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
|
British Columbia Investment Management Corp
Victoria, A1 |
SELL
|
- |
-14.3K- 13.64% |
$250K - $327K
|
90.5K
$2.56M
|
|
|
Jul 12, 2024
Q2 2024
|
Sg Americas Securities, LLC
|
SELL
|
- |
-14.4K- 33.81% |
$253K - $331K
|
28.3K
$800K
|
|
|
Aug 14, 2024
Q2 2024
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-15.7K- 1.59% |
$275K - $360K
|
971K
$27.5M
|
|
|
Aug 14, 2024
Q2 2024
|
Claret Asset Management Corp
|
SELL
|
- |
-16K- 31.07% |
$281K - $368K
|
35.6K
$1.01M
|
|
|
Aug 12, 2024
Q2 2024
|
Martingale Asset Management L P
Boston, MA |
SELL
|
- |
-16.1K- 11.41% |
$283K - $370K
|
125K
$3.54M
|
|
|
Aug 07, 2024
Q2 2024
|
Cibc World Market Inc.
Toronto, A6 |
SELL
|
- |
-16.3K- 38.64% |
$286K - $374K
|
25.9K
$734K
|
|
|
Jul 19, 2024
Q2 2024
|
River Road Asset Management, LLC
|
SELL
|
- |
-18.1K- 4.43% |
$316K - $414K
|
390K
$11M
|
|
|
Aug 14, 2024
Q2 2024
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-20.5K- 20.19% |
$358K - $469K
|
80.9K
$2.29M
|
|
|
Aug 14, 2024
Q2 2024
|
Aperture Investors, LLC
New York, NY |
SELL
|
- |
-30.3K- 10.26% |
$530K - $694K
|
265K
$7.5M
|
|
|
Aug 12, 2024
Q2 2024
|
Tocqueville Asset Management L.P.
New York, NY |
SELL
|
- |
-35K- 36.46% |
$613K - $802K
|
61K
$1.73M
|
|
|
Aug 14, 2024
Q2 2024
|
Palisade Capital Management LLC
Fort Lee, NJ |
SELL
|
- |
-39.6K- 1.71% |
$693K - $906K
|
2.27M
$64.3M
|
|
|
Aug 12, 2024
Q2 2024
|
Citigroup Inc
|
SELL
|
- |
-40.2K- 42.83% |
$704K - $922K
|
53.7K
$1.52M
|
|
|
Aug 13, 2024
Q2 2024
|
Credit Agricole S A
|
SELL
|
- |
-43.2K- 7.32% |
$757K - $990K
|
547K
$15.5M
|
|
|
Aug 14, 2024
Q2 2024
|
Prelude Capital Management, LLC
New York, NY |
SELL
|
- |
-43.9K- 63.16% |
$770K - $1.01M
|
25.6K
$725K
|
|
|
Jul 19, 2024
Q2 2024
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-55.3K- 5.28% |
$969K - $1.27M
|
993K
$28.1M
|
|
|
Aug 12, 2024
Q2 2024
|
Sasco Capital Inc
|
SELL
|
- |
-57.8K- 48.49% |
$1.01M - $1.32M
|
61.4K
$1.74M
|
|
|
Aug 14, 2024
Q2 2024
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
SELL
|
- |
-59.9K- 36.57% |
$1.05M - $1.37M
|
104K
$2.94M
|
|
|
Aug 08, 2024
Q2 2024
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-64.3K- 5.02% |
$1.13M - $1.47M
|
1.22M
$34.4M
|
|
|
Aug 13, 2024
Q2 2024
|
Thematics Asset Management
Paris, I0 |
SELL
|
- |
-65K- 10.77% |
$1.14M - $1.49M
|
538K
$15.2M
|
|
|
Aug 13, 2024
Q2 2024
|
Mario Gabelli
Gamco Investors, Inc. Et Al | Rye, Ny
|
SELL
|
- |
-65.4K- 7.28% |
$1.14M - $1.5M
|
832K
$23.6M
|
|
|
Aug 13, 2024
Q2 2024
|
Beutel, Goodman & CO Ltd.
Toronto, A6 |
SELL
|
- |
-66.3K- 4.02% |
$1.16M - $1.52M
|
1.58M
$44.8M
|
|
|
Aug 14, 2024
Q2 2024
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-70.5K- 9.82% |
$1.23M - $1.62M
|
648K
$18.3M
|
|
|
Aug 13, 2024
Q2 2024
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-71.1K- 12.72% |
$1.24M - $1.63M
|
487K
$13.8M
|
|
|
Aug 05, 2024
Q2 2024
|
Foundry Partners, LLC
|
SELL
|
- |
-71.5K- 28.47% |
$1.25M - $1.64M
|
180K
$5.08M
|
|
|
Aug 08, 2024
Q2 2024
|
Envestnet Asset Management Inc
|
SELL
|
- |
-73.9K- 27.32% |
$1.29M - $1.69M
|
197K
$5.56M
|
|
|
Aug 13, 2024
Q2 2024
|
Gabelli Funds LLC
Rye, NY |
SELL
|
- |
-75K- 54.74% |
$1.31M - $1.72M
|
62K
$1.75M
|
|
|
Aug 13, 2024
Q2 2024
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-80.4K- 50.51% |
$1.41M - $1.84M
|
78.8K
$2.23M
|
|
|
Jul 29, 2024
Q2 2024
|
Panagora Asset Management Inc
Boston, MA |
SELL
|
- |
-84.1K- 22.69% |
$1.47M - $1.93M
|
287K
$8.11M
|
|
|
Aug 13, 2024
Q2 2024
|
Ubs Group Ag
|
SELL
|
- |
-95.5K- 49.0% |
$1.67M - $2.19M
|
99.4K
$2.81M
|
|
|
Aug 13, 2024
Q2 2024
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-101K- 0.83% |
$1.76M - $2.31M
|
12M
$339M
|
|
|
Aug 14, 2024
Q2 2024
|
Cinctive Capital Management LP
New York, NY |
SELL
|
- |
-102K- 31.3% |
$1.79M - $2.34M
|
224K
$6.34M
|
|
|
Aug 09, 2024
Q2 2024
|
Fuller & Thaler Asset Management, Inc.
San Mateo, CA |
SELL
|
- |
-112K- 1.44% |
$1.95M - $2.56M
|
7.66M
$217M
|
|
|
Jul 19, 2024
Q2 2024
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-115K- 42.65% |
$2.02M - $2.65M
|
155K
$4.39M
|
|
|
Aug 13, 2024
Q2 2024
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-116K- 3.4% |
$2.03M - $2.66M
|
3.31M
$93.6M
|
|
|
Jul 17, 2024
Q2 2024
|
Wedge Capital Management L L P
|
SELL
|
- |
-138K- 37.84% |
$2.42M - $3.16M
|
227K
$6.42M
|
|
|
Aug 14, 2024
Q2 2024
|
Barclays PLC
London, X0 |
SELL
|
- |
-149K- 65.76% |
$2.61M - $3.41M
|
77.5K
$2.19M
|
|
|
Aug 14, 2024
Q2 2024
|
Ancora Advisors, LLC
Cleveland, OH |
SELL
|
- |
-159K- 28.36% |
$2.78M - $3.64M
|
402K
$11.4M
|
|
|
Aug 13, 2024
Q2 2024
|
Keeley Teton Advisors, LLC
Chicago, IL |
SELL
|
- |
-185K- 53.64% |
$3.24M - $4.24M
|
160K
$4.53M
|
|
|
Aug 09, 2024
Q2 2024
|
Madison Asset Management, LLC
Madison, WI |
SELL
|
- |
-233K- 57.72% |
$4.08M - $5.33M
|
171K
$4.83M
|
|
|
Aug 08, 2024
Q2 2024
|
Heartland Advisors Inc
Milwaukee, WI |
SELL
|
- |
-235K- 26.53% |
$4.11M - $5.38M
|
650K
$18.4M
|
|
|
Aug 14, 2024
Q2 2024
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-260K- 32.93% |
$4.55M - $5.95M
|
529K
$15M
|
|
|
Aug 14, 2024
Q2 2024
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-269K- 48.66% |
$4.71M - $6.17M
|
284K
$8.04M
|
|
|
Feb 07, 2025
Q2 2024
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-269K- 48.66% |
$4.71M - $6.17M
|
284K
$8.04M
|
|
|
Aug 14, 2024
Q2 2024
|
Deprince Race & Zollo Inc
Winter Park, FL |
SELL
|
- |
-474K- 14.08% |
$8.29M - $10.8M
|
2.89M
$81.8M
|
|
|
Aug 14, 2024
Q2 2024
|
Nitorum Capital, L.P.
New York, NY |
SELL
|
- |
-493K- 16.67% |
$8.63M - $11.3M
|
2.46M
$69.7M
|
|
|
Aug 09, 2024
Q2 2024
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-508K- 10.79% |
$8.89M - $11.6M
|
4.2M
$119M
|
|
|
Aug 13, 2024
Q2 2024
|
Wellington Management Group LLP
Boston, MA |
SELL
|
- |
-672K- 32.94% |
$11.8M - $15.4M
|
1.37M
$38.7M
|
|
|
Aug 13, 2024
Q2 2024
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-681K- 5.9% |
$11.9M - $15.6M
|
10.9M
$307M
|
|
|
Aug 08, 2024
Q2 2024
|
William Blair Investment Management, LLC
Chicago, IL |
SELL
|
- |
-833K- 35.58% |
$14.6M - $19.1M
|
1.51M
$42.7M
|
|
|
Aug 14, 2024
Q2 2024
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-856K- 92.91% |
$15M - $19.6M
|
65.3K
$1.85M
|