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 |
|---|---|---|---|---|---|---|---|
|
Aug 15, 2022
Q2 2022
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-21.7K- 18.94% |
$274K - $326K
|
93.1K
$2.63M
|
|
|
Aug 15, 2022
Q2 2022
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-22.2K- 0.42% |
$280K - $333K
|
5.3M
$150M
|
|
|
Aug 09, 2022
Q2 2022
|
Madison Asset Management, LLC
Madison, WI |
SELL
|
- |
-24.3K- 6.97% |
$307K - $365K
|
325K
$9.19M
|
|
|
Aug 10, 2022
Q2 2022
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
SELL
|
- |
-26.9K- 9.16% |
$339K - $403K
|
267K
$7.55M
|
|
|
Aug 15, 2022
Q2 2022
|
Prelude Capital Management, LLC
New York, NY |
SELL
|
- |
-27.7K- 8.87% |
$349K - $414K
|
284K
$8.05M
|
|
|
Aug 15, 2022
Q2 2022
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
SELL
|
- |
-28.1KClosed |
$355K - $421K
|
0
$0
|
|
|
Aug 05, 2022
Q2 2022
|
Mckinley Capital Management LLC
|
SELL
|
- |
-32.3KClosed |
$408K - $484K
|
0
$0
|
|
|
Aug 11, 2022
Q2 2022
|
Wealth Shield Partners, LLC
Cary, NC |
SELL
|
- |
-35.8KClosed |
$452K - $537K
|
0
$0
|
|
|
Aug 10, 2022
Q2 2022
|
Ubs Group Ag
|
SELL
|
- |
-37.1K- 97.09% |
$468K - $556K
|
1.11K
$31.5K
|
|
|
Aug 15, 2022
Q2 2022
|
Graham Capital Management, L.P.
Rowayton, CT |
SELL
|
- |
-37.3KClosed |
$471K - $559K
|
0
$0
|
|
|
Aug 11, 2022
Q2 2022
|
Trexquant Investment LP
Stamford, CT |
SELL
|
- |
-38.9KClosed |
$491K - $583K
|
0
$0
|
|
|
Aug 23, 2022
Q2 2022
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-40.7K- 91.26% |
$513K - $609K
|
3.89K
$110K
|
|
|
Aug 15, 2022
Q2 2022
|
Man Group PLC
London, X0 |
SELL
|
- |
-44.7K- 8.27% |
$564K - $670K
|
496K
$14M
|
|
|
Aug 16, 2022
Q2 2022
|
White Pine Capital LLC
Golden Valley, MN |
SELL
|
- |
-45.8K- 60.54% |
$578K - $686K
|
29.8K
$844K
|
|
|
Aug 12, 2022
Q2 2022
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-49.6K- 4.04% |
$626K - $743K
|
1.18M
$33.3M
|
|
|
Aug 12, 2022
Q2 2022
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
- |
-53.4K- 73.82% |
$674K - $800K
|
18.9K
$536K
|
|
|
Jul 25, 2022
Q2 2022
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-59.8K- 1.55% |
$755K - $896K
|
3.8M
$108M
|
|
|
Jul 25, 2022
Q2 2022
|
Pendal Group LTD
|
SELL
|
- |
-67.7K- 25.08% |
$855K - $1.01M
|
202K
$5.73M
|
|
|
Aug 15, 2022
Q2 2022
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-72.1K- 71.63% |
$910K - $1.08M
|
28.6K
$808K
|
|
|
Aug 15, 2022
Q2 2022
|
Pdt Partners, LLC
New York, NY |
SELL
|
- |
-78.4KClosed |
$990K - $1.17M
|
0
$0
|
|
|
Aug 11, 2022
Q2 2022
|
Schroder Investment Management Group
London, X0 |
SELL
|
- |
-87.4K- 3.59% |
$1.1M - $1.31M
|
2.34M
$66.4M
|
|
|
Aug 10, 2022
Q2 2022
|
William Blair Investment Management, LLC
Chicago, IL |
SELL
|
- |
-89.3K- 10.16% |
$1.13M - $1.34M
|
789K
$22.3M
|
|
|
Aug 12, 2022
Q2 2022
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-99.2K- 5.5% |
$1.25M - $1.49M
|
1.71M
$48.3M
|
|
|
Aug 15, 2022
Q2 2022
|
Bank Of New York Mellon Corp
New York, NY |
SELL
|
- |
-112K- 19.15% |
$1.41M - $1.67M
|
471K
$13.3M
|
|
|
Aug 12, 2022
Q2 2022
|
Cramer Rosenthal Mcglynn LLC
Greenwich, CT |
SELL
|
- |
-126K- 10.85% |
$1.58M - $1.88M
|
1.03M
$29.2M
|
|
|
Aug 15, 2022
Q2 2022
|
Jacobs Levy Equity Management, Inc
Florham Park, NJ |
SELL
|
- |
-136K- 12.22% |
$1.71M - $2.03M
|
975K
$27.6M
|
|
|
Aug 05, 2022
Q2 2022
|
Global Alpha Capital Management Ltd.
|
SELL
|
- |
-152K- 9.53% |
$1.91M - $2.27M
|
1.44M
$40.7M
|
|
|
Aug 15, 2022
Q2 2022
|
Jefferies Group LLC
New York, NY |
SELL
|
- |
-165K- 51.11% |
$2.09M - $2.48M
|
158K
$4.48M
|
|
|
Sep 21, 2023
Q2 2022
|
Jefferies Group LLC
New York, NY |
SELL
|
- |
-165K- 51.11% |
$2.09M - $2.48M
|
158K
$4.48M
|
|
|
Aug 12, 2022
Q2 2022
|
British Columbia Investment Management Corp
Victoria, A1 |
SELL
|
- |
-176K- 24.28% |
$2.22M - $2.64M
|
549K
$15.5M
|
|
|
Aug 19, 2022
Q2 2022
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
- |
-213K- 79.54% |
$2.69M - $3.2M
|
54.9K
$1.55M
|
|
|
Aug 12, 2022
Q2 2022
|
Heartland Advisors Inc
Milwaukee, WI |
SELL
|
- |
-317K- 67.27% |
$4M - $4.75M
|
154K
$4.37M
|
|
|
Aug 12, 2022
Q2 2022
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-331K- 89.4% |
$4.17M - $4.95M
|
39.2K
$1.11M
|
|
|
Aug 15, 2022
Q2 2022
|
P Schoenfeld Asset Management LP
New York, NY |
SELL
|
- |
-347KClosed |
$4.37M - $5.19M
|
0
$0
|
|
|
Jul 29, 2022
Q2 2022
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-412K- 50.68% |
$5.19M - $6.16M
|
400K
$11.3M
|
|
|
Aug 15, 2022
Q2 2022
|
Stack Line Partners LP
New York, NY |
SELL
|
- |
-431K- 16.13% |
$5.44M - $6.45M
|
2.24M
$63.4M
|
|
|
Aug 15, 2022
Q2 2022
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-518K- 30.88% |
$6.54M - $7.76M
|
1.16M
$32.8M
|
|
|
Aug 12, 2022
Q2 2022
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-535K- 67.37% |
$6.75M - $8.01M
|
259K
$7.33M
|
|
|
Aug 12, 2022
Q2 2022
|
Fuller & Thaler Asset Management, Inc.
San Mateo, CA |
SELL
|
- |
-564K- 7.46% |
$7.12M - $8.45M
|
7M
$198M
|
|
|
Aug 11, 2022
Q2 2022
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-714K- 7.82% |
$9.01M - $10.7M
|
8.42M
$238M
|
|
|
Aug 15, 2022
Q2 2022
|
Evr Research LP
Richmond, VA |
SELL
|
- |
-735KClosed |
$9.28M - $11M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-5.26M- 45.38% |
$66.3M - $78.7M
|
6.33M
$179M
|