Purchases and Sales Made in Q1 2024 in Primo Water Corp (PRMW)
This table provides information about the institutional ownership of Primo Water Corp (PRMW) during Q1 2024. 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 |
|---|---|---|---|---|---|---|---|
|
Dec 26, 2024
Q1 2024
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
2.79M+ 66.65% |
$39.8M - $51.2M
|
6.98M
$197M
|
|
|
May 15, 2024
Q1 2024
|
Wellington Management Group LLP
Boston, MA |
BUY
|
- |
2.04MNew |
$29.1M - $37.4M
|
2.04M
$57.7M
|
|
|
May 15, 2024
Q1 2024
|
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main
Frankfurt Am Main, 2M |
BUY
|
- |
975KNew |
$13.9M - $17.9M
|
975K
$27.6M
|
|
|
May 13, 2024
Q1 2024
|
First Trust Advisors LP
Wheaton, IL |
BUY
|
- |
771K+ 66.01% |
$11M - $14.1M
|
1.94M
$54.9M
|
|
|
May 13, 2024
Q1 2024
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
693KNew |
$9.9M - $12.7M
|
693K
$19.6M
|
|
|
May 15, 2024
Q1 2024
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
638K+ 225.98% |
$9.12M - $11.7M
|
921K
$26.1M
|
|
|
May 13, 2024
Q1 2024
|
Neumeier Poma Investment Counsel LLC
|
BUY
|
- |
538K+ 136.17% |
$7.68M - $9.86M
|
932K
$26.4M
|
|
|
May 15, 2024
Q1 2024
|
Man Group PLC
London, X0 |
BUY
|
- |
533K+ 199.33% |
$7.61M - $9.78M
|
800K
$22.7M
|
|
|
May 08, 2024
Q1 2024
|
Td Asset Management Inc
|
BUY
|
- |
455K+ 70.54% |
$6.5M - $8.35M
|
1.1M
$31.1M
|
|
|
May 09, 2024
Q1 2024
|
Connor, Clark & Lunn Investment Management Ltd.
|
BUY
|
- |
445K+ 52.24% |
$6.36M - $8.17M
|
1.3M
$36.7M
|
|
|
May 14, 2024
Q1 2024
|
Rk Capital Management, LLC
Denver, CO |
BUY
|
- |
405KNew |
$5.79M - $7.44M
|
405K
$11.5M
|
|
|
May 15, 2024
Q1 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
404K+ 116.62% |
$5.78M - $7.42M
|
751K
$21.3M
|
|
|
May 14, 2024
Q1 2024
|
Maven Securities LTD
St Helier, Y9 |
BUY
|
- |
400KNew |
$5.71M - $7.34M
|
400K
$11.3M
|
|
|
May 15, 2024
Q1 2024
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
391K+ 170.42% |
$5.58M - $7.17M
|
620K
$17.5M
|
|
|
May 10, 2024
Q1 2024
|
Forge First Asset Management Inc.
Toronto, Ontario, Z4 |
BUY
|
- |
373KNew |
$5.33M - $6.84M
|
373K
$10.6M
|
|
|
Feb 07, 2025
Q1 2024
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
372K+ 205.75% |
$5.32M - $6.83M
|
553K
$15.7M
|
|
|
Dec 06, 2024
Q1 2024
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
372K+ 205.75% |
$5.32M - $6.83M
|
553K
$15.7M
|
|
|
May 15, 2024
Q1 2024
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
338K+ 20.8% |
$4.83M - $6.21M
|
1.97M
$55.6M
|
|
|
May 09, 2024
Q1 2024
|
Eagle Asset Management Inc
St Petersburg, FL |
BUY
|
- |
311KNew |
$4.44M - $5.71M
|
311K
$8.81M
|
|
|
May 13, 2024
Q1 2024
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
308K+ 63.91% |
$4.4M - $5.65M
|
789K
$22.3M
|
|
|
May 13, 2024
Q1 2024
|
Fuller & Thaler Asset Management, Inc.
San Mateo, CA |
BUY
|
- |
224K+ 2.96% |
$3.19M - $4.1M
|
7.77M
$220M
|
|
|
May 15, 2024
Q1 2024
|
New Gen Asset Management LTD
|
BUY
|
- |
215KNew |
$3.07M - $3.95M
|
215K
$6.08M
|
|
|
May 14, 2024
Q1 2024
|
Massachusetts Financial Services CO
Boston, MA |
BUY
|
- |
163KNew |
$2.33M - $2.99M
|
163K
$4.61M
|
|
|
May 15, 2024
Q1 2024
|
Aperture Investors, LLC
New York, NY |
BUY
|
- |
137K+ 86.44% |
$1.95M - $2.51M
|
295K
$8.35M
|
|
|
May 03, 2024
Q1 2024
|
Intact Investment Management Inc.
Montreal, A8 |
BUY
|
- |
124K+ 26.78% |
$1.77M - $2.28M
|
587K
$16.6M
|
|
|
May 15, 2024
Q1 2024
|
Polar Asset Management Partners Inc.
Toronto, A6 |
BUY
|
- |
108KNew |
$1.55M - $1.99M
|
108K
$3.07M
|
|
|
May 15, 2024
Q1 2024
|
Nitorum Capital, L.P.
New York, NY |
BUY
|
- |
106K+ 3.72% |
$1.51M - $1.95M
|
2.96M
$83.7M
|
|
|
Apr 18, 2024
Q1 2024
|
Allspring Global Investments Holdings, LLC
|
BUY
|
- |
101K+ 2.8% |
$1.44M - $1.85M
|
3.7M
$105M
|
|
|
May 10, 2024
Q1 2024
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
100K+ 168.95% |
$1.43M - $1.83M
|
159K
$4.5M
|
|
|
May 09, 2024
Q1 2024
|
Landscape Capital Management, L.L.C.
|
BUY
|
- |
97.6K+ 44.16% |
$1.39M - $1.79M
|
319K
$9.02M
|
|
|
Apr 22, 2024
Q1 2024
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
96.4K+ 10.12% |
$1.38M - $1.77M
|
1.05M
$29.7M
|
|
|
May 10, 2024
Q1 2024
|
Acadian Asset Management LLC
Boston, MA |
BUY
|
- |
83K+ 153637.05% |
$1.18M - $1.52M
|
83K
$2.35M
|
|
|
May 15, 2024
Q1 2024
|
Oberweis Asset Management Inc
Lisle, IL |
BUY
|
- |
82.7K+ 34.34% |
$1.18M - $1.52M
|
324K
$9.16M
|
|
|
May 14, 2024
Q1 2024
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
78.9KNew |
$1.13M - $1.45M
|
78.9K
$2.23M
|
|
|
May 15, 2024
Q1 2024
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
BUY
|
- |
74K+ 342.94% |
$1.06M - $1.36M
|
95.6K
$2.7M
|
|
|
Apr 23, 2024
Q1 2024
|
Wedge Capital Management L L P
|
BUY
|
- |
73.3K+ 25.13% |
$1.05M - $1.35M
|
365K
$10.3M
|
|
|
May 10, 2024
Q1 2024
|
Citigroup Inc
|
BUY
|
- |
69.4K+ 282.66% |
$991K - $1.27M
|
93.9K
$2.66M
|
|
|
May 15, 2024
Q1 2024
|
Glenmede Trust CO Na
Philadelphia, PA |
BUY
|
- |
59.9K+ 8.25% |
$855K - $1.1M
|
786K
$22.3M
|
|
|
May 15, 2024
Q1 2024
|
Toroso Investments, LLC
Massapequa, NY |
BUY
|
- |
54.6K+ 471.23% |
$779K - $1M
|
66.1K
$1.87M
|
|
|
May 09, 2024
Q1 2024
|
Tocqueville Asset Management L.P.
New York, NY |
BUY
|
- |
50K+ 108.7% |
$714K - $918K
|
96K
$2.72M
|
|
|
May 13, 2024
Q1 2024
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
48.8K+ 2.74% |
$697K - $896K
|
1.83M
$51.9M
|
|
|
May 20, 2024
Q1 2024
|
Strategic Wealth Partners, Ltd.
Independence, OH |
BUY
|
- |
48.3KNew |
$689K - $886K
|
48.3K
$1.37M
|
|
|
May 07, 2024
Q1 2024
|
Inspire Investing, LLC
Meridian, ID |
BUY
|
- |
48KNew |
$685K - $880K
|
48K
$1.36M
|
|
|
May 15, 2024
Q1 2024
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
BUY
|
- |
43.2KNew |
$617K - $793K
|
43.2K
$1.22M
|
|
|
May 10, 2024
Q1 2024
|
Vontobel Holding Ltd.
|
BUY
|
- |
42.8KNew |
$611K - $785K
|
42.8K
$1.21M
|
|
|
May 15, 2024
Q1 2024
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
- |
42.1K+ 153.19% |
$601K - $773K
|
69.6K
$1.97M
|
|
|
May 10, 2024
Q1 2024
|
Hilton Capital Management, LLC
|
BUY
|
- |
41.8K+ 130.41% |
$597K - $767K
|
73.9K
$2.09M
|
|
|
May 15, 2024
Q1 2024
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
40.9K+ 7.99% |
$585K - $751K
|
553K
$15.7M
|
|
|
May 14, 2024
Q1 2024
|
Thrivent Financial For Lutherans
Minneapolis, MN |
BUY
|
- |
39.2K+ 7.55% |
$560K - $720K
|
558K
$15.8M
|
|
|
May 13, 2024
Q1 2024
|
Great West Life Assurance CO
Winnipeg, A2 |
BUY
|
- |
37.5K+ 255.8% |
$535K - $687K
|
52.1K
$1.47M
|