Purchases and Sales Made in Q1 2024 in Waters Corp (WAT)
This table provides information about the institutional ownership of Waters Corp (WAT) during Q1 2024. The information is specifically focused on institutions that hold shares of WATERS CORP .
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 14, 2024
Q1 2024
|
Cetera Investment Advisers
Schaumburg, IL |
SELL
|
- |
-496- 43.89% |
$150K - $179K
|
634
$220K
|
|
|
Apr 30, 2024
Q1 2024
|
Parthenon LLC
|
SELL
|
- |
-500- 1.5% |
$151K - $181K
|
32.8K
$11.4M
|
|
|
May 15, 2024
Q1 2024
|
Mercer Global Advisors Inc
Denver, CO |
SELL
|
- |
-524- 0.38% |
$159K - $189K
|
136K
$47.4M
|
|
|
May 13, 2024
Q1 2024
|
Pathstone Holdings, LLC
Englewood, NJ |
SELL
|
- |
-531- 11.87% |
$161K - $192K
|
3.94K
$1.37M
|
|
|
May 14, 2024
Q1 2024
|
Dean Investment Associates, LLC
Beavercreek, OH |
SELL
|
- |
-542- 42.21% |
$164K - $196K
|
742
$258K
|
|
|
May 13, 2024
Q1 2024
|
Logan Capital Management Inc
Newtown Square, PA |
SELL
|
- |
-555- 1.37% |
$168K - $200K
|
39.9K
$13.9M
|
|
|
Apr 23, 2024
Q1 2024
|
New Mexico Educational Retirement Board
|
SELL
|
- |
-600- 16.95% |
$182K - $217K
|
2.94K
$1.02M
|
|
|
May 15, 2024
Q1 2024
|
Comerica Bank
|
SELL
|
- |
-635- 5.98% |
$192K - $229K
|
9.98K
$3.47M
|
|
|
Apr 12, 2024
Q1 2024
|
Baldwin Brothers LLC
|
SELL
|
- |
-671- 2.19% |
$203K - $242K
|
29.9K
$10.4M
|
|
|
Apr 23, 2024
Q1 2024
|
La Fleur & Godfrey LLC
|
SELL
|
- |
-690- 11.99% |
$209K - $249K
|
5.06K
$1.76M
|
|
|
May 08, 2024
Q1 2024
|
Motley Fool Wealth Management, LLC
Alexandria, VA |
SELL
|
- |
-693- 1.66% |
$210K - $250K
|
41K
$14.2M
|
|
|
May 14, 2024
Q1 2024
|
Pictet Asset Management Holding Sa
Carouge, V8 |
SELL
|
- |
-701- 2.18% |
$212K - $253K
|
31.5K
$11M
|
|
|
May 10, 2024
Q1 2024
|
Truist Financial Corp
|
SELL
|
- |
-707- 15.69% |
$214K - $255K
|
3.8K
$1.32M
|
|
|
May 14, 2024
Q1 2024
|
Guardian Capital Advisors LP
Toronto, A6 |
SELL
|
- |
-755- 13.27% |
$228K - $273K
|
4.94K
$1.72M
|
|
|
May 06, 2024
Q1 2024
|
Aia Group LTD
Hong Kong, K3 |
SELL
|
- |
-784- 9.55% |
$237K - $283K
|
7.42K
$2.58M
|
|
|
May 07, 2024
Q1 2024
|
Us Bancorp \De\
|
SELL
|
- |
-796- 27.0% |
$241K - $287K
|
2.15K
$748K
|
|
|
May 02, 2024
Q1 2024
|
Asset Management One Co., Ltd.
|
SELL
|
- |
-914- 3.89% |
$276K - $330K
|
22.6K
$7.85M
|
|
|
Apr 10, 2024
Q1 2024
|
Banque Cantonale Vaudoise
|
SELL
|
- |
-935- 10.15% |
$283K - $338K
|
8.27K
$2.88M
|
|
|
May 08, 2024
Q1 2024
|
Gitterman Wealth Management, LLC
|
SELL
|
- |
-959- 61.47% |
$290K - $346K
|
601
$209K
|
|
|
May 15, 2024
Q1 2024
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-975- 21.52% |
$295K - $352K
|
3.56K
$1.24M
|
|
|
Apr 25, 2024
Q1 2024
|
New York State Teachers Retirement System
|
SELL
|
- |
-997- 1.71% |
$302K - $360K
|
57.2K
$19.9M
|
|
|
May 06, 2024
Q1 2024
|
Oppenheimer & CO Inc
New York, NY |
SELL
|
- |
-1.04K- 23.11% |
$315K - $376K
|
3.47K
$1.21M
|
|
|
May 03, 2024
Q1 2024
|
Commerce Bank
Kansas City, MO |
SELL
|
- |
-1.07K- 7.64% |
$322K - $385K
|
12.9K
$4.48M
|
|
|
May 08, 2024
Q1 2024
|
Pro Share Advisors LLC
|
SELL
|
- |
-1.08K- 11.21% |
$328K - $391K
|
8.58K
$2.98M
|
|
|
Apr 05, 2024
Q1 2024
|
First Hawaiian Bank
|
SELL
|
- |
-1.1K- 40.23% |
$334K - $398K
|
1.64K
$570K
|
|
|
May 14, 2024
Q1 2024
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
SELL
|
- |
-1.18K- 4.66% |
$357K - $426K
|
24.1K
$8.4M
|
|
|
May 06, 2024
Q1 2024
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-1.19K- 9.23% |
$359K - $429K
|
11.7K
$4.06M
|
|
|
Apr 08, 2024
Q1 2024
|
Pensionfund Sabic
|
SELL
|
- |
-1.2K- 27.91% |
$363K - $433K
|
3.1K
$1.08M
|
|
|
May 06, 2024
Q1 2024
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-1.21K- 44.64% |
$367K - $438K
|
1.5K
$523K
|
|
|
Apr 29, 2024
Q1 2024
|
Schaper Benz & Wise Investment Counsel Inc
|
SELL
|
- |
-1.22K- 1.11% |
$368K - $440K
|
108K
$37.6M
|
|
|
Apr 24, 2024
Q1 2024
|
Leavell Investment Management, Inc.
|
SELL
|
- |
-1.28K- 10.19% |
$387K - $462K
|
11.3K
$3.92M
|
|
|
May 02, 2024
Q1 2024
|
Cambiar Investors LLC
|
SELL
|
- |
-1.31K- 0.76% |
$396K - $472K
|
170K
$59.2M
|
|
|
May 10, 2024
Q1 2024
|
Boston Financial Mangement LLC
Boston, MA |
SELL
|
- |
-1.32K- 1.51% |
$401K - $478K
|
86.5K
$30.1M
|
|
|
May 15, 2024
Q1 2024
|
B. Metzler Seel. Sohn & Co. Ag
Frankfurt, 2M |
SELL
|
- |
-1.36K- 23.23% |
$410K - $490K
|
4.48K
$1.56M
|
|
|
May 10, 2024
Q1 2024
|
Banco Santander, S.A.
|
SELL
|
- |
-1.41K- 14.31% |
$427K - $509K
|
8.45K
$2.94M
|
|
|
May 15, 2024
Q1 2024
|
Man Group PLC
London, X0 |
SELL
|
- |
-1.52K- 62.49% |
$459K - $548K
|
911
$317K
|
|
|
May 13, 2024
Q1 2024
|
Artisan Partners Limited Partnership
Milwaukee, WI |
SELL
|
- |
-1.55K- 0.78% |
$469K - $560K
|
198K
$68.8M
|
|
|
May 14, 2024
Q1 2024
|
Korea Investment Corp
Seoul, M5 |
SELL
|
- |
-1.56K- 8.36% |
$472K - $564K
|
17.1K
$5.95M
|
|
|
May 08, 2024
Q1 2024
|
Motley Fool Asset Management LLC
Alexandria, VA |
SELL
|
- |
-1.59K- 3.84% |
$480K - $573K
|
39.7K
$13.8M
|
|
|
Apr 19, 2024
Q1 2024
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-1.59K- 12.25% |
$481K - $574K
|
11.4K
$3.96M
|
|
|
May 10, 2024
Q1 2024
|
Vontobel Holding Ltd.
|
SELL
|
- |
-1.62K- 55.21% |
$490K - $585K
|
1.32K
$457K
|
|
|
May 02, 2024
Q1 2024
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-1.64K- 24.57% |
$497K - $593K
|
5.05K
$1.76M
|
|
|
May 14, 2024
Q1 2024
|
Ray Dalio
Bridgewater Associates, LP | Westport, Ct
|
SELL
|
- |
-1.66K- 60.8% |
$502K - $600K
|
1.07K
$372K
|
|
|
May 13, 2024
Q1 2024
|
Cibc World Markets Corp
New York, NY |
SELL
|
- |
-1.67K- 21.99% |
$506K - $604K
|
5.94K
$2.06M
|
|
|
May 15, 2024
Q1 2024
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-1.74K- 37.02% |
$527K - $629K
|
2.96K
$1.03M
|
|
|
May 10, 2024
Q1 2024
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-1.75K- 8.35% |
$530K - $632K
|
19.2K
$6.69M
|
|
|
Apr 30, 2024
Q1 2024
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-1.77K- 2.03% |
$537K - $640K
|
85.8K
$29.8M
|
|
|
Apr 23, 2024
Q1 2024
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-1.85K- 12.63% |
$558K - $666K
|
12.8K
$4.44M
|
|
|
May 07, 2024
Q1 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-1.97K- 10.52% |
$596K - $711K
|
16.7K
$5.82M
|
|
|
May 13, 2024
Q1 2024
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-2K- 3.53% |
$606K - $723K
|
54.8K
$19M
|