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 |
---|---|---|---|---|---|---|---|
Feb 13, 2025
Q4 2024
|
Apg Asset Management N.V.
Amsterdam, P7 |
BUY
|
- |
33K+ 155.5% |
$10.6M - $12.9M
|
54.1K
$18.8M
|
|
Feb 13, 2025
Q4 2024
|
Rathbones Group PLC
Liverpool, X0 |
BUY
|
- |
725New |
$234K - $284K
|
725
$252K
|
|
Feb 13, 2025
Q4 2024
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-35.4K- 3.51% |
$11.5M - $13.9M
|
976K
$339M
|
|
Feb 13, 2025
Q4 2024
|
Applied Finance Capital Management, LLC
San Juan, PR |
SELL
|
- |
-15- 0.87% |
$4.85K - $5.88K
|
1.7K
$591K
|
|
Feb 13, 2025
Q4 2024
|
Treasurer Of The State Of North Carolina
|
SELL
|
- |
-501- 1.85% |
$162K - $196K
|
26.6K
$9.25M
|
|
Feb 13, 2025
Q4 2024
|
Norinchukin Bank, The
Tokyo, M0 |
BUY
|
- |
219+ 9.02% |
$70.8K - $85.9K
|
2.65K
$921K
|
|
Feb 13, 2025
Q4 2024
|
Apg Asset Management Us Inc.
New York, NY |
BUY
|
- |
1.23KNew |
$396K - $481K
|
1.23K
$427K
|
|
Feb 13, 2025
Q4 2024
|
Bi Asset Management Fondsmaeglerselskab A
Kobenhavn, G7 |
BUY
|
- |
807+ 38.08% |
$261K - $316K
|
2.93K
$1.02M
|
|
Feb 13, 2025
Q4 2024
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-1.6K- 0.33% |
$515K - $625K
|
489K
$170M
|
|
Feb 13, 2025
Q4 2024
|
Neuberger Berman Group LLC
New York, NY |
BUY
|
- |
331+ 9.67% |
$107K - $130K
|
3.75K
$1.31M
|
|
Feb 13, 2025
Q4 2024
|
Phoenix Holdings Ltd.
Givatayim, L3 |
SELL
|
- |
-31- 2.17% |
$10K - $12.2K
|
1.4K
$487K
|
|
Feb 13, 2025
Q4 2024
|
Td Waterhouse Canada Inc.
Toronto, A6 |
SELL
|
- |
-122- 1.44% |
$39.4K - $47.8K
|
8.34K
$2.9M
|
|
Feb 13, 2025
Q4 2024
|
Newport Trust CO
Washington, DC |
SELL
|
- |
-5.92K- 3.11% |
$1.91M - $2.32M
|
185K
$64.2M
|
|
Feb 13, 2025
Q4 2024
|
Argent Trust CO
Nashville, TN |
BUY
|
- |
163+ 19.36% |
$52.7K - $63.9K
|
1.01K
$349K
|
|
Feb 13, 2025
Q4 2024
|
Covestor LTD
Boston, MA |
BUY
|
- |
2+ 5.0% |
$646 - $784
|
42
$14.6K
|
|
Feb 13, 2025
Q4 2024
|
Barclays PLC
London, X0 |
SELL
|
- |
-43.1K- 26.94% |
$13.9M - $16.9M
|
117K
$40.6M
|
|
Feb 13, 2025
Q4 2024
|
Claret Asset Management Corp
|
BUY
|
- |
38+ 3.57% |
$12.3K - $14.9K
|
1.1K
$384K
|
|
Feb 13, 2025
Q4 2024
|
Reynders Mc Veigh Capital Management, LLC
|
BUY
|
- |
545New |
$176K - $214K
|
545
$190K
|
|
Feb 13, 2025
Q4 2024
|
Townsquare Capital LLC
|
BUY
|
- |
609+ 95.91% |
$197K - $239K
|
1.24K
$433K
|
|
Feb 13, 2025
Q4 2024
|
Prospera Financial Services Inc
|
BUY
|
- |
654New |
$211K - $256K
|
654
$227K
|
|
Feb 13, 2025
Q4 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
SELL
|
- |
-23- 20.54% |
$7.43K - $9.02K
|
89
$30.9K
|
|
Feb 13, 2025
Q4 2024
|
Tikehau Investment Management
Paris, I0 |
SELL
|
- |
-9.95K- 58.4% |
$3.21M - $3.9M
|
7.08K
$2.46M
|
|
Feb 13, 2025
Q4 2024
|
Geo Wealth Management, LLC
Chicago, IL |
SELL
|
- |
-11- 5.85% |
$3.55K - $4.31K
|
177
$61.5K
|
|
Feb 13, 2025
Q4 2024
|
O'Rourke & Company, Inc
Boston, MA |
SELL
|
- |
-62- 3.58% |
$20K - $24.3K
|
1.67K
$581K
|
|
Feb 13, 2025
Q4 2024
|
Panagora Asset Management Inc
Boston, MA |
BUY
|
- |
428+ 60.28% |
$138K - $168K
|
1.14K
$396K
|
|
Feb 13, 2025
Q4 2024
|
Seeds Investor LLC
New York, NY |
SELL
|
- |
-48- 4.41% |
$15.5K - $18.8K
|
1.04K
$362K
|
|
Feb 13, 2025
Q4 2024
|
Sterling Capital Management LLC
Charlotte, NC |
BUY
|
- |
413+ 26.98% |
$133K - $162K
|
1.94K
$676K
|
|
Feb 13, 2025
Q4 2024
|
Coastline Trust CO
|
SELL
|
- |
-109- 9.02% |
$35.2K - $42.7K
|
1.1K
$383K
|
|
Feb 13, 2025
Q4 2024
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
228+ 1.34% |
$73.7K - $89.4K
|
17.3K
$6.01M
|
|
Feb 13, 2025
Q4 2024
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-467- 0.99% |
$151K - $183K
|
46.7K
$16.2M
|
|
Feb 13, 2025
Q4 2024
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
PUT |
-2.6K- 78.79% |
$840K - $1.02M
|
700
$243K
|
|
Feb 13, 2025
Q4 2024
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
PUT |
-300- 27.27% |
$96.9K - $118K
|
800
$278K
|
|
Feb 13, 2025
Q4 2024
|
Gabelli Funds LLC
Rye, NY |
SELL
|
- |
-200- 2.63% |
$64.6K - $78.4K
|
7.4K
$2.57M
|
|
Feb 13, 2025
Q4 2024
|
Ossiam
Paris, I0 |
SELL
|
- |
-385- 11.87% |
$124K - $151K
|
2.86K
$994K
|
|
Feb 13, 2025
Q4 2024
|
Mirova
Paris, I0 |
SELL
|
- |
-7- 3.8% |
$2.26K - $2.74K
|
177
$61.5K
|
|
Feb 13, 2025
Q4 2024
|
Commerce Bank
Kansas City, MO |
SELL
|
- |
-1.1K- 8.48% |
$354K - $430K
|
11.8K
$4.11M
|
|
Feb 13, 2025
Q4 2024
|
United Capital Financial Advisers, LLC
Newport Beach, CA |
SELL
|
- |
-270- 2.44% |
$87.2K - $106K
|
10.8K
$3.75M
|
|
Feb 13, 2025
Q4 2024
|
Beck Mack & Oliver LLC
New York, NY |
SELL
|
- |
-90- 0.04% |
$29.1K - $35.3K
|
246K
$85.6M
|
|
Feb 13, 2025
Q4 2024
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
SELL
|
- |
-4.65K- 50.45% |
$1.5M - $1.82M
|
4.57K
$1.59M
|
|
Feb 13, 2025
Q4 2024
|
Champlain Investment Partners, LLC
Burlington, VT |
SELL
|
- |
-266K- 35.73% |
$85.9M - $104M
|
478K
$166M
|
|
Feb 13, 2025
Q4 2024
|
First Trust Advisors LP
Wheaton, IL |
BUY
|
- |
28.1K+ 8.28% |
$9.09M - $11M
|
368K
$128M
|
|
Feb 13, 2025
Q4 2024
|
Global Endowment Management, LP
Charlotte, NC |
SELL
|
- |
-210- 15.28% |
$67.9K - $82.3K
|
1.16K
$405K
|
|
Feb 13, 2025
Q4 2024
|
Mml Investors Services, LLC
Springfield, MA |
BUY
|
- |
2.59K+ 25.14% |
$837K - $1.01M
|
12.9K
$4.48M
|
|
Feb 13, 2025
Q4 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
2.26K+ 88.19% |
$729K - $884K
|
4.81K
$1.67M
|
|
Feb 13, 2025
Q4 2024
|
State Of Tennessee, Treasury Department
Nashville, TN |
BUY
|
- |
11K+ 136.82% |
$3.56M - $4.32M
|
19.1K
$6.64M
|
|
Feb 13, 2025
Q4 2024
|
Mariner, LLC
Overland Park, KS |
SELL
|
- |
-859- 10.93% |
$278K - $337K
|
7K
$2.43M
|
|
Feb 13, 2025
Q4 2024
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
1.48K+ 6.54% |
$479K - $582K
|
24.2K
$8.41M
|
|
Feb 13, 2025
Q4 2024
|
Epoch Investment Partners, Inc.
New York, NY |
SELL
|
- |
-1.82K- 1.1% |
$588K - $713K
|
164K
$57M
|
|
Feb 13, 2025
Q4 2024
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-395- 19.48% |
$128K - $155K
|
1.63K
$568K
|
|
Feb 13, 2025
Q4 2024
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
247K+ 437.96% |
$79.7M - $96.7M
|
303K
$105M
|