Purchases and Sales Made in Q2 2024 in Primo Water Corp (PRMW)
This table provides information about the institutional ownership of Primo Water Corp (PRMW) during Q2 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 |
|---|---|---|---|---|---|---|---|
|
Aug 14, 2024
Q2 2024
|
Glenmede Trust CO Na
Philadelphia, PA |
BUY
|
- |
6.15K+ 0.78% |
$108K - $141K
|
793K
$22.4M
|
|
|
Oct 08, 2024
Q2 2024
|
Strategic Wealth Partners, Ltd.
Independence, OH |
BUY
|
- |
5.59K+ 11.58% |
$97.9K - $128K
|
53.9K
$1.52M
|
|
|
Aug 07, 2024
Q2 2024
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
5.48K+ 26.3% |
$96K - $126K
|
26.3K
$745K
|
|
|
Aug 14, 2024
Q2 2024
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
5.39K+ 12.04% |
$94.4K - $123K
|
50.2K
$1.42M
|
|
|
Aug 12, 2024
Q2 2024
|
Vanguard Personalized Indexing Management, LLC
Oakland, CA |
BUY
|
- |
5.15K+ 27.36% |
$90.2K - $118K
|
24K
$679K
|
|
|
Aug 09, 2024
Q2 2024
|
Clearstead Trust, LLC
Portland, ME |
BUY
|
- |
5KNew |
$87.6K - $115K
|
5K
$142K
|
|
|
Aug 14, 2024
Q2 2024
|
Nomura Asset Management CO LTD
Tokyo, M0 |
BUY
|
- |
4.41K+ 60.89% |
$77.3K - $101K
|
11.7K
$330K
|
|
|
Aug 05, 2024
Q2 2024
|
Strs Ohio
|
BUY
|
- |
4.4K+ 9.73% |
$77K - $101K
|
49.6K
$1.4M
|
|
|
Aug 14, 2024
Q2 2024
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
BUY
|
- |
4.01K+ 2.16% |
$70.2K - $91.8K
|
190K
$5.37M
|
|
|
Aug 14, 2024
Q2 2024
|
Renaissance Group LLC
Covington, KY |
BUY
|
- |
3.57K+ 2.06% |
$62.4K - $81.7K
|
176K
$4.99M
|
|
|
Aug 08, 2024
Q2 2024
|
Oppenheimer Asset Management Inc.
New York, NY |
BUY
|
- |
3.52K+ 28.06% |
$61.7K - $80.7K
|
16.1K
$455K
|
|
|
Aug 06, 2024
Q2 2024
|
Us Bancorp \De\
|
BUY
|
- |
3.24K+ 15.83% |
$56.7K - $74.2K
|
23.7K
$671K
|
|
|
Aug 07, 2024
Q2 2024
|
Hilton Capital Management, LLC
|
BUY
|
- |
2.61K+ 3.54% |
$45.7K - $59.8K
|
76.5K
$2.16M
|
|
|
Aug 07, 2024
Q2 2024
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
2.5K+ 16.45% |
$43.8K - $57.3K
|
17.7K
$501K
|
|
|
Aug 14, 2024
Q2 2024
|
Aqr Capital Management LLC
Greenwich, CT |
BUY
|
- |
2.44K+ 4.6% |
$42.6K - $55.8K
|
55.4K
$1.57M
|
|
|
Nov 12, 2024
Q2 2024
|
Td Waterhouse Canada Inc.
Toronto, A6 |
BUY
|
- |
2.13K+ 106.4% |
$37.3K - $48.8K
|
4.13K
$117K
|
|
|
Aug 12, 2024
Q2 2024
|
Great West Life Assurance CO
Winnipeg, A2 |
BUY
|
- |
1.69K+ 3.25% |
$29.7K - $38.8K
|
53.8K
$1.52M
|
|
|
Aug 09, 2024
Q2 2024
|
Cibc Private Wealth Group, LLC
|
BUY
|
- |
1.67KNew |
$29.3K - $38.3K
|
1.67K
$47.3K
|
|
|
Jul 09, 2024
Q2 2024
|
Fulton Bank, N.A.
|
BUY
|
- |
1.61K+ 9.03% |
$28.2K - $36.9K
|
19.4K
$550K
|
|
|
Aug 15, 2024
Q2 2024
|
Creative Planning
Overland Park, KS |
BUY
|
- |
1.4K+ 8.82% |
$24.5K - $32.1K
|
17.3K
$490K
|
|
|
Jul 29, 2024
Q2 2024
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
BUY
|
- |
1.31K+ 3.8% |
$22.9K - $29.9K
|
35.7K
$1.01M
|
|
|
Aug 14, 2024
Q2 2024
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
1.03K+ 0.21% |
$18K - $23.6K
|
499K
$14.1M
|
|
|
Jul 12, 2024
Q2 2024
|
Usa Financial Portformulas Corp
Ada, MI |
BUY
|
- |
1.02KNew |
$17.9K - $23.4K
|
1.02K
$28.9K
|
|
|
Jul 24, 2024
Q2 2024
|
Lri Investments, LLC
Palm Beach Gardens, FL |
BUY
|
- |
1.01KNew |
$17.6K - $23K
|
1.01K
$28.5K
|
|
|
Aug 06, 2024
Q2 2024
|
Srs Capital Advisors, Inc.
Denver, CO |
BUY
|
- |
978New |
$17.1K - $22.4K
|
978
$27.7K
|
|
|
Aug 12, 2024
Q2 2024
|
Planning Capital Management Corp
Paoli, PA |
BUY
|
- |
749New |
$13.1K - $17.2K
|
749
$21.2K
|
|
|
Aug 09, 2024
Q2 2024
|
Global Alpha Capital Management Ltd.
|
BUY
|
- |
700+ 0.55% |
$12.3K - $16K
|
128K
$3.61M
|
|
|
Aug 12, 2024
Q2 2024
|
Frazier Financial Advisors, LLC
Columbus, OH |
BUY
|
- |
593New |
$10.4K - $13.6K
|
593
$16.8K
|
|
|
Aug 12, 2024
Q2 2024
|
Quadrant Capital Group LLC
Cincinnati, OH |
BUY
|
- |
520New |
$9.11K - $11.9K
|
520
$14.7K
|
|
|
Aug 01, 2024
Q2 2024
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
481+ 0.18% |
$8.42K - $11K
|
265K
$7.51M
|
|
|
Aug 14, 2024
Q2 2024
|
Pathstone Holdings, LLC
Englewood, NJ |
BUY
|
- |
472+ 1.66% |
$8.26K - $10.8K
|
29K
$819K
|
|
|
Aug 13, 2024
Q2 2024
|
Ever Source Wealth Advisors, LLC
|
BUY
|
- |
470+ 156.15% |
$8.23K - $10.8K
|
771
$21.8K
|
|
|
Jul 12, 2024
Q2 2024
|
Hexagon Capital Partners LLC
|
BUY
|
- |
464+ 2209.52% |
$8.12K - $10.6K
|
485
$13.7K
|
|
|
Jul 29, 2024
Q2 2024
|
Signaturefd, LLC
Atlanta, GA |
BUY
|
- |
424+ 18.32% |
$7.42K - $9.71K
|
2.74K
$77.5K
|
|
|
Jul 31, 2024
Q2 2024
|
Farther Finance Advisors, LLC
San Francisco, CA |
BUY
|
- |
373+ 330.09% |
$6.53K - $8.55K
|
486
$13.8K
|
|
|
Aug 02, 2024
Q2 2024
|
National Bank Of Canada
|
BUY
|
- |
354+ 0.51% |
$6.2K - $8.11K
|
70K
$1.98M
|
|
|
Aug 05, 2024
Q2 2024
|
Parkside Financial Bank & Trust
|
BUY
|
- |
255New |
$4.47K - $5.84K
|
255
$7.22K
|
|
|
Jul 18, 2024
Q2 2024
|
Ronald Blue Trust, Inc.
Brentwood, TN |
BUY
|
- |
218+ 21.54% |
$3.82K - $4.99K
|
1.23K
$34.8K
|
|
|
Aug 12, 2024
Q2 2024
|
Phoenix Holdings Ltd.
Givatayim, L3 |
BUY
|
- |
205+ 1.65% |
$3.59K - $4.7K
|
12.6K
$357K
|
|
|
Jul 24, 2024
Q2 2024
|
New York State Teachers Retirement System
|
BUY
|
- |
171+ 1.21% |
$2.99K - $3.92K
|
14.3K
$406K
|
|
|
Aug 12, 2024
Q2 2024
|
Amalgamated Bank
New York, NY |
BUY
|
- |
153+ 2.84% |
$2.68K - $3.51K
|
5.55K
$157K
|
|
|
Jul 09, 2024
Q2 2024
|
Cwm, LLC
|
BUY
|
- |
134+ 5.62% |
$2.35K - $3.07K
|
2.52K
$71.3K
|
|
|
Jul 19, 2024
Q2 2024
|
Nisa Investment Advisors, LLC
|
BUY
|
- |
121+ 3.68% |
$2.12K - $2.77K
|
3.41K
$96.4K
|
|
|
Aug 12, 2024
Q2 2024
|
Benjamin F. Edwards & Company, Inc.
St. Louis, MO |
BUY
|
- |
85+ 37.61% |
$1.49K - $1.95K
|
311
$8.8K
|
|
|
Jul 23, 2024
Q2 2024
|
Allworth Financial LP
|
BUY
|
- |
72New |
$1.26K - $1.65K
|
72
$2.04K
|
|
|
Jul 26, 2024
Q2 2024
|
Avion Wealth
The Woodlands, TX |
BUY
|
- |
70New |
$1.23K - $1.6K
|
70
$1.98K
|
|
|
Jul 09, 2024
Q2 2024
|
Cva Family Office, LLC
|
BUY
|
- |
69New |
$1.21K - $1.58K
|
69
$1.95K
|
|
|
Aug 14, 2024
Q2 2024
|
Glen Eagle Advisors, LLC
Kingston, NJ |
BUY
|
- |
64New |
$1.12K - $1.47K
|
64
$1.81K
|
|
|
Aug 14, 2024
Q2 2024
|
Jones Financial Companies Lllp
|
BUY
|
- |
63New |
$1.1K - $1.44K
|
63
$1.78K
|
|
|
Jul 18, 2024
Q2 2024
|
Valley National Advisers Inc
|
BUY
|
- |
60New |
$1.05K - $1.37K
|
60
$1.7K
|