Purchases and Sales Made in Q4 2022 in Primo Water Corp (PRMW)
This table provides information about the institutional ownership of Primo Water Corp (PRMW) during Q4 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 |
|---|---|---|---|---|---|---|---|
|
Feb 14, 2023
Q4 2022
|
Legion Partners Asset Management, LLC
Los Angeles, CA |
BUY
|
- |
1.43MNew |
$18.5M - $23.1M
|
1.43M
$40.6M
|
|
|
Feb 14, 2023
Q4 2022
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
1.42MNew |
$18.3M - $22.9M
|
1.42M
$40.3M
|
|
|
Feb 13, 2023
Q4 2022
|
Black Rock Inc.
New York, NY |
BUY
|
- |
1.41M+ 12.13% |
$18.1M - $22.6M
|
13M
$368M
|
|
|
Feb 14, 2023
Q4 2022
|
Ophir Asset Management Pty LTD
|
BUY
|
- |
1.05MNew |
$13.5M - $16.9M
|
1.05M
$29.7M
|
|
|
Feb 14, 2023
Q4 2022
|
Intrinsic Edge Capital Management LLC
Chicago, IL |
BUY
|
- |
954KNew |
$12.3M - $15.3M
|
954K
$27M
|
|
|
Feb 08, 2023
Q4 2022
|
Heartland Advisors Inc
Milwaukee, WI |
BUY
|
- |
619KNew |
$7.98M - $9.97M
|
619K
$17.5M
|
|
|
Feb 14, 2023
Q4 2022
|
Acadian Asset Management LLC
Boston, MA |
BUY
|
- |
606K+ 547.06% |
$7.8M - $9.74M
|
716K
$20.3M
|
|
|
Feb 13, 2023
Q4 2022
|
Fuller & Thaler Asset Management, Inc.
San Mateo, CA |
BUY
|
- |
561K+ 7.86% |
$7.22M - $9.03M
|
7.7M
$218M
|
|
|
Feb 14, 2023
Q4 2022
|
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main
Frankfurt Am Main, 2M |
BUY
|
- |
548KNew |
$7.06M - $8.82M
|
548K
$15.5M
|
|
|
Feb 14, 2023
Q4 2022
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
498KNew |
$6.41M - $8.01M
|
498K
$14.1M
|
|
|
Feb 13, 2023
Q4 2022
|
Thematics Asset Management
Paris, I0 |
BUY
|
- |
438KNew |
$5.65M - $7.05M
|
438K
$12.4M
|
|
|
Feb 08, 2023
Q4 2022
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
418K+ 182.93% |
$5.39M - $6.73M
|
647K
$18.3M
|
|
|
Feb 13, 2023
Q4 2022
|
Crestline Management, LP
Fort Worth, TX |
BUY
|
- |
400KNew |
$5.15M - $6.44M
|
400K
$11.3M
|
|
|
Feb 13, 2023
Q4 2022
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
369K+ 4.28% |
$4.75M - $5.94M
|
8.99M
$255M
|
|
|
Feb 10, 2023
Q4 2022
|
Connor, Clark & Lunn Investment Management Ltd.
|
BUY
|
- |
305K+ 1133.83% |
$3.93M - $4.91M
|
332K
$9.39M
|
|
|
Feb 01, 2023
Q4 2022
|
Deka Bank Deutsche Girozentrale
|
BUY
|
- |
250K+ 213.86% |
$3.22M - $4.02M
|
367K
$10.4M
|
|
|
Feb 14, 2023
Q4 2022
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
234KNew |
$3.02M - $3.77M
|
234K
$6.63M
|
|
|
Feb 08, 2023
Q4 2022
|
Thrivent Financial For Lutherans
Minneapolis, MN |
BUY
|
- |
229K+ 6.13% |
$2.95M - $3.68M
|
3.97M
$112M
|
|
|
Feb 10, 2023
Q4 2022
|
Thompson Siegel & Walmsley LLC
|
BUY
|
- |
207KNew |
$2.67M - $3.33M
|
207K
$5.86M
|
|
|
Feb 10, 2023
Q4 2022
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
204K+ 1.86% |
$2.63M - $3.29M
|
11.2M
$316M
|
|
|
Feb 14, 2023
Q4 2022
|
Man Group PLC
London, X0 |
BUY
|
- |
191K+ 29.57% |
$2.46M - $3.08M
|
837K
$23.7M
|
|
|
Feb 14, 2023
Q4 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
184K+ 35.92% |
$2.37M - $2.96M
|
695K
$19.7M
|
|
|
Feb 14, 2023
Q4 2022
|
Palisade Capital Management LLC
Fort Lee, NJ |
BUY
|
- |
165K+ 8.35% |
$2.13M - $2.66M
|
2.15M
$60.8M
|
|
|
Feb 14, 2023
Q4 2022
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
110K+ 38.47% |
$1.42M - $1.78M
|
398K
$11.3M
|
|
|
Feb 13, 2023
Q4 2022
|
Trexquant Investment LP
Stamford, CT |
BUY
|
- |
101K+ 724.19% |
$1.31M - $1.63M
|
115K
$3.26M
|
|
|
Jan 31, 2023
Q4 2022
|
Knights Of Columbus Asset Advisors LLC
New Haven, CT |
BUY
|
- |
101KNew |
$1.3M - $1.63M
|
101K
$2.87M
|
|
|
Feb 14, 2023
Q4 2022
|
Prudential Financial Inc
Newark, NJ |
BUY
|
- |
77.8K+ 202.93% |
$1M - $1.25M
|
116K
$3.29M
|
|
|
Feb 13, 2023
Q4 2022
|
Gyon Technologies Capital Management, LP
Denville, NJ |
BUY
|
- |
76KNew |
$979K - $1.22M
|
76K
$2.15M
|
|
|
Feb 10, 2023
Q4 2022
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
69.2K+ 6.22% |
$891K - $1.11M
|
1.18M
$33.4M
|
|
|
Feb 08, 2023
Q4 2022
|
Ubs Group Ag
|
BUY
|
- |
62.7K+ 3135950.0% |
$808K - $1.01M
|
62.7K
$1.78M
|
|
|
Feb 14, 2023
Q4 2022
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
58.1K+ 86.82% |
$749K - $936K
|
125K
$3.54M
|
|
|
Feb 09, 2023
Q4 2022
|
William Blair Investment Management, LLC
Chicago, IL |
BUY
|
- |
56.6K+ 6.77% |
$729K - $910K
|
892K
$25.2M
|
|
|
Feb 14, 2023
Q4 2022
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
55.7K+ 410.64% |
$718K - $897K
|
69.3K
$1.96M
|
|
|
Feb 13, 2023
Q4 2022
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
55.6K+ 3.89% |
$716K - $894K
|
1.49M
$42M
|
|
|
Jan 24, 2023
Q4 2022
|
National Bank Of Canada
|
BUY
|
- |
53.3K+ 314.18% |
$687K - $858K
|
70.3K
$1.99M
|
|
|
Feb 14, 2023
Q4 2022
|
State Street Corp
Boston, MA |
BUY
|
- |
50.8K+ 2.2% |
$654K - $817K
|
2.36M
$66.7M
|
|
|
Feb 14, 2023
Q4 2022
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
50.4K+ 249.26% |
$649K - $811K
|
70.6K
$2M
|
|
|
Feb 14, 2023
Q4 2022
|
Eagle Asset Management Inc
St Petersburg, FL |
BUY
|
- |
48K+ 12.92% |
$618K - $772K
|
419K
$11.9M
|
|
|
Feb 15, 2023
Q4 2022
|
Chimera Capital Management LLC
New York, NY |
BUY
|
- |
45.8K+ 269.18% |
$589K - $736K
|
62.8K
$1.78M
|
|
|
Feb 08, 2023
Q4 2022
|
Madison Asset Management, LLC
Madison, WI |
BUY
|
- |
43.3K+ 13.34% |
$558K - $697K
|
368K
$10.4M
|
|
|
Feb 13, 2023
Q4 2022
|
Martingale Asset Management L P
Boston, MA |
BUY
|
- |
41.2K+ 31.6% |
$531K - $664K
|
172K
$4.86M
|
|
|
Jan 30, 2023
Q4 2022
|
New York State Common Retirement Fund
|
BUY
|
- |
40.9K+ 6.63% |
$527K - $658K
|
658K
$18.6M
|
|
|
Feb 13, 2023
Q4 2022
|
Quantbot Technologies LP
New York, NY |
BUY
|
- |
38.5KNew |
$495K - $619K
|
38.5K
$1.09M
|
|
|
Feb 14, 2023
Q4 2022
|
Engineers Gate Manager LP
New York, NY |
BUY
|
- |
36.8K+ 84.13% |
$474K - $593K
|
80.6K
$2.28M
|
|
|
Jun 07, 2024
Q4 2022
|
Sg Capital Management LLC
Chicago, IL |
BUY
|
- |
36.8KNew |
$473K - $591K
|
36.8K
$1.04M
|
|
|
Feb 13, 2023
Q4 2022
|
Sg Capital Management LLC
Chicago, IL |
BUY
|
- |
36.8KNew |
$473K - $591K
|
36.8K
$1.04M
|
|
|
Feb 13, 2023
Q4 2022
|
Barclays PLC
London, X0 |
BUY
|
- |
33.1K+ 29.35% |
$427K - $533K
|
146K
$4.13M
|
|
|
Feb 14, 2023
Q4 2022
|
Ergoteles LLC
New York, NY |
BUY
|
- |
29KNew |
$374K - $467K
|
29K
$821K
|
|
|
Feb 13, 2023
Q4 2022
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
28.9K+ 5.61% |
$373K - $465K
|
544K
$15.4M
|
|
|
Feb 07, 2023
Q4 2022
|
Biltmore Family Office, LLC
|
BUY
|
- |
24.6KNew |
$317K - $396K
|
24.6K
$696K
|