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 13, 2023
Q4 2022
|
Cipher Capital LP
New York, NY |
BUY
|
- |
22.9KNew |
$295K - $368K
|
22.9K
$648K
|
|
|
Feb 10, 2023
Q4 2022
|
Vanguard Personalized Indexing Management, LLC
Oakland, CA |
BUY
|
- |
22.7KNew |
$292K - $365K
|
22.7K
$641K
|
|
|
Feb 14, 2023
Q4 2022
|
Campbell & CO Investment Adviser LLC
Baltimore, MD |
BUY
|
- |
22.4KNew |
$288K - $360K
|
22.4K
$633K
|
|
|
Feb 14, 2023
Q4 2022
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
BUY
|
- |
21.4K+ 8.43% |
$276K - $344K
|
275K
$7.79M
|
|
|
Feb 14, 2023
Q4 2022
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
- |
20.6KNew |
$265K - $331K
|
20.6K
$583K
|
|
|
Feb 09, 2023
Q4 2022
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
18.8K+ 1.87% |
$242K - $302K
|
1.02M
$28.9M
|
|
|
Feb 14, 2023
Q4 2022
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
17.6K+ 5.93% |
$226K - $283K
|
314K
$8.88M
|
|
|
Feb 14, 2023
Q4 2022
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
17.1KNew |
$221K - $276K
|
17.1K
$485K
|
|
|
Feb 07, 2023
Q4 2022
|
Fox Run Management, L.L.C.
Greenwich, CT |
BUY
|
- |
15.9KNew |
$205K - $257K
|
15.9K
$451K
|
|
|
Feb 02, 2023
Q4 2022
|
Sg Americas Securities, LLC
|
BUY
|
- |
15.3K+ 123.95% |
$198K - $247K
|
27.7K
$784K
|
|
|
Feb 13, 2023
Q4 2022
|
Gsa Capital Partners LLP
London, X0 |
BUY
|
- |
14.5K+ 20.64% |
$186K - $233K
|
84.5K
$2.39M
|
|
|
Feb 14, 2023
Q4 2022
|
High Vista Strategies LLC
Boston, MA |
BUY
|
- |
13.1KNew |
$168K - $210K
|
13.1K
$370K
|
|
|
Feb 14, 2023
Q4 2022
|
Mill Creek Capital Advisors, LLC
Conshohocken, PA |
BUY
|
- |
12.2KNew |
$158K - $197K
|
12.2K
$347K
|
|
|
Feb 13, 2023
Q4 2022
|
Pictet Asset Management Sa
Geneva 73, V8 |
BUY
|
- |
11.8K+ 93.82% |
$152K - $190K
|
24.4K
$690K
|
|
|
Feb 09, 2023
Q4 2022
|
Hbk Sorce Advisory LLC
Erie, PA |
BUY
|
- |
11.7K+ 89.25% |
$150K - $188K
|
24.8K
$701K
|
|
|
Jan 31, 2023
Q4 2022
|
Kestra Advisory Services, LLC
|
BUY
|
- |
11.6KNew |
$149K - $186K
|
11.6K
$328K
|
|
|
Feb 14, 2023
Q4 2022
|
Renaissance Group LLC
Covington, KY |
BUY
|
- |
9.01K+ 8.79% |
$116K - $145K
|
111K
$3.15M
|
|
|
Feb 13, 2023
Q4 2022
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
8.92K+ 13.37% |
$115K - $143K
|
75.6K
$2.14M
|
|
|
Dec 19, 2023
Q4 2022
|
Public Employees Retirement System Of Ohio
Columbus, OH |
BUY
|
- |
6.91K+ 11.79% |
$89K - $111K
|
65.6K
$1.86M
|
|
|
Feb 07, 2023
Q4 2022
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
6.08K+ 59.31% |
$78.3K - $97.9K
|
16.3K
$462K
|
|
|
Feb 08, 2023
Q4 2022
|
Swiss National Bank
Zurich, V8 |
BUY
|
- |
6K+ 1.56% |
$77.3K - $96.5K
|
390K
$11M
|
|
|
Feb 09, 2023
Q4 2022
|
Group One Trading, L.P.
Chicago, IL |
BUY
|
- |
6K+ 1499.75% |
$77.3K - $96.5K
|
6.4K
$181K
|
|
|
Feb 14, 2023
Q4 2022
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
5.93K+ 2.49% |
$76.4K - $95.4K
|
244K
$6.9M
|
|
|
Jan 12, 2023
Q4 2022
|
Dynamic Advisor Solutions LLC
|
BUY
|
- |
5.47K+ 8.23% |
$70.5K - $88K
|
71.9K
$2.04M
|
|
|
Jan 05, 2023
Q4 2022
|
Fulton Bank, N.A.
|
BUY
|
- |
4.65K+ 37.93% |
$59.9K - $74.8K
|
16.9K
$478K
|
|
|
Feb 14, 2023
Q4 2022
|
Highland Capital Management Fund Advisors, L.P.
Dallas, TX |
BUY
|
- |
4.4K+ 15.71% |
$56.7K - $70.8K
|
32.4K
$917K
|
|
|
Feb 13, 2023
Q4 2022
|
First Republic Investment Management, Inc.
San Francisco, CA |
BUY
|
- |
4.12K+ 11.93% |
$53.1K - $66.3K
|
38.6K
$1.09M
|
|
|
Feb 10, 2023
Q4 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
3.95K+ 209.84% |
$50.8K - $63.5K
|
5.83K
$165K
|
|
|
Feb 13, 2023
Q4 2022
|
Clear Street Markets LLC
|
BUY
|
- |
3.58KNew |
$46.1K - $57.6K
|
3.58K
$101K
|
|
|
Feb 14, 2023
Q4 2022
|
Point72 Middle East Fze
Stamford, CT |
BUY
|
- |
3.51KNew |
$45.2K - $56.4K
|
3.51K
$99.2K
|
|
|
Feb 02, 2023
Q4 2022
|
Pro Share Advisors LLC
|
BUY
|
- |
2.91K+ 16.72% |
$37.4K - $46.7K
|
20.3K
$574K
|
|
|
Feb 02, 2023
Q4 2022
|
Simplex Trading, LLC
|
BUY
|
- |
2.71KNew |
$34.9K - $43.6K
|
2.71K
$76.6K
|
|
|
Feb 13, 2023
Q4 2022
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
2.59K+ 0.25% |
$33.4K - $41.7K
|
1.04M
$29.4M
|
|
|
Jan 23, 2023
Q4 2022
|
Allspring Global Investments Holdings, LLC
|
BUY
|
- |
2.46K+ 0.06% |
$31.7K - $39.6K
|
3.82M
$108M
|
|
|
Feb 14, 2023
Q4 2022
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
2.17K+ 8.6% |
$27.9K - $34.9K
|
27.4K
$775K
|
|
|
Jan 26, 2023
Q4 2022
|
Comerica Bank
|
BUY
|
- |
2K+ 3.81% |
$25.8K - $32.2K
|
54.5K
$1.54M
|
|
|
Nov 13, 2023
Q4 2022
|
Td Waterhouse Canada Inc.
Toronto, A6 |
BUY
|
- |
2K+ 133.33% |
$25.8K - $32.2K
|
3.5K
$99.1K
|
|
|
Feb 15, 2023
Q4 2022
|
Public Employees Retirement System Of Ohio
Columbus, OH |
BUY
|
- |
1.94K+ 3.04% |
$24.9K - $31.2K
|
65.6K
$1.86M
|
|
|
Feb 01, 2023
Q4 2022
|
Cwm, LLC
|
BUY
|
- |
1.91K+ 556.1% |
$24.6K - $30.8K
|
2.26K
$63.9K
|
|
|
Jan 23, 2023
Q4 2022
|
Connable Office Inc
|
BUY
|
- |
1.72K+ 16.54% |
$22.2K - $27.7K
|
12.1K
$343K
|
|
|
Feb 10, 2023
Q4 2022
|
Franklin Resources Inc
San Mateo, CA |
BUY
|
- |
1.62K+ 7.53% |
$20.9K - $26.1K
|
23.1K
$654K
|
|
|
Feb 01, 2023
Q4 2022
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
BUY
|
- |
1.41K+ 6.35% |
$18.2K - $22.7K
|
23.6K
$669K
|
|
|
Jan 17, 2023
Q4 2022
|
Ronald Blue Trust, Inc.
Brentwood, TN |
BUY
|
- |
1.29K+ 77.31% |
$16.6K - $20.8K
|
2.96K
$83.8K
|
|
|
Jun 14, 2023
Q4 2022
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
1.22K+ 14.32% |
$15.7K - $19.6K
|
9.75K
$276K
|
|
|
Feb 08, 2023
Q4 2022
|
Mercer Global Advisors Inc
Denver, CO |
BUY
|
- |
1.21K+ 8.74% |
$15.6K - $19.5K
|
15.1K
$427K
|
|
|
Feb 07, 2023
Q4 2022
|
State Board Of Administration Of Florida Retirement System
|
BUY
|
- |
1.19K+ 3.12% |
$15.3K - $19.1K
|
39.3K
$1.11M
|
|
|
Feb 09, 2023
Q4 2022
|
Mirae Asset Global Investments Co., Ltd.
|
BUY
|
- |
1.09K+ 1.61% |
$14K - $17.5K
|
68.8K
$1.95M
|
|
|
Feb 14, 2023
Q4 2022
|
Alliancebernstein L.P.
New York, NY |
BUY
|
- |
976+ 0.5% |
$12.6K - $15.7K
|
196K
$5.54M
|
|
|
Feb 13, 2023
Q4 2022
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
843+ 0.6% |
$10.9K - $13.6K
|
141K
$4M
|
|
|
Feb 10, 2023
Q4 2022
|
Amalgamated Bank
New York, NY |
BUY
|
- |
835+ 4.15% |
$10.8K - $13.4K
|
21K
$593K
|