Purchases and Sales Made in Q4 2021 in Primo Water Corp (PRMW)
This table provides information about the institutional ownership of Primo Water Corp (PRMW) during Q4 2021. 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 |
|---|---|---|---|---|---|---|---|
|
Feb 10, 2022
Q4 2021
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
4.17M+ 43.38% |
$65.8M - $81.8M
|
13.8M
$390M
|
|
|
Jan 28, 2022
Q4 2021
|
Allspring Global Investments Holdings, LLC
|
BUY
|
- |
3.82MNew |
$60.3M - $74.9M
|
3.82M
$108M
|
|
|
Feb 14, 2022
Q4 2021
|
Ubs Asset Management Americas Inc
Chicago, IL |
BUY
|
- |
2.66M+ 1303.4% |
$42M - $52.2M
|
2.87M
$81.1M
|
|
|
Mar 09, 2022
Q4 2021
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
1.66MNew |
$26.2M - $32.6M
|
1.66M
$47M
|
|
|
Feb 14, 2022
Q4 2021
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
729K+ 7.42% |
$11.5M - $14.3M
|
10.6M
$299M
|
|
|
Feb 10, 2022
Q4 2021
|
Global Alpha Capital Management Ltd.
|
BUY
|
- |
376K+ 33.35% |
$5.93M - $7.37M
|
1.5M
$42.5M
|
|
|
Feb 14, 2022
Q4 2021
|
Natixis
Paris, I0 |
BUY
|
- |
341KNew |
$5.38M - $6.69M
|
341K
$9.66M
|
|
|
Jan 21, 2022
Q4 2021
|
Russell Investments Group, Ltd.
|
BUY
|
- |
279K+ 89.26% |
$4.4M - $5.47M
|
592K
$16.7M
|
|
|
Feb 10, 2022
Q4 2021
|
Panagora Asset Management Inc
Boston, MA |
BUY
|
- |
239K+ 123.53% |
$3.76M - $4.68M
|
432K
$12.2M
|
|
|
Feb 11, 2022
Q4 2021
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
- |
198K+ 38.49% |
$3.12M - $3.87M
|
711K
$20.1M
|
|
|
Feb 14, 2022
Q4 2021
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
181K+ 3.76% |
$2.86M - $3.56M
|
5.01M
$142M
|
|
|
Feb 14, 2022
Q4 2021
|
Schroder Investment Management Group
London, X0 |
BUY
|
- |
179K+ 7.74% |
$2.83M - $3.51M
|
2.49M
$70.6M
|
|
|
Feb 08, 2022
Q4 2021
|
First Trust Advisors LP
Wheaton, IL |
BUY
|
- |
175K+ 11.39% |
$2.76M - $3.44M
|
1.71M
$48.5M
|
|
|
Feb 08, 2022
Q4 2021
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
154K+ 11.72% |
$2.43M - $3.02M
|
1.47M
$41.5M
|
|
|
Feb 14, 2022
Q4 2021
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
138K+ 87.33% |
$2.18M - $2.72M
|
297K
$8.41M
|
|
|
Feb 11, 2022
Q4 2021
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
128K+ 16.46% |
$2.02M - $2.51M
|
906K
$25.6M
|
|
|
Feb 14, 2022
Q4 2021
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
116K+ 1.15% |
$1.83M - $2.28M
|
10.2M
$288M
|
|
|
Feb 14, 2022
Q4 2021
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
109K+ 215.53% |
$1.71M - $2.13M
|
159K
$4.5M
|
|
|
Feb 14, 2022
Q4 2021
|
Alpha Paradigm Partners, LLC
Chicago, IL |
BUY
|
- |
109KNew |
$1.71M - $2.13M
|
109K
$3.07M
|
|
|
Feb 14, 2022
Q4 2021
|
Putnam Investments LLC
Boston, MA |
BUY
|
- |
106KNew |
$1.67M - $2.08M
|
106K
$3M
|
|
|
Feb 14, 2022
Q4 2021
|
King Luther Capital Management Corp
Fort Worth, TX |
BUY
|
- |
101KNew |
$1.59M - $1.98M
|
101K
$2.85M
|
|
|
Feb 14, 2022
Q4 2021
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
78.7KNew |
$1.24M - $1.54M
|
78.7K
$2.23M
|
|
|
Feb 10, 2022
Q4 2021
|
Campbell & CO Investment Adviser LLC
Baltimore, MD |
BUY
|
- |
75.6KNew |
$1.19M - $1.48M
|
75.6K
$2.14M
|
|
|
Feb 14, 2022
Q4 2021
|
Aqr Capital Management LLC
Greenwich, CT |
BUY
|
- |
74.4K+ 220.09% |
$1.17M - $1.46M
|
108K
$3.06M
|
|
|
Feb 14, 2022
Q4 2021
|
Ubs Group Ag
|
BUY
|
- |
66.8K+ 5693.27% |
$1.05M - $1.31M
|
68K
$1.92M
|
|
|
Feb 14, 2022
Q4 2021
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
BUY
|
- |
60.5KNew |
$954K - $1.19M
|
60.5K
$1.71M
|
|
|
Feb 11, 2022
Q4 2021
|
Martingale Asset Management L P
Boston, MA |
BUY
|
- |
55.2K+ 214.13% |
$871K - $1.08M
|
81K
$2.29M
|
|
|
Feb 02, 2022
Q4 2021
|
Resource Consulting Group Inc
|
BUY
|
- |
52.7KNew |
$831K - $1.03M
|
52.7K
$1.49M
|
|
|
Feb 15, 2022
Q4 2021
|
Bullseye Asset Management LLC
Denver, CO |
BUY
|
- |
50K+ 41.53% |
$789K - $981K
|
170K
$4.82M
|
|
|
Feb 14, 2022
Q4 2021
|
Credit Agricole S A
|
BUY
|
- |
43K+ 7.53% |
$678K - $843K
|
614K
$17.4M
|
|
|
Feb 08, 2022
Q4 2021
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
42K+ 5.66% |
$662K - $824K
|
784K
$22.2M
|
|
|
Feb 08, 2022
Q4 2021
|
State Board Of Administration Of Florida Retirement System
|
BUY
|
- |
40.4K+ 96.73% |
$636K - $791K
|
82.1K
$2.32M
|
|
|
Feb 10, 2022
Q4 2021
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
38KNew |
$600K - $746K
|
38K
$1.08M
|
|
|
Feb 11, 2022
Q4 2021
|
Quantbot Technologies LP
New York, NY |
BUY
|
- |
36.7KNew |
$579K - $720K
|
36.7K
$1.04M
|
|
|
Feb 14, 2022
Q4 2021
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
- |
34.7KNew |
$547K - $680K
|
34.7K
$982K
|
|
|
Feb 14, 2022
Q4 2021
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
34.4K+ 12.76% |
$543K - $675K
|
304K
$8.61M
|
|
|
Feb 14, 2022
Q4 2021
|
Montag & Caldwell, LLC
Atlanta, GA |
BUY
|
- |
34KNew |
$537K - $667K
|
34K
$963K
|
|
|
Jun 21, 2023
Q4 2021
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
31.6K+ 370.68% |
$498K - $620K
|
40.1K
$1.14M
|
|
|
Feb 10, 2022
Q4 2021
|
Black Rock Inc.
New York, NY |
BUY
|
- |
30.3K+ 0.38% |
$478K - $594K
|
7.94M
$225M
|
|
|
Feb 10, 2022
Q4 2021
|
Bailard, Inc.
|
BUY
|
- |
27.1KNew |
$427K - $531K
|
27.1K
$767K
|
|
|
Feb 14, 2022
Q4 2021
|
Advantage Alpha Capital Partners LP
San Francisco, CA |
BUY
|
- |
26.4K+ 8.79% |
$416K - $517K
|
327K
$9.24M
|
|
|
Feb 14, 2022
Q4 2021
|
Morgan Stanley
New York, NY |
BUY
|
- |
26.3K+ 8.06% |
$415K - $516K
|
353K
$9.98M
|
|
|
Feb 09, 2022
Q4 2021
|
Fuller & Thaler Asset Management, Inc.
San Mateo, CA |
BUY
|
- |
26.3K+ 0.5% |
$414K - $515K
|
5.26M
$149M
|
|
|
Feb 09, 2022
Q4 2021
|
Heartland Advisors Inc
Milwaukee, WI |
BUY
|
- |
26K+ 5.83% |
$409K - $509K
|
471K
$13.3M
|
|
|
Feb 09, 2022
Q4 2021
|
Connectus Wealth, LLC
Cincinnati, OH |
BUY
|
- |
22.8KNew |
$359K - $446K
|
22.8K
$644K
|
|
|
Feb 10, 2022
Q4 2021
|
Citigroup Inc
|
BUY
|
- |
22.6K+ 126.31% |
$356K - $443K
|
40.5K
$1.15M
|
|
|
Feb 14, 2022
Q4 2021
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
18.1K+ 27.57% |
$286K - $355K
|
83.8K
$2.37M
|
|
|
Jan 24, 2022
Q4 2021
|
National Bank Of Canada
|
BUY
|
- |
17.7KNew |
$280K - $348K
|
17.7K
$502K
|
|
|
Feb 14, 2022
Q4 2021
|
State Street Corp
Boston, MA |
BUY
|
- |
17.4K+ 0.8% |
$275K - $342K
|
2.19M
$62M
|
|
|
Feb 10, 2022
Q4 2021
|
Palisade Capital Management LLC
Fort Lee, NJ |
BUY
|
- |
17.4K+ 0.91% |
$275K - $341K
|
1.92M
$54.4M
|