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 |
|---|---|---|---|---|---|---|---|
|
Jul 30, 2024
Q2 2024
|
Rothschild Investment LLC
Chicago, IL |
BUY
|
- |
55New |
$963 - $1.26K
|
55
$1.56K
|
|
|
Aug 13, 2024
Q2 2024
|
Smartleaf Asset Management LLC
Boston, MA |
BUY
|
- |
48New |
$840 - $1.1K
|
48
$1.36K
|
|
|
Jul 29, 2024
Q2 2024
|
Ridgewood Investments LLC
|
BUY
|
- |
40New |
$700 - $916
|
40
$1.13K
|
|
|
Aug 12, 2024
Q2 2024
|
Benjamin Edwards Inc
Clayton, MO |
BUY
|
- |
24New |
$420 - $550
|
24
$679
|
|
|
Jul 19, 2024
Q2 2024
|
Continuum Advisory, LLC
Eagle, ID |
BUY
|
- |
17New |
$298 - $389
|
17
$481
|
|
|
Jul 02, 2024
Q2 2024
|
Gamma Investing LLC
Foster City, CA |
BUY
|
- |
8+ 3.16% |
$140 - $183
|
261
$7.39K
|
|
|
Aug 08, 2024
Q2 2024
|
Federated Hermes, Inc.
Pittsburgh, PA |
BUY
|
- |
5+ 0.32% |
$87.6 - $115
|
1.55K
$43.9K
|
|
|
Jul 09, 2024
Q2 2024
|
Rise Advisors, LLC
|
BUY
|
- |
3+ 0.33% |
$52.5 - $68.7
|
912
$25.8K
|
|
|
Jul 23, 2024
Q2 2024
|
Geneos Wealth Management Inc.
|
BUY
|
- |
2+ 0.5% |
$35 - $45.8
|
404
$11.4K
|
|
|
Jul 23, 2024
Q2 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Aug 13, 2024
Q2 2024
|
Creekmur Asset Management LLC
Morton, IL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Aug 14, 2024
Q2 2024
|
Amundi
Paris, I0 |
SELL
|
- |
-12- 0.58% |
$210 - $275
|
2.05K
$58.1K
|
|
|
Jul 31, 2024
Q2 2024
|
Principal Securities, Inc.
Des Moines, IA |
SELL
|
- |
-38- 21.23% |
$665 - $871
|
141
$3.99K
|
|
|
Jul 25, 2024
Q2 2024
|
Raymond James Trust N.A.
|
SELL
|
- |
-64- 0.35% |
$1.12K - $1.47K
|
18.4K
$519K
|
|
|
Aug 14, 2024
Q2 2024
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-173- 0.09% |
$3.03K - $3.96K
|
187K
$5.3M
|
|
|
Aug 08, 2024
Q2 2024
|
Steward Partners Investment Advisory, LLC
|
SELL
|
- |
-241- 3.03% |
$4.22K - $5.52K
|
7.71K
$218K
|
|
|
Aug 12, 2024
Q2 2024
|
Mercer Global Advisors Inc
Denver, CO |
SELL
|
- |
-268- 1.2% |
$4.69K - $6.14K
|
22.1K
$624K
|
|
|
Jul 25, 2024
Q2 2024
|
Simplex Trading, LLC
|
SELL
|
- |
-361- 13.74% |
$6.32K - $8.27K
|
2.27K
$64.2K
|
|
|
Aug 13, 2024
Q2 2024
|
Mariner, LLC
Overland Park, KS |
SELL
|
- |
-555- 2.9% |
$9.72K - $12.7K
|
18.6K
$527K
|
|
|
Aug 13, 2024
Q2 2024
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
SELL
|
- |
-580- 3.58% |
$10.2K - $13.3K
|
15.6K
$442K
|
|
|
Aug 13, 2024
Q2 2024
|
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
Omaha, NE |
SELL
|
- |
-915- 99.24% |
$16K - $21K
|
7
$198
|
|
|
Aug 08, 2024
Q2 2024
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-1.8K- 0.57% |
$31.5K - $41.2K
|
316K
$8.94M
|
|
|
Jul 29, 2024
Q2 2024
|
Crewe Advisors LLC
|
SELL
|
- |
-1.8K- 50.0% |
$31.5K - $41.2K
|
1.8K
$50.9K
|
|
|
Aug 14, 2024
Q2 2024
|
Group One Trading, L.P.
Chicago, IL |
SELL
|
- |
-1.88K- 26.72% |
$33K - $43.1K
|
5.16K
$146K
|
|
|
Aug 13, 2024
Q2 2024
|
Green Alpha Advisors, LLC
|
SELL
|
- |
-1.95K- 5.83% |
$34.1K - $44.6K
|
31.4K
$889K
|
|
|
Aug 09, 2024
Q2 2024
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-2.04K- 18.97% |
$35.8K - $46.8K
|
8.73K
$247K
|
|
|
Jul 29, 2024
Q2 2024
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-2.13K- 11.62% |
$37.3K - $48.8K
|
16.2K
$458K
|
|
|
Jul 15, 2024
Q2 2024
|
Dynamic Advisor Solutions LLC
|
SELL
|
- |
-2.29K- 2.86% |
$40K - $52.3K
|
77.7K
$2.2M
|
|
|
Aug 07, 2024
Q2 2024
|
Rice Hall James & Associates, LLC
|
SELL
|
- |
-2.36K- 1.2% |
$41.3K - $54K
|
195K
$5.51M
|
|
|
Aug 13, 2024
Q2 2024
|
Vontobel Holding Ltd.
|
SELL
|
- |
-2.47K- 5.78% |
$43.2K - $56.6K
|
40.3K
$1.14M
|
|
|
Aug 14, 2024
Q2 2024
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
SELL
|
- |
-2.5K- 87.44% |
$43.8K - $57.3K
|
359
$10.2K
|
|
|
Jul 25, 2024
Q2 2024
|
Easterly Investment Partners LLC
|
SELL
|
- |
-3.19K- 6.76% |
$55.9K - $73.2K
|
44K
$1.25M
|
|
|
Aug 06, 2024
Q2 2024
|
Corbyn Investment Management Inc
|
SELL
|
- |
-3.2K- 0.86% |
$56.1K - $73.4K
|
369K
$10.4M
|
|
|
Aug 08, 2024
Q2 2024
|
Pcj Investment Counsel Ltd.
|
SELL
|
- |
-3.55K- 27.8% |
$62.2K - $81.3K
|
9.22K
$261K
|
|
|
Aug 13, 2024
Q2 2024
|
Advantage Alpha Capital Partners LP
San Francisco, CA |
SELL
|
- |
-4.17K- 1.33% |
$73K - $95.5K
|
310K
$8.78M
|
|
|
Aug 14, 2024
Q2 2024
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-4.34K- 27.51% |
$76K - $99.5K
|
11.4K
$324K
|
|
|
Aug 13, 2024
Q2 2024
|
Mount Yale Investment Advisors, LLC
|
SELL
|
- |
-4.4K- 23.9% |
$77.1K - $101K
|
14K
$397K
|
|
|
Aug 12, 2024
Q2 2024
|
Gitterman Wealth Management, LLC
|
SELL
|
- |
-4.78K- 24.48% |
$83.7K - $110K
|
14.7K
$417K
|
|
|
Aug 14, 2024
Q2 2024
|
Point72 Asia (Singapore) Pte. Ltd.
Singapore, U0 |
SELL
|
- |
-4.84K- 56.07% |
$84.7K - $111K
|
3.79K
$107K
|
|
|
Aug 14, 2024
Q2 2024
|
Teza Capital Management LLC
Chicago, IL |
SELL
|
- |
-5.81K- 34.29% |
$102K - $133K
|
11.1K
$315K
|
|
|
Aug 01, 2024
Q2 2024
|
Natixis Advisors, L.P.
Boston, MA |
SELL
|
- |
-6.15K- 20.7% |
$108K - $141K
|
23.5K
$666K
|
|
|
Jul 29, 2024
Q2 2024
|
Tobam
|
SELL
|
- |
-6.6K- 39.35% |
$116K - $151K
|
10.2K
$288K
|
|
|
Aug 12, 2024
Q2 2024
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-6.98K- 28.28% |
$122K - $160K
|
17.7K
$501K
|
|
|
Aug 13, 2024
Q2 2024
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-7.04K- 6.16% |
$123K - $161K
|
107K
$3.04M
|
|
|
Aug 13, 2024
Q2 2024
|
Pro Share Advisors LLC
|
SELL
|
- |
-7.16K- 25.45% |
$125K - $164K
|
21K
$594K
|
|
|
Aug 09, 2024
Q2 2024
|
Montag & Caldwell, LLC
Atlanta, GA |
SELL
|
- |
-9.69K- 13.03% |
$170K - $222K
|
64.7K
$1.83M
|
|
|
Aug 08, 2024
Q2 2024
|
Chartwell Investment Partners, LLC
|
SELL
|
- |
-10.5K- 2.97% |
$183K - $240K
|
341K
$9.66M
|
|
|
Aug 14, 2024
Q2 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-11.7K- 1.55% |
$204K - $267K
|
740K
$20.9M
|
|
|
Aug 14, 2024
Q2 2024
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
SELL
|
- |
-11.9K- 8.0% |
$208K - $272K
|
136K
$3.86M
|
|
|
Aug 12, 2024
Q2 2024
|
Inspire Investing, LLC
Meridian, ID |
SELL
|
- |
-12.4K- 25.93% |
$218K - $285K
|
35.5K
$1.01M
|