|
15.4K
$436K
|
|
Nov 12, 2024
Q3 2024
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-10.7K- 4.02% |
$217K - $271K
|
255K
$7.21M
|
|
Nov 12, 2024
Q3 2024
|
Hap Trading, LLC
New York, NY |
SELL
|
- |
-9.05K- 2.01% |
$185K - $231K
|
441K
$12.5M
|
|
Nov 01, 2024
Q3 2024
|
Atria Investments LLC
Charlotte, NC |
SELL
|
- |
-8.61K- 37.25% |
$176K - $219K
|
14.5K
$411K
|
|
Nov 13, 2024
Q3 2024
|
Gabelli Funds LLC
Rye, NY |
SELL
|
- |
-8K- 12.9% |
$163K - $204K
|
54K
$1.53M
|
|
Nov 14, 2024
Q3 2024
|
Sig North Trading, Ulc
Bala Cynwyd, PA |
SELL
|
PUT |
-7.4K- 42.29% |
$151K - $188K
|
10.1K
$286K
|
|
Nov 13, 2024
Q3 2024
|
Glenmede Trust CO Na
Philadelphia, PA |
SELL
|
- |
-6.49K- 0.82% |
$132K - $165K
|
786K
$22.2M
|
|
Nov 14, 2024
Q3 2024
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-5.73K- 4.23% |
$117K - $146K
|
130K
$3.67M
|
|
Nov 12, 2024
Q3 2024
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-5.51K- 5.19% |
$112K - $140K
|
101K
$2.85M
|
|
Nov 04, 2024
Q3 2024
|
Great Lakes Advisors, LLC
Chicago, IL |
SELL
|
- |
-5.09K- 2.58% |
$104K - $130K
|
192K
$5.44M
|
|
Nov 15, 2024
Q3 2024
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-4.73K- 5.58% |
$96.5K - $120K
|
80.1K
$2.27M
|
|
Nov 06, 2024
Q3 2024
|
Envestnet Asset Management Inc
|
SELL
|
- |
-4.53K- 2.31% |
$92.5K - $115K
|
192K
$5.43M
|
|
Nov 12, 2024
Q3 2024
|
Geode Capital Management, LLC
Boston, MA |
SELL
|
- |
-4.14K- 0.21% |
$84.5K - $106K
|
1.97M
$55.7M
|
|
Oct 07, 2024
Q3 2024
|
Green Alpha Advisors, LLC
|
SELL
|
- |
-3.95K- 12.59% |
$80.7K - $101K
|
27.4K
$777K
|
|
Nov 08, 2024
Q3 2024
|
Hilton Capital Management, LLC
|
SELL
|
- |
-3.72K- 4.86% |
$75.9K - $94.7K
|
72.8K
$2.06M
|
|
Nov 05, 2024
Q3 2024
|
Phoenix Holdings Ltd.
Givatayim, L3 |
SELL
|
- |
-2.67K- 21.15% |
$54.4K - $68K
|
9.95K
$282K
|
|
Nov 13, 2024
Q3 2024
|
Natixis Investment Managers International
Paris, I0 |
SELL
|
- |
-2.58K- 46.44% |
$52.5K - $65.6K
|
2.97K
$84.1K
|
|
Oct 07, 2024
Q3 2024
|
Dynamic Advisor Solutions LLC
|
SELL
|
- |
-2.56K- 3.29% |
$52.2K - $65.1K
|
75.1K
$2.13M
|
|
Nov 14, 2024
Q3 2024
|
Lord, Abbett & Co. LLC
Jersey City, NJ |
SELL
|
- |
-2.52K- 0.24% |
$51.4K - $64.1K
|
1.05M
$29.7M
|
|
Oct 28, 2024
Q3 2024
|
Rice Hall James & Associates, LLC
|
SELL
|
- |
-2.25K- 1.15% |
$45.8K - $57.2K
|
192K
$5.44M
|
|
Nov 06, 2024
Q3 2024
|
Cibc Asset Management Inc
Toronto, A6 |
SELL
|
- |
-1.88K- 0.94% |
$38.3K - $47.8K
|
198K
$5.59M
|
|
Nov 14, 2024
Q3 2024
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-1.73K- 0.92% |
$35.3K - $44K
|
186K
$5.25M
|
|
Nov 13, 2024
Q3 2024
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-1.61K- 0.85% |
$32.8K - $41K
|
188K
$5.32M
|
|
Nov 07, 2024
Q3 2024
|
Pathstone Holdings, LLC
Englewood, NJ |
SELL
|
- |
-1.58K- 5.45% |
$32.2K - $40.2K
|
27.4K
$775K
|
|
Nov 05, 2024
Q3 2024
|
Oppenheimer Asset Management Inc.
New York, NY |
SELL
|
- |
-1.17K- 7.29% |
$23.9K - $29.9K
|
14.9K
$422K
|
|
Nov 13, 2024
Q3 2024
|
Amundi
Paris, I0 |
SELL
|
- |
-1.06K- 51.51% |
$21.6K - $26.9K
|
996
$28.2K
|
|
Nov 07, 2024
Q3 2024
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-900- 0.28% |
$18.4K - $22.9K
|
315K
$8.92M
|
|
Nov 14, 2024
Q3 2024
|
Steward Partners Investment Advisory, LLC
|
SELL
|
- |
-844- 10.95% |
$17.2K - $21.5K
|
6.86K
$194K
|
|
Nov 14, 2024
Q3 2024
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
- |
-822- 0.54% |
$16.8K - $20.9K
|
152K
$4.29M
|
|
Nov 01, 2024
Q3 2024
|
Strs Ohio
|
SELL
|
- |
-800- 1.61% |
$16.3K - $20.4K
|
48.8K
$1.38M
|
|
Nov 13, 2024
Q3 2024
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-748- 1.39% |
$15.3K - $19.1K
|
53.1K
$1.5M
|
|
Nov 07, 2024
Q3 2024
|
Corbyn Investment Management Inc
|
SELL
|
- |
-597- 0.16% |
$12.2K - $15.2K
|
368K
$10.4M
|