Purchases and Sales Made in Q2 2022 in Primo Water Corp (PRMW)
This table provides information about the institutional ownership of Primo Water Corp (PRMW) during Q2 2022. 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 |
|---|---|---|---|---|---|---|---|
|
Sep 13, 2022
Q2 2022
|
Brown Advisory Inc
|
SELL
|
- |
-158- 1.4% |
$1.99K - $2.37K
|
11.1K
$315K
|
|
|
Aug 11, 2022
Q2 2022
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-214- 0.87% |
$2.7K - $3.21K
|
24.3K
$686K
|
|
|
Aug 10, 2022
Q2 2022
|
Optiver Holding B.V.
Amsterdam, P7 |
SELL
|
- |
-396Closed |
$5K - $5.93K
|
0
$0
|
|
|
Jul 12, 2022
Q2 2022
|
Diversified Trust CO
|
SELL
|
- |
-789- 2.37% |
$9.96K - $11.8K
|
32.6K
$921K
|
|
|
Mar 30, 2023
Q2 2022
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-842- 8.53% |
$10.6K - $12.6K
|
9.03K
$255K
|
|
|
Aug 11, 2022
Q2 2022
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-842- 8.53% |
$10.6K - $12.6K
|
9.03K
$255K
|
|
|
Aug 15, 2022
Q2 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-933- 13.66% |
$11.8K - $14K
|
5.9K
$167K
|
|
|
Aug 09, 2022
Q2 2022
|
Shell Asset Management CO
The Hague, P7 |
SELL
|
- |
-1.1K- 5.98% |
$13.9K - $16.5K
|
17.3K
$489K
|
|
|
Aug 15, 2022
Q2 2022
|
Phoenix Holdings Ltd.
Givatayim, L3 |
SELL
|
- |
-1.15K- 7.55% |
$14.5K - $17.3K
|
14.1K
$399K
|
|
|
Aug 15, 2022
Q2 2022
|
Putnam Investments LLC
Boston, MA |
SELL
|
- |
-1.21K- 1.22% |
$15.2K - $18.1K
|
97.4K
$2.76M
|
|
|
Aug 15, 2022
Q2 2022
|
Pathstone Family Office, LLC
Englewood, NJ |
SELL
|
- |
-1.23K- 5.79% |
$15.6K - $18.5K
|
20.1K
$568K
|
|
|
Aug 16, 2022
Q2 2022
|
First Republic Investment Management, Inc.
San Francisco, CA |
SELL
|
- |
-1.55K- 5.44% |
$19.5K - $23.2K
|
26.9K
$762K
|
|
|
Aug 15, 2022
Q2 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-1.95K- 13.58% |
$24.6K - $29.2K
|
12.4K
$351K
|
|
|
Aug 08, 2022
Q2 2022
|
Rice Hall James & Associates, LLC
|
SELL
|
- |
-1.99K- 1.08% |
$25.1K - $29.8K
|
183K
$5.17M
|
|
|
Aug 10, 2022
Q2 2022
|
Mercer Global Advisors Inc
Denver, CO |
SELL
|
- |
-2.08K- 13.05% |
$26.3K - $31.2K
|
13.9K
$392K
|
|
|
Jun 20, 2023
Q2 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-2.37K- 2.82% |
$29.9K - $35.5K
|
81.5K
$2.31M
|
|
|
Mar 22, 2023
Q2 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-2.56K- 3.05% |
$32.3K - $38.4K
|
81.5K
$2.31M
|
|
|
Aug 11, 2022
Q2 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-2.56K- 3.05% |
$32.3K - $38.4K
|
81.5K
$2.31M
|
|
|
May 10, 2024
Q2 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-2.56K- 3.05% |
$32.3K - $38.4K
|
81.5K
$2.31M
|
|
|
Aug 12, 2022
Q2 2022
|
Natixis Investment Managers International
Paris, I0 |
SELL
|
- |
-2.66K- 19.24% |
$33.5K - $39.8K
|
11.2K
$316K
|
|
|
Aug 03, 2022
Q2 2022
|
Nisa Investment Advisors, LLC
|
SELL
|
- |
-2.95K- 59.32% |
$37.3K - $44.3K
|
2.03K
$57.3K
|
|
|
Aug 11, 2022
Q2 2022
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-2.99K- 0.58% |
$37.8K - $44.8K
|
517K
$14.6M
|
|
|
Aug 15, 2022
Q2 2022
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-3.39K- 5.34% |
$42.7K - $50.7K
|
60.1K
$1.7M
|
|
|
Aug 12, 2022
Q2 2022
|
Keeley Teton Advisors, LLC
Chicago, IL |
SELL
|
- |
-3.71K- 0.81% |
$46.9K - $55.6K
|
456K
$12.9M
|
|
|
Aug 15, 2022
Q2 2022
|
Charles Schwab Investment Management Inc
San Francisco, CA |
SELL
|
- |
-4.31K- 0.83% |
$54.4K - $64.6K
|
516K
$14.6M
|
|
|
Aug 12, 2022
Q2 2022
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-4.33K- 5.55% |
$54.7K - $64.9K
|
73.8K
$2.09M
|
|
|
Aug 12, 2022
Q2 2022
|
Clearstead Advisors, LLC
Cleveland, OH |
SELL
|
- |
-5KClosed |
$63.1K - $74.9K
|
0
$0
|
|
|
Aug 11, 2022
Q2 2022
|
Group One Trading, L.P.
Chicago, IL |
SELL
|
- |
-5.31K- 79.38% |
$67.1K - $79.6K
|
1.38K
$39.1K
|
|
|
Aug 12, 2022
Q2 2022
|
Geode Capital Management, LLC
Boston, MA |
SELL
|
- |
-5.75K- 0.41% |
$72.6K - $86.2K
|
1.38M
$39.1M
|
|
|
Aug 15, 2022
Q2 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-6.09K- 3.19% |
$76.8K - $91.2K
|
185K
$5.23M
|
|
|
Aug 11, 2023
Q2 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-6.09K- 3.19% |
$76.8K - $91.2K
|
185K
$5.23M
|
|
|
Aug 04, 2022
Q2 2022
|
New York State Common Retirement Fund
|
SELL
|
- |
-7.65K- 1.35% |
$96.5K - $115K
|
559K
$15.8M
|
|
|
Aug 02, 2022
Q2 2022
|
Tobam
|
SELL
|
- |
-8.13K- 8.13% |
$103K - $122K
|
91.9K
$2.6M
|
|
|
Aug 12, 2022
Q2 2022
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-9.06K- 0.85% |
$114K - $136K
|
1.06M
$29.9M
|
|
|
Aug 08, 2022
Q2 2022
|
Sasco Capital Inc
|
SELL
|
- |
-9.14K- 7.5% |
$115K - $137K
|
113K
$3.19M
|
|
|
Aug 16, 2022
Q2 2022
|
Neo Ivy Capital Management
New York, NY |
SELL
|
- |
-10.2KClosed |
$129K - $153K
|
0
$0
|
|
|
Aug 11, 2022
Q2 2022
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-10.4K- 11.21% |
$131K - $156K
|
82.4K
$2.33M
|
|
|
Aug 10, 2022
Q2 2022
|
Cibc World Market Inc.
Toronto, A6 |
SELL
|
- |
-11.3K- 8.7% |
$142K - $169K
|
118K
$3.35M
|
|
|
Aug 05, 2022
Q2 2022
|
Loomis Sayles & CO L P
|
SELL
|
- |
-11.4K- 0.51% |
$144K - $171K
|
2.25M
$63.6M
|
|
|
Aug 01, 2022
Q2 2022
|
Pro Share Advisors LLC
|
SELL
|
- |
-11.8K- 39.97% |
$149K - $177K
|
17.7K
$501K
|
|
|
Aug 15, 2022
Q2 2022
|
Voloridge Investment Management, LLC
Jupiter, FL |
SELL
|
- |
-12.2KClosed |
$154K - $182K
|
0
$0
|
|
|
Aug 10, 2022
Q2 2022
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-12.5KClosed |
$158K - $187K
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
SELL
|
- |
-13.4K- 16.84% |
$169K - $201K
|
66.2K
$1.87M
|
|
|
Aug 12, 2022
Q2 2022
|
Blueshift Asset Management, LLC
Red Bank, NJ |
SELL
|
- |
-17K- 17.54% |
$214K - $255K
|
79.9K
$2.26M
|
|
|
Aug 15, 2022
Q2 2022
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-17.3K- 7.66% |
$218K - $259K
|
209K
$5.91M
|
|
|
Aug 15, 2022
Q2 2022
|
Paloma Partners Management CO
Greenwich, CT |
SELL
|
- |
-19.6KClosed |
$247K - $293K
|
0
$0
|
|
|
Aug 02, 2022
Q2 2022
|
Aigen Investment Management, LP
|
SELL
|
- |
-20.3KClosed |
$256K - $303K
|
0
$0
|
|
|
Aug 04, 2022
Q2 2022
|
Td Asset Management Inc
|
SELL
|
- |
-20.8K- 4.68% |
$263K - $312K
|
424K
$12M
|
|
|
Aug 12, 2022
Q2 2022
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-20.9K- 13.32% |
$263K - $313K
|
136K
$3.85M
|
|
|
Aug 16, 2022
Q2 2022
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-21K- 29.05% |
$265K - $315K
|
51.4K
$1.45M
|