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, 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
|
Putnam Investments LLC
Boston, MA |
SELL
|
- |
-65.9K- 74.02% |
$819K - $1.01M
|
23.1K
$654K
|
|
|
Nov 13, 2023
Q3 2023
|
Tacita Capital Inc
Toronto, A6 |
SELL
|
- |
-36K- 25.69% |
$447K - $554K
|
104K
$2.95M
|
|
|
Nov 29, 2023
Q3 2023
|
Neo Ivy Capital Management
New York, NY |
SELL
|
- |
-11.7K- 99.22% |
$145K - $180K
|
92
$2.6K
|
|
| Q2 2023 | |||||||
|
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
|
Conversant Capital LLC
Summit, NJ |
SELL
|
- |
-136K- 30.89% |
$1.71M - $2.11M
|
305K
$8.63M
|
|
|
Aug 14, 2023
Q2 2023
|
Cramer Rosenthal Mcglynn LLC
Greenwich, CT |
SELL
|
- |
-123K- 29.33% |
$1.54M - $1.9M
|
296K
$8.38M
|
|
|
Aug 11, 2023
Q2 2023
|
George Kaiser Family Foundation
|
SELL
|
- |
-120K- 45.95% |
$1.51M - $1.86M
|
141K
$4M
|
|
|
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
|
|
|
Aug 07, 2023
Q2 2023
|
Brown Brothers Harriman & CO
New York, NY |
SELL
|
- |
-166- 0.43% |
$2.08K - $2.57K
|
38.1K
$1.08M
|
|
|
Jan 12, 2024
Q2 2023
|
Pathstone Family Office, LLC
Englewood, NJ |
SELL
|
- |
-165- 0.9% |
$2.07K - $2.55K
|
18.1K
$511K
|
|
|
Aug 08, 2023
Q2 2023
|
White Pine Capital LLC
Golden Valley, MN |
SELL
|
- |
-60- 0.21% |
$752 - $928
|
28.5K
$808K
|
|
| Q1 2023 | |||||||
|
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
|
First Republic Investment Management, Inc.
San Francisco, CA |
SELL
|
- |
-1.44K- 3.71% |
$20.3K - $23.4K
|
37.2K
$1.05M
|
|
|
May 10, 2023
Q1 2023
|
Pictet Asset Management Sa
Geneva 73, V8 |
SELL
|
- |
-698- 2.86% |
$9.9K - $11.4K
|
23.7K
$670K
|
|
|
May 04, 2023
Q1 2023
|
Mirae Asset Global Investments Co., Ltd.
|
SELL
|
- |
-192- 0.28% |
$2.72K - $3.14K
|
68.6K
$1.94M
|
|
| Q4 2022 | |||||||
|
Jan 19, 2023
Q4 2022
|
Pendal Group LTD
|
SELL
|
- |
-38.4K- 13.64% |
$495K - $618K
|
243K
$6.89M
|
|
|
Feb 14, 2023
Q4 2022
|
Pdt Partners, LLC
New York, NY |
SELL
|
- |
-5.94K- 8.18% |
$76.6K - $95.6K
|
66.7K
$1.89M
|
|
|
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
|
|
| Q3 2022 | |||||||
|
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
|
Alpha Crest Capital Management LLC
New York, NY |
SELL
|
- |
-66.8K- 51.17% |
$813K - $968K
|
63.7K
$1.8M
|
|
|
Nov 03, 2022
Q3 2022
|
Duality Advisers, LP
Miami, FL |
SELL
|
- |
-26.2K- 42.28% |
$319K - $380K
|
35.8K
$1.01M
|
|
|
Nov 10, 2022
Q3 2022
|
Plancorp, LLC
|
SELL
|
- |
-8.7K- 19.99% |
$106K - $126K
|
34.8K
$985K
|
|
|
Nov 08, 2022
Q3 2022
|
Alphasimplex Group, LLC
Boston, MA |
SELL
|
- |
-2.56K- 19.13% |
$31.2K - $37.1K
|
10.8K
$306K
|
|
| Q2 2022 | |||||||
|
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 11, 2022
Q2 2022
|
Wealth Shield Partners, LLC
Cary, NC |
SELL
|
- |
-35.8KClosed |
$452K - $537K
|
0
$0
|
|
|
Aug 05, 2022
Q2 2022
|
Mckinley Capital Management LLC
|
SELL
|
- |
-32.3KClosed |
$408K - $484K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Paloma Partners Management CO
Greenwich, CT |
SELL
|
- |
-19.6KClosed |
$247K - $293K
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Clearstead Advisors, LLC
Cleveland, OH |
SELL
|
- |
-5KClosed |
$63.1K - $74.9K
|
0
$0
|
|
|
Aug 10, 2022
Q2 2022
|
Optiver Holding B.V.
Amsterdam, P7 |
SELL
|
- |
-396Closed |
$5K - $5.93K
|
0
$0
|
|
|
Sep 13, 2022
Q2 2022
|
Brown Advisory Inc
|
SELL
|
- |
-158- 1.4% |
$1.99K - $2.37K
|
11.1K
$315K
|
|
|
Jul 28, 2022
Q2 2022
|
Private Capital Group, LLC
|
SELL
|
- |
-6- 6.67% |
$75.7 - $89.9
|
84
$2.38K
|
|
| Q1 2022 | |||||||
|
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 13, 2022
Q1 2022
|
Natixis
Paris, I0 |
SELL
|
- |
-341KClosed |
$4.64M - $6.09M
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Arex Capital Management, LP
New York, NY |
SELL
|
- |
-113KClosed |
$1.53M - $2.01M
|
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 03, 2022
Q1 2022
|
Jackson Creek Investment Advisors LLC
|
SELL
|
- |
-61.3KClosed |
$833K - $1.09M
|
0
$0
|
|
|
Apr 25, 2022
Q1 2022
|
Bailard, Inc.
|
SELL
|
- |
-27.1KClosed |
$368K - $484K
|
0
$0
|
|
|
May 06, 2022
Q1 2022
|
Connectus Wealth, LLC
Cincinnati, OH |
SELL
|
- |
-22.8KClosed |
$309K - $406K
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Salem Investment Counselors Inc
Winston Salem, NC |
SELL
|
- |
-1.33KClosed |
$18K - $23.7K
|
0
$0
|
|
| Q4 2021 | |||||||
|
Feb 14, 2022
Q4 2021
|
Nicholas Investment Partners, LP
Rancho Santa Fe, CA |
SELL
|
- |
-209KClosed |
$3.3M - $4.1M
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Vident Investment Advisory, LLC
Alpharetta, GA |
SELL
|
- |
-33.2KClosed |
$524K - $651K
|
0
$0
|
|
|
Feb 11, 2022
Q4 2021
|
Tortoise Index Solutions, LLC
Overland Park, KS |
SELL
|
- |
-32.5KClosed |
$513K - $638K
|
0
$0
|
|
|
Feb 11, 2022
Q4 2021
|
Teton Advisors, Inc.
Rye, NY |
SELL
|
- |
-4.89K- 24.6% |
$77.2K - $96K
|
15K
$425K
|
|
|
Jan 18, 2022
Q4 2021
|
Cutler Group LP
|
SELL
|
PUT |
-900Closed |
$14.2K - $17.6K
|
0
$0
|
|
|
Jan 18, 2022
Q4 2021
|
Cutler Group LP
|
SELL
|
- |
-318Closed |
$5.01K - $6.24K
|
0
$0
|
|
|
Feb 16, 2022
Q4 2021
|
Harbour Investments, Inc.
Madison, WI |
SELL
|
- |
-64Closed |
$1.01K - $1.26K
|
0
$0
|
|