Latest Institutional Sells of Waters Corp (WAT)
This list provides information on the latest institutional transactions involving Waters Corp (WAT) stock that were sells. The list includes the name of the institution, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the sale has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Nov 13, 2024
Q3 2024
|
Avanda Investment Management Pte. Ltd.
Singapore, U0 |
SELL
|
- |
-9.39K- 53.95% |
$2.65M - $3.38M
|
8.01K
$2.79M
|
|
Nov 14, 2024
Q3 2024
|
Centiva Capital, LP
New York, NY |
SELL
|
- |
-6.77K- 75.6% |
$1.91M - $2.44M
|
2.18K
$759K
|
|
Nov 08, 2024
Q3 2024
|
B. Metzler Seel. Sohn & Co. Holding Ag
Frankfurt, 2M |
SELL
|
- |
-6.58K- 59.21% |
$1.86M - $2.37M
|
4.53K
$1.58M
|
|
Oct 28, 2024
Q3 2024
|
Australian Super Pty LTD
|
SELL
|
- |
-5.68K- 40.42% |
$1.61M - $2.05M
|
8.38K
$2.91M
|
|
Oct 18, 2024
Q3 2024
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-5.4K- 5.23% |
$1.53M - $1.94M
|
97.9K
$34M
|
|
Nov 12, 2024
Q3 2024
|
Banco Santander, S.A.
|
SELL
|
- |
-5.24K- 76.28% |
$1.48M - $1.89M
|
1.63K
$567K
|
|
Nov 14, 2024
Q3 2024
|
Mbb Public Markets I LLC
Chicago, IL |
SELL
|
- |
-3.41K- 77.5% |
$964K - $1.23M
|
990
$344K
|
|
Oct 09, 2024
Q3 2024
|
Foguth Wealth Management, Llc.
Brighton, MI |
SELL
|
- |
-2.94K- 36.52% |
$832K - $1.06M
|
5.11K
$1.78M
|
|
Nov 14, 2024
Q3 2024
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
- |
-1.93K- 96.06% |
$545K - $694K
|
79
$27.5K
|
|
Nov 05, 2024
Q3 2024
|
Icici Prudential Asset Management CO LTD
|
SELL
|
- |
-1.1K- 7.4% |
$311K - $396K
|
13.8K
$4.79M
|
|
Nov 13, 2024
Q3 2024
|
Gts Securities LLC
New York, NY |
SELL
|
PUT |
-900- 52.94% |
$254K - $324K
|
800
$278K
|
|
Nov 13, 2024
Q3 2024
|
Fil LTD
Hamilton, D0 |
SELL
|
- |
-808- 33.68% |
$228K - $291K
|
1.59K
$553K
|
|
Oct 18, 2024
Q3 2024
|
Burney CO
Reston, VA |
SELL
|
- |
-737- 13.82% |
$208K - $265K
|
4.59K
$1.6M
|
|
Nov 12, 2024
Q3 2024
|
Acadian Asset Management LLC
Boston, MA |
SELL
|
- |
-669- 35.04% |
$189K - $241K
|
1.24K
$431K
|
|
Nov 05, 2024
Q3 2024
|
Oppenheimer & CO Inc
New York, NY |
SELL
|
- |
-573- 16.78% |
$162K - $206K
|
2.84K
$988K
|
|
Nov 07, 2024
Q3 2024
|
Quest Partners LLC
New York, NY |
SELL
|
- |
-505- 51.43% |
$143K - $182K
|
477
$166K
|
|
Oct 29, 2024
Q3 2024
|
Fernwood Investment Management, LLC
Quincy, MA |
SELL
|
- |
-500- 24.69% |
$141K - $180K
|
1.53K
$530K
|
|
Oct 18, 2024
Q3 2024
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-466- 5.93% |
$132K - $168K
|
7.39K
$2.57M
|
|
Oct 25, 2024
Q3 2024
|
Argyle Capital Management Inc.
|
SELL
|
- |
-400- 4.91% |
$113K - $144K
|
7.75K
$2.69M
|
|
Nov 18, 2024
Q3 2024
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
SELL
|
- |
-290- 6.16% |
$82K - $104K
|
4.42K
$1.54M
|
|
Oct 01, 2024
Q3 2024
|
Neville Rodie & Shaw Inc
|
SELL
|
- |
-285- 20.04% |
$80.6K - $103K
|
1.14K
$395K
|
|
Nov 14, 2024
Q3 2024
|
Two Sigma Securities, LLC
New York, NY |
SELL
|
CALL |
-200- 25.0% |
$56.5K - $72K
|
600
$209K
|
|
Oct 23, 2024
Q3 2024
|
Mediolanum International Funds LTD
Dublin 1, L2 |
SELL
|
- |
-141- 2.62% |
$39.9K - $50.7K
|
5.25K
$1.83M
|
|
Nov 07, 2024
Q3 2024
|
Investment House LLC
Las Vegas, NV |
SELL
|
- |
-120- 0.79% |
$33.9K - $43.2K
|
15.2K
$5.27M
|
|
Oct 04, 2024
Q3 2024
|
First Hawaiian Bank
|
SELL
|
- |
-109- 6.77% |
$30.8K - $39.2K
|
1.5K
$522K
|
|
Oct 21, 2024
Q3 2024
|
Northwest Investment Counselors, LLC
|
SELL
|
- |
-92- 1.28% |
$26K - $33.1K
|
7.1K
$2.47M
|
|
Nov 13, 2024
Q3 2024
|
Meiji Yasuda Asset Management CO Ltd.
Tokyo, M0 |
SELL
|
- |
-60- 6.72% |
$17K - $21.6K
|
833
$290K
|
|
Nov 12, 2024
Q3 2024
|
Kepos Capital LP
New York, NY |
SELL
|
- |
-55- 17.03% |
$15.5K - $19.8K
|
268
$93.2K
|
|
Nov 13, 2024
Q3 2024
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
SELL
|
- |
-39- 6.09% |
$11K - $14K
|
601
$209K
|
|
Nov 01, 2024
Q3 2024
|
Rovin Capital
|
SELL
|
- |
-12- 1.14% |
$3.39K - $4.32K
|
1.04K
$361K
|
|
Oct 08, 2024
Q3 2024
|
Park Place Capital Corp
Birmingham, AL |
SELL
|
- |
-6- 40.0% |
$1.7K - $2.16K
|
9
$3.13K
|
|
Oct 23, 2024
Q3 2024
|
Moody Lynn & Lieberson, LLC
|
SELL
|
- |
-5- 0.42% |
$1.41K - $1.8K
|
1.18K
$409K
|
|
Nov 14, 2024
Q3 2024
|
Millburn Ridgefield Corp
|
SELL
|
- |
-4- 8.89% |
$1.13K - $1.44K
|
41
$14.3K
|
|
Q2 2024 | |||||||
Aug 15, 2024
Q2 2024
|
Susquehanna Portfolio Strategies, LLC
Bala Cynwyd, PA |
SELL
|
- |
-46.5K- 91.35% |
$13.3M - $16.8M
|
4.4K
$1.53M
|
|
Aug 07, 2024
Q2 2024
|
State Of New Jersey Common Pension Fund D
|
SELL
|
- |
-12.1K- 36.1% |
$3.45M - $4.36M
|
21.3K
$7.42M
|
|
Aug 13, 2024
Q2 2024
|
Mengis Capital Management, Inc.
|
SELL
|
- |
-5.5K- 40.74% |
$1.58M - $1.99M
|
8K
$2.78M
|
|
Aug 07, 2024
Q2 2024
|
Texas Permanent School Fund
Austin, TX |
SELL
|
- |
-2.43K- 19.88% |
$696K - $879K
|
9.79K
$3.4M
|
|
Jul 25, 2024
Q2 2024
|
Baillie Gifford & CO
|
SELL
|
- |
-2.39K- 4.71% |
$683K - $863K
|
48.2K
$16.8M
|
|
Aug 05, 2024
Q2 2024
|
Great Lakes Advisors, LLC
Chicago, IL |
SELL
|
- |
-2.36K- 44.09% |
$677K - $855K
|
3K
$1.04M
|
|
Aug 09, 2024
Q2 2024
|
Quantbot Technologies LP
New York, NY |
SELL
|
- |
-1.33K- 97.58% |
$381K - $481K
|
33
$11.5K
|
|
Aug 12, 2024
Q2 2024
|
Xtx Topco LTD
London, X0 |
SELL
|
- |
-1.18K- 54.73% |
$338K - $427K
|
976
$339K
|
|
Aug 01, 2024
Q2 2024
|
Rice Partnership, LLC
|
SELL
|
- |
-565- 39.05% |
$162K - $204K
|
882
$307K
|
|
Aug 14, 2024
Q2 2024
|
Utah Retirement Systems
Salt Lake City, UT |
SELL
|
- |
-340- 3.36% |
$97.4K - $123K
|
9.79K
$3.4M
|
|
Sep 10, 2024
Q2 2024
|
Prio Wealth Limited Partnership
Boston, MA |
SELL
|
- |
-325- 5.11% |
$93.1K - $118K
|
6.04K
$2.1M
|
|
Aug 02, 2024
Q2 2024
|
Aberdeen Wealth Management LLC
Lake Bluff, IL |
SELL
|
- |
-200- 7.24% |
$57.3K - $72.4K
|
2.56K
$891K
|
|
Jul 31, 2024
Q2 2024
|
Smithfield Trust CO
Pittsburgh, PA |
SELL
|
- |
-127- 56.95% |
$36.4K - $45.9K
|
96
$33.4K
|
|
Aug 12, 2024
Q2 2024
|
Benjamin F. Edwards & Company, Inc.
St. Louis, MO |
SELL
|
- |
-97- 13.7% |
$27.8K - $35.1K
|
611
$212K
|
|
Jul 19, 2024
Q2 2024
|
Harbor Investment Advisory, LLC
|
SELL
|
- |
-31- 96.88% |
$8.88K - $11.2K
|
1
$348
|
|
Jul 11, 2024
Q2 2024
|
Canandaigua National Bank & Trust CO
Canandaigua, NY |
SELL
|
- |
-30- 4.01% |
$8.59K - $10.9K
|
718
$250K
|
|
Aug 02, 2024
Q2 2024
|
Hohimer Wealth Management, LLC
|
SELL
|
- |
-19- 1.4% |
$5.44K - $6.87K
|
1.34K
$466K
|