Latest Institutional Transactions on Waters Corp (WAT)
This table provides information on the latest institutional transactions involving Waters Corp (WAT) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 11, 2023
Q1 2023
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
- |
-1.02K- 52.12% |
$304K - $357K
|
938
$326K
|
|
|
May 11, 2023
Q1 2023
|
Avalon Trust CO
Santa Fe, NM |
BUY
|
- |
1.34KNew |
$398K - $467K
|
1.34K
$464K
|
|
|
May 10, 2023
Q1 2023
|
Wealth Alliance
Mellville, NY |
BUY
|
- |
20+ 2.15% |
$5.96K - $7K
|
952
$331K
|
|
|
May 10, 2023
Q1 2023
|
Jupiter Asset Management LTD
|
BUY
|
- |
10.2KNew |
$3.05M - $3.57M
|
10.2K
$3.55M
|
|
|
May 10, 2023
Q1 2023
|
Hillsdale Investment Management Inc.
Toronto, A6 |
BUY
|
- |
1.35KNew |
$403K - $472K
|
1.35K
$469K
|
|
|
May 10, 2023
Q1 2023
|
Axq Capital, LP
Jersey City, NJ |
BUY
|
- |
1.52KNew |
$454K - $533K
|
1.52K
$530K
|
|
|
May 10, 2023
Q1 2023
|
Simplify Asset Management Inc.
New York, NY |
SELL
|
- |
-360- 22.99% |
$107K - $126K
|
1.21K
$419K
|
|
|
May 10, 2023
Q1 2023
|
Cascade Investment Advisors, Inc.
Oregon City, OR |
BUY
|
- |
100New |
$29.8K - $35K
|
100
$34.8K
|
|
|
May 10, 2023
Q1 2023
|
Graham Capital Wealth Management, LLC
Washington D.C., DC |
BUY
|
- |
125New |
$37.3K - $43.7K
|
125
$43.5K
|
|
|
May 09, 2023
Q1 2023
|
Altshuler Shaham LTD
|
SELL
|
- |
-178Closed |
$53.1K - $62.3K
|
0
$0
|
|
|
May 09, 2023
Q1 2023
|
Compton Capital Management Inc
|
SELL
|
- |
-3.12K- 52.03% |
$930K - $1.09M
|
2.88K
$1M
|
|
|
May 09, 2023
Q1 2023
|
Verus Capital Partners, LLC
Scottsdale, AZ |
SELL
|
- |
-214- 23.91% |
$63.8K - $74.9K
|
681
$237K
|
|
|
May 08, 2023
Q1 2023
|
Perpetual LTD
Sydney, New South Wales, C3 |
SELL
|
- |
-219Closed |
$65.3K - $76.6K
|
0
$0
|
|
|
May 04, 2023
Q1 2023
|
J. W. Coons Advisors, LLC
|
BUY
|
- |
647New |
$193K - $226K
|
647
$225K
|
|
|
May 04, 2023
Q1 2023
|
Ellevest, Inc.
|
BUY
|
- |
66+ 56.41% |
$19.7K - $23.1K
|
183
$63.6K
|
|
|
May 03, 2023
Q1 2023
|
Agf Management LTD
Toronto Ontario Canada, A6 |
BUY
|
- |
14+ 0.85% |
$4.17K - $4.9K
|
1.66K
$579K
|
|
|
May 03, 2023
Q1 2023
|
Tci Wealth Advisors, Inc.
|
SELL
|
- |
-1- 4.35% |
$298 - $350
|
22
$7.65K
|
|
|
May 02, 2023
Q1 2023
|
Schubert & CO
|
SELL
|
- |
-1- 8.33% |
$298 - $350
|
11
$3.83K
|
|
|
May 01, 2023
Q1 2023
|
Headlands Technologies LLC
Chicago, IL |
SELL
|
- |
-82- 46.07% |
$24.4K - $28.7K
|
96
$33.4K
|
|
|
Apr 28, 2023
Q1 2023
|
Ameritas Advisory Services, LLC
Lincoln, NE |
BUY
|
- |
2New |
$596 - $700
|
2
$695
|
|
|
Apr 27, 2023
Q1 2023
|
Sawtooth Solutions, LLC
|
BUY
|
- |
312+ 48.6% |
$93K - $109K
|
954
$332K
|
|
|
Apr 26, 2023
Q1 2023
|
Tru Independence Asset Management 2, LLC
|
BUY
|
- |
8.7KNew |
$2.59M - $3.04M
|
8.7K
$3.02M
|
|
|
Apr 20, 2023
Q1 2023
|
High Mark Wealth Management LLC
|
BUY
|
- |
1+ 3.85% |
$298 - $350
|
27
$9.39K
|
|
|
Apr 17, 2023
Q1 2023
|
ETF Managers Group, LLC
Summit, NJ |
BUY
|
- |
34+ 1.48% |
$10.1K - $11.9K
|
2.32K
$808K
|
|
| Q4 2022 | |||||||
|
Oct 19, 2023
Q4 2022
|
Aegon Asset Management Uk PLC
|
BUY
|
- |
5.37KNew |
$1.46M - $1.87M
|
5.37K
$1.87M
|
|
|
Mar 29, 2023
Q4 2022
|
Diametric Capital, LP
Boston, MA |
SELL
|
- |
-2.44K- 31.13% |
$664K - $849K
|
5.41K
$1.88M
|
|
|
Mar 23, 2023
Q4 2022
|
Prostatis Group LLC
Hanover, MD |
BUY
|
- |
10.3KNew |
$2.8M - $3.57M
|
10.3K
$3.57M
|
|
|
Feb 14, 2023
Q4 2022
|
Robertson Stephens Wealth Management, LLC
San Francisco, CA |
BUY
|
- |
671New |
$183K - $233K
|
671
$233K
|
|
|
Feb 14, 2023
Q4 2022
|
Old Mission Capital LLC
|
BUY
|
- |
18New |
$4.9K - $6.25K
|
18
$6.26K
|
|
|
Feb 14, 2023
Q4 2022
|
Blueprint Investment Partners LLC
Greensboro, NC |
BUY
|
- |
1.12KNew |
$306K - $390K
|
1.12K
$391K
|
|
|
Feb 14, 2023
Q4 2022
|
Colonial Trust Advisors
Spartanburg, SC |
BUY
|
- |
65New |
$17.7K - $22.6K
|
65
$22.6K
|
|
|
Feb 14, 2023
Q4 2022
|
Baader Bank Aktiengesellschaft
Unterschleissheim, 2M |
BUY
|
- |
800New |
$218K - $278K
|
800
$278K
|
|
|
Feb 14, 2023
Q4 2022
|
Prelude Capital Management, LLC
New York, NY |
SELL
|
- |
-882- 29.59% |
$240K - $306K
|
2.1K
$730K
|
|
|
Feb 14, 2023
Q4 2022
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
3.49MNew |
$949M - $1.21B
|
3.49M
$1.21B
|
|
|
Feb 14, 2023
Q4 2022
|
Fred Alger Management, LLC
New York, NY |
SELL
|
- |
-5- 0.04% |
$1.36K - $1.74K
|
12.6K
$4.37M
|
|
|
Feb 14, 2023
Q4 2022
|
L2 Asset Management, LLC
Wayland, MA |
SELL
|
- |
-121- 3.01% |
$32.9K - $42K
|
3.9K
$1.36M
|
|
|
Feb 14, 2023
Q4 2022
|
Sun Life Financial Inc
Toronto, A6 |
SELL
|
- |
-47- 3.9% |
$12.8K - $16.3K
|
1.16K
$403K
|
|
|
Feb 14, 2023
Q4 2022
|
Allstate Investment Management CO
Northbrook, IL |
BUY
|
- |
2.27KNew |
$616K - $787K
|
2.27K
$788K
|
|
|
Feb 14, 2023
Q4 2022
|
Grey Fox Wealth Advisors, LLC
Rockland, DE |
BUY
|
- |
44New |
$12K - $15.3K
|
44
$15.3K
|
|
|
Feb 14, 2023
Q4 2022
|
Artia Global Partners LP
Miami, FL |
BUY
|
- |
2.85KNew |
$774K - $988K
|
2.85K
$989K
|
|
|
Feb 14, 2023
Q4 2022
|
Mill Creek Capital Advisors, LLC
Conshohocken, PA |
BUY
|
- |
1.26KNew |
$342K - $436K
|
1.26K
$437K
|
|
|
Feb 13, 2023
Q4 2022
|
Seeyond
Paris, I0 |
SELL
|
- |
-5- 0.18% |
$1.36K - $1.74K
|
2.79K
$969K
|
|
|
Feb 13, 2023
Q4 2022
|
Fort, L.P.
Chevy Chase, MD |
SELL
|
- |
-321- 23.26% |
$87.3K - $111K
|
1.06K
$368K
|
|
|
Feb 13, 2023
Q4 2022
|
Moran Wealth Management, LLC
Naples, FL |
BUY
|
- |
24.1KNew |
$6.56M - $8.38M
|
24.1K
$8.39M
|
|
|
Feb 10, 2023
Q4 2022
|
Patton Fund Management, Inc.
|
BUY
|
- |
596New |
$162K - $207K
|
596
$207K
|
|
|
Feb 10, 2023
Q4 2022
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
CALL |
1KNew |
$272K - $347K
|
1K
$348K
|
|
|
Feb 08, 2023
Q4 2022
|
Belpointe Asset Management LLC
|
BUY
|
- |
327New |
$88.9K - $114K
|
327
$114K
|
|
|
Feb 07, 2023
Q4 2022
|
Garrison Asset Management, LLC
|
SELL
|
- |
-28- 2.86% |
$7.62K - $9.72K
|
952
$331K
|
|
|
Feb 07, 2023
Q4 2022
|
Canandaigua National Corp
|
BUY
|
- |
803New |
$218K - $279K
|
803
$279K
|
|
|
Feb 06, 2023
Q4 2022
|
Brinker Capital Investments, LLC
|
SELL
|
- |
-128- 3.05% |
$34.8K - $44.5K
|
4.07K
$1.41M
|
|