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 |
|---|---|---|---|---|---|---|---|
|
Jan 27, 2021
Q4 2020
|
Ingalls & Snyder LLC
New York, NY |
SELL
|
- |
-15- 1.15% |
$2.94K - $3.76K
|
1.29K
$450K
|
|
|
Jan 22, 2021
Q4 2020
|
Caledonia Investments PLC
|
SELL
|
- |
-115KClosed |
$22.4M - $28.7M
|
0
$0
|
|
|
Jan 15, 2021
Q4 2020
|
Westside Investment Management, Inc.
|
SELL
|
- |
-18Closed |
$3.52K - $4.51K
|
0
$0
|
|
|
Jan 15, 2021
Q4 2020
|
Patriot Financial Group Insurance Agency, LLC
|
SELL
|
- |
-3Closed |
$587 - $752
|
0
$0
|
|
| Q3 2020 | |||||||
|
Nov 30, 2020
Q3 2020
|
Front Row Advisors LLC
Tiburon, CA |
SELL
|
- |
-10Closed |
$1.8K - $2.27K
|
0
$0
|
|
|
Nov 16, 2020
Q3 2020
|
Wexford Capital LP
Greenwich, CT |
SELL
|
- |
-570Closed |
$103K - $130K
|
0
$0
|
|
|
Nov 13, 2020
Q3 2020
|
Kore Private Wealth LLC
New York, NY |
SELL
|
- |
-9Closed |
$1.62K - $2.05K
|
0
$0
|
|
|
Nov 13, 2020
Q3 2020
|
Ovata Capital Management LTD
|
SELL
|
- |
-240Closed |
$43.2K - $54.6K
|
0
$0
|
|
|
Nov 12, 2020
Q3 2020
|
Alpine Global Management, LLC
New York, NY |
SELL
|
- |
-2.52KClosed |
$454K - $573K
|
0
$0
|
|
|
Nov 12, 2020
Q3 2020
|
Solstein Capital, LLC
Menlo Park, CA |
SELL
|
- |
-27Closed |
$4.86K - $6.14K
|
0
$0
|
|
|
Nov 12, 2020
Q3 2020
|
Wintrust Investments LLC
Chicago, IL |
SELL
|
- |
-2.05KClosed |
$368K - $465K
|
0
$0
|
|
|
Nov 12, 2020
Q3 2020
|
King Luther Capital Management Corp
Fort Worth, TX |
SELL
|
- |
-1.5KClosed |
$270K - $341K
|
0
$0
|
|
|
Nov 09, 2020
Q3 2020
|
Synovus Financial Corp
Columbus, GA |
SELL
|
- |
-110Closed |
$19.8K - $25K
|
0
$0
|
|
|
Nov 09, 2020
Q3 2020
|
Integrated Advisors Network LLC
Palos Verdes Estates, CA |
SELL
|
- |
-9.58KClosed |
$1.72M - $2.18M
|
0
$0
|
|
|
Nov 05, 2020
Q3 2020
|
Provident Investment Management, Inc.
Novi, MI |
SELL
|
- |
-5.8KClosed |
$1.04M - $1.32M
|
0
$0
|
|
|
Nov 04, 2020
Q3 2020
|
Dc Investments Management, LLC
Mclean, VA |
SELL
|
- |
-1.5KClosed |
$270K - $341K
|
0
$0
|
|
|
Nov 02, 2020
Q3 2020
|
Pendal Group LTD
|
SELL
|
- |
-6.73KClosed |
$1.21M - $1.53M
|
0
$0
|
|
|
Oct 28, 2020
Q3 2020
|
Valeo Financial Advisors, LLC
|
SELL
|
- |
-13Closed |
$2.34K - $2.96K
|
0
$0
|
|
|
Oct 27, 2020
Q3 2020
|
Guinness Asset Management LTD
London, X0 |
SELL
|
- |
-75Closed |
$13.5K - $17.1K
|
0
$0
|
|
|
Oct 20, 2020
Q3 2020
|
Everence Capital Management Inc
|
BUY
|
PUT |
1.65KNew |
$297K - $374K
|
1.65K
$575K
|
|
|
Oct 19, 2020
Q3 2020
|
Violich Capital Management, Inc.
|
SELL
|
- |
-1.15KClosed |
$207K - $262K
|
0
$0
|
|
| Q2 2020 | |||||||
|
Mar 24, 2023
Q2 2020
|
American Portfolios Advisors
Holbrook, NY |
BUY
|
- |
31+ 12.55% |
$5.42K - $6.48K
|
278
$97.1K
|
|
|
Aug 14, 2020
Q2 2020
|
Claraphi Advisory Network, LLC
|
SELL
|
- |
-13Closed |
$2.27K - $2.72K
|
0
$0
|
|
|
Aug 14, 2020
Q2 2020
|
Ninety One Uk LTD
London, X0 |
BUY
|
- |
35.7KNew |
$6.23M - $7.45M
|
35.7K
$12.5M
|
|
|
Aug 14, 2020
Q2 2020
|
Martin Currie LTD
Edinburgh, X0 |
SELL
|
- |
-53.5KClosed |
$9.35M - $11.2M
|
0
$0
|
|
|
Aug 13, 2020
Q2 2020
|
Ninety One North America, Inc.
New York, NY |
BUY
|
- |
4.54KNew |
$794K - $949K
|
4.54K
$1.59M
|
|
|
Aug 12, 2020
Q2 2020
|
Clarkston Capital Partners, LLC
Bloomfield Hills, MI |
SELL
|
- |
-235KClosed |
$41.1M - $49.1M
|
0
$0
|
|
|
Aug 12, 2020
Q2 2020
|
Personal Capital Advisors Corp
|
SELL
|
- |
-11.3KClosed |
$1.97M - $2.35M
|
0
$0
|
|
|
Aug 11, 2020
Q2 2020
|
Oak Associates LTD
Akron, OH |
SELL
|
- |
-13.7KClosed |
$2.4M - $2.87M
|
0
$0
|
|
|
Aug 11, 2020
Q2 2020
|
Agf Investments Inc.
Toronto, A6 |
SELL
|
- |
-752Closed |
$131K - $157K
|
0
$0
|
|
|
Aug 06, 2020
Q2 2020
|
Epg Wealth Management LLC
Atlanta, GA |
SELL
|
- |
-20Closed |
$3.5K - $4.18K
|
0
$0
|
|
|
Aug 04, 2020
Q2 2020
|
Liberty Wealth Management LLC
Oakland, CA |
SELL
|
- |
-63Closed |
$11K - $13.2K
|
0
$0
|
|
|
Jul 31, 2020
Q2 2020
|
Ubs Group Ag
|
SELL
|
PUT |
-200- 13.33% |
$35K - $41.8K
|
1.3K
$454K
|
|
|
Jul 24, 2020
Q2 2020
|
Private Ocean, LLC
|
SELL
|
- |
-344Closed |
$60.1K - $71.9K
|
0
$0
|
|
|
Jul 20, 2020
Q2 2020
|
Stanley Laman Group, Ltd.
Berwyn, PA |
SELL
|
- |
-20.2KClosed |
$3.53M - $4.22M
|
0
$0
|
|
|
Jul 09, 2020
Q2 2020
|
Contravisory Investment Management, Inc.
|
SELL
|
- |
-1.57KClosed |
$275K - $328K
|
0
$0
|
|
|
Jul 06, 2020
Q2 2020
|
Municipal Employees' Retirement System Of Michigan
|
SELL
|
- |
-920Closed |
$161K - $192K
|
0
$0
|
|
| Q1 2020 | |||||||
|
May 15, 2020
Q1 2020
|
Capital Bank & Trust CO
Irvine, CA |
SELL
|
- |
-8Closed |
$1.3K - $1.95K
|
0
$0
|
|
|
May 15, 2020
Q1 2020
|
Brandywine Global Investment Management, LLC
Philadelphia, PA |
SELL
|
- |
-8Closed |
$1.3K - $1.95K
|
0
$0
|
|
|
May 15, 2020
Q1 2020
|
Blue Crest Capital Management LTD
St Helier, Y9 |
SELL
|
- |
-1.94KClosed |
$315K - $473K
|
0
$0
|
|
|
May 15, 2020
Q1 2020
|
Zacks Investment Management
Chicago, IL |
SELL
|
- |
-9.07KClosed |
$1.47M - $2.21M
|
0
$0
|
|
|
May 13, 2020
Q1 2020
|
Barclays PLC
London, X0 |
BUY
|
PUT |
700+ 140.0% |
$114K - $171K
|
1.2K
$419K
|
|
|
May 13, 2020
Q1 2020
|
Amica Mutual Insurance CO
|
SELL
|
- |
-2.02KClosed |
$328K - $493K
|
0
$0
|
|
|
May 13, 2020
Q1 2020
|
Amica Retiree Medical Trust
|
SELL
|
- |
-320Closed |
$52K - $78.1K
|
0
$0
|
|
|
May 13, 2020
Q1 2020
|
Richard Bernstein Advisors LLC
|
SELL
|
- |
-7.61KClosed |
$1.24M - $1.86M
|
0
$0
|
|
|
May 13, 2020
Q1 2020
|
Ownership Capital B.V.
|
SELL
|
- |
-328KClosed |
$53.2M - $79.9M
|
0
$0
|
|
|
May 13, 2020
Q1 2020
|
Ns Partners LTD
|
SELL
|
- |
-55.6KClosed |
$9.02M - $13.6M
|
0
$0
|
|
|
May 11, 2020
Q1 2020
|
Pegasus Partners Ltd.
Mequon, WI |
SELL
|
- |
-1.28KClosed |
$207K - $312K
|
0
$0
|
|
|
May 11, 2020
Q1 2020
|
First Interstate Bank
Billings, MT |
SELL
|
- |
-300Closed |
$48.7K - $73.2K
|
0
$0
|
|
|
May 07, 2020
Q1 2020
|
Private Capital Group, LLC
|
SELL
|
- |
-2Closed |
$325 - $488
|
0
$0
|
|