Purchases and Sales Made in Q1 2023 in Primo Water Corp (PRMW)
This table provides information about the institutional ownership of Primo Water Corp (PRMW) during Q1 2023. The information is specifically focused on institutions that hold shares of Primo Water Corp .
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 15, 2023
Q1 2023
|
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main
Frankfurt Am Main, 2M |
SELL
|
- |
-28.6K- 5.21% |
$405K - $467K
|
520K
$14.7M
|
|
|
May 17, 2024
Q1 2023
|
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main
Frankfurt Am Main, 2M |
SELL
|
- |
-28.6K- 5.21% |
$405K - $467K
|
520K
$14.7M
|
|
|
May 15, 2023
Q1 2023
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-30.2K- 64.78% |
$428K - $492K
|
16.4K
$464K
|
|
|
May 15, 2023
Q1 2023
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-31.2K- 3.0% |
$442K - $509K
|
1.01M
$28.5M
|
|
|
Apr 14, 2023
Q1 2023
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-31.3K- 19.14% |
$444K - $511K
|
132K
$3.74M
|
|
|
May 10, 2023
Q1 2023
|
George Kaiser Family Foundation
|
SELL
|
- |
-33.8K- 11.44% |
$480K - $552K
|
262K
$7.41M
|
|
|
May 15, 2023
Q1 2023
|
Trexquant Investment LP
Stamford, CT |
SELL
|
- |
-35.7K- 30.92% |
$506K - $582K
|
79.7K
$2.25M
|
|
|
May 12, 2023
Q1 2023
|
British Columbia Investment Management Corp
Victoria, A1 |
SELL
|
- |
-36.9K- 7.99% |
$523K - $602K
|
425K
$12M
|
|
|
May 10, 2023
Q1 2023
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-40K- 10.25% |
$567K - $653K
|
350K
$9.91M
|
|
|
Oct 21, 2024
Q1 2023
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-41.8K- 29.75% |
$593K - $683K
|
98.8K
$2.8M
|
|
|
May 11, 2023
Q1 2023
|
Thompson Siegel & Walmsley LLC
|
SELL
|
- |
-46.8K- 22.59% |
$664K - $764K
|
160K
$4.54M
|
|
|
May 12, 2023
Q1 2023
|
Public Sector Pension Investment Board
Montreal, A8 |
SELL
|
- |
-48.4K- 12.6% |
$687K - $791K
|
336K
$9.51M
|
|
|
Apr 24, 2023
Q1 2023
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
SELL
|
- |
-50.8K- 18.46% |
$721K - $830K
|
225K
$6.35M
|
|
|
May 15, 2023
Q1 2023
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-57.4K- 24.51% |
$814K - $937K
|
177K
$5M
|
|
|
May 12, 2023
Q1 2023
|
Gsa Capital Partners LLP
London, X0 |
SELL
|
- |
-61.6K- 72.87% |
$873K - $1.01M
|
22.9K
$649K
|
|
|
May 12, 2023
Q1 2023
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-62K- 6.08% |
$880K - $1.01M
|
959K
$27.1M
|
|
|
May 10, 2023
Q1 2023
|
Td Asset Management Inc
|
SELL
|
- |
-83.5K- 20.77% |
$1.18M - $1.36M
|
319K
$9.02M
|
|
|
May 15, 2023
Q1 2023
|
Ancora Advisors, LLC
Cleveland, OH |
SELL
|
- |
-92.5K- 21.81% |
$1.31M - $1.51M
|
332K
$9.38M
|
|
|
May 15, 2023
Q1 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-114K- 16.36% |
$1.61M - $1.86M
|
581K
$16.5M
|
|
|
May 15, 2023
Q1 2023
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-115K- 86.65% |
$1.63M - $1.88M
|
17.7K
$501K
|
|
|
May 15, 2023
Q1 2023
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-120K- 4.72% |
$1.7M - $1.95M
|
2.42M
$68.3M
|
|
|
May 11, 2023
Q1 2023
|
Acadian Asset Management LLC
Boston, MA |
SELL
|
- |
-121K- 16.96% |
$1.72M - $1.98M
|
595K
$16.8M
|
|
|
May 12, 2023
Q1 2023
|
Cramer Rosenthal Mcglynn LLC
Greenwich, CT |
SELL
|
- |
-126K- 23.1% |
$1.78M - $2.06M
|
419K
$11.9M
|
|
|
Aug 02, 2023
Q1 2023
|
Strs Ohio
|
SELL
|
- |
-132K- 80.23% |
$1.87M - $2.15M
|
32.5K
$920K
|
|
|
May 12, 2023
Q1 2023
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-153K- 1.17% |
$2.16M - $2.49M
|
12.9M
$364M
|
|
|
May 15, 2023
Q1 2023
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-216K- 11.52% |
$3.06M - $3.52M
|
1.66M
$46.9M
|
|
|
Jun 13, 2024
Q1 2023
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-295K- 37.43% |
$4.19M - $4.82M
|
494K
$14M
|
|
|
May 10, 2023
Q1 2023
|
Hillsdale Investment Management Inc.
Toronto, A6 |
SELL
|
- |
-309K- 59.41% |
$4.39M - $5.05M
|
211K
$5.98M
|
|
|
May 15, 2023
Q1 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-326K- 52.95% |
$4.62M - $5.32M
|
289K
$8.19M
|
|
|
May 14, 2024
Q1 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-341K- 7.24% |
$4.83M - $5.56M
|
4.36M
$123M
|
|
|
May 11, 2023
Q1 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-341K- 7.24% |
$4.83M - $5.56M
|
4.36M
$123M
|
|
|
May 15, 2023
Q1 2023
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-357K- 89.67% |
$5.06M - $5.82M
|
41.1K
$1.16M
|
|
|
Apr 14, 2023
Q1 2023
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-394K- 60.97% |
$5.59M - $6.44M
|
253K
$7.15M
|
|
|
May 11, 2023
Q1 2023
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-507K- 5.64% |
$7.19M - $8.29M
|
8.49M
$240M
|
|
|
May 15, 2023
Q1 2023
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
SELL
|
- |
-675K- 98.33% |
$9.57M - $11M
|
11.5K
$325K
|
|
|
May 15, 2023
Q1 2023
|
Intrinsic Edge Capital Management LLC
Chicago, IL |
SELL
|
- |
-679K- 71.24% |
$9.63M - $11.1M
|
274K
$7.76M
|
|
|
May 15, 2023
Q1 2023
|
Nitorum Capital, L.P.
New York, NY |
SELL
|
- |
-813K- 21.9% |
$11.5M - $13.3M
|
2.9M
$82M
|
|
|
May 15, 2023
Q1 2023
|
Praesidium Investment Management Company, LLC
New York, NY |
SELL
|
- |
-1.06M- 18.42% |
$15.1M - $17.4M
|
4.71M
$133M
|
|
|
May 15, 2023
Q1 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-1.65M- 88.9% |
$23.3M - $26.9M
|
205K
$5.82M
|