Purchases and Sales Made in Q2 2024 in Waters Corp (WAT)
This table provides information about the institutional ownership of Waters Corp (WAT) during Q2 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 |
|---|---|---|---|---|---|---|---|
|
Aug 13, 2024
Q2 2024
|
State Of Tennessee, Treasury Department
Nashville, TN |
SELL
|
- |
-550- 6.17% |
$158K - $199K
|
8.36K
$2.91M
|
|
|
Aug 01, 2024
Q2 2024
|
Rice Partnership, LLC
|
SELL
|
- |
-565- 39.05% |
$162K - $204K
|
882
$307K
|
|
|
Aug 14, 2024
Q2 2024
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-567- 19.94% |
$162K - $205K
|
2.28K
$792K
|
|
|
Aug 07, 2024
Q2 2024
|
Parthenon LLC
|
SELL
|
- |
-590- 1.8% |
$169K - $213K
|
32.3K
$11.2M
|
|
|
Aug 07, 2024
Q2 2024
|
Trillium Asset Management, LLC
Boston, MA |
SELL
|
- |
-596- 20.47% |
$171K - $216K
|
2.32K
$805K
|
|
|
Aug 09, 2024
Q2 2024
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-597- 3.1% |
$171K - $216K
|
18.6K
$6.48M
|
|
|
Aug 08, 2024
Q2 2024
|
Forsta Ap Fonden
Stockholm, V7 |
SELL
|
- |
-600- 4.48% |
$172K - $217K
|
12.8K
$4.45M
|
|
|
Nov 06, 2024
Q2 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-661- 0.34% |
$189K - $239K
|
192K
$66.6M
|
|
|
Aug 13, 2024
Q2 2024
|
Korea Investment Corp
Seoul, M5 |
SELL
|
- |
-677- 3.96% |
$194K - $245K
|
16.4K
$5.71M
|
|
|
Jul 25, 2024
Q2 2024
|
Mn Services Vermogensbeheer B.V.
|
SELL
|
- |
-700- 2.92% |
$201K - $253K
|
23.2K
$8.08M
|
|
|
Jul 23, 2024
Q2 2024
|
Harvey Investment CO LLC
|
SELL
|
- |
-715- 1.94% |
$205K - $259K
|
36.1K
$12.6M
|
|
|
Aug 02, 2024
Q2 2024
|
Absher Wealth Management, LLC
|
SELL
|
- |
-726- 15.91% |
$208K - $263K
|
3.84K
$1.33M
|
|
|
Aug 14, 2024
Q2 2024
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-799- 5.16% |
$229K - $289K
|
14.7K
$5.11M
|
|
|
Jul 24, 2024
Q2 2024
|
Bank Of Stockton
|
SELL
|
- |
-985- 26.74% |
$282K - $356K
|
2.7K
$939K
|
|
|
Jul 29, 2024
Q2 2024
|
Argyle Capital Management Inc.
|
SELL
|
- |
-1.05K- 11.41% |
$301K - $380K
|
8.15K
$2.83M
|
|
|
Feb 20, 2025
Q2 2024
|
Resona Asset Management Co.,Ltd.
Koto Ku,Tokyo, M0 |
SELL
|
- |
-1.12K- 5.55% |
$321K - $405K
|
19K
$6.62M
|
|
|
Jul 29, 2024
Q2 2024
|
Burney CO
Reston, VA |
SELL
|
- |
-1.17K- 18.05% |
$336K - $425K
|
5.33K
$1.85M
|
|
|
Aug 12, 2024
Q2 2024
|
Xtx Topco LTD
London, X0 |
SELL
|
- |
-1.18K- 54.73% |
$338K - $427K
|
976
$339K
|
|
|
Aug 14, 2024
Q2 2024
|
Bank Of Nova Scotia
|
SELL
|
- |
-1.25K- 16.72% |
$358K - $452K
|
6.22K
$2.16M
|
|
|
Aug 08, 2024
Q2 2024
|
Motley Fool Asset Management LLC
Alexandria, VA |
SELL
|
- |
-1.32K- 3.31% |
$378K - $477K
|
38.5K
$13.4M
|
|
|
Aug 09, 2024
Q2 2024
|
Quantbot Technologies LP
New York, NY |
SELL
|
- |
-1.33K- 97.58% |
$381K - $481K
|
33
$11.5K
|
|
|
Aug 05, 2024
Q2 2024
|
Victory Capital Management Inc
|
SELL
|
- |
-1.33K- 4.67% |
$381K - $481K
|
27.1K
$9.43M
|
|
|
Aug 13, 2024
Q2 2024
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-1.34K- 3.81% |
$383K - $483K
|
33.7K
$11.7M
|
|
|
Aug 12, 2024
Q2 2024
|
Artisan Partners Limited Partnership
Milwaukee, WI |
SELL
|
- |
-1.39K- 0.7% |
$398K - $503K
|
196K
$68.3M
|
|
|
Jul 12, 2024
Q2 2024
|
Baldwin Brothers LLC
|
SELL
|
- |
-1.42K- 4.74% |
$406K - $513K
|
28.5K
$9.91M
|
|
|
Aug 12, 2024
Q2 2024
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-1.48K- 2.7% |
$424K - $535K
|
53.3K
$18.5M
|
|
|
Aug 09, 2024
Q2 2024
|
Stock Yards Bank & Trust CO
Louisville, KY |
SELL
|
- |
-1.53K- 26.17% |
$438K - $554K
|
4.32K
$1.5M
|
|
|
Jul 29, 2024
Q2 2024
|
Banco Santander, S.A.
|
SELL
|
- |
-1.57K- 18.62% |
$451K - $569K
|
6.87K
$2.39M
|
|
|
Aug 08, 2024
Q2 2024
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-1.6K- 0.9% |
$458K - $579K
|
175K
$61M
|
|
|
Aug 13, 2024
Q2 2024
|
Newport Trust CO
Washington, DC |
SELL
|
- |
-1.61K- 0.78% |
$460K - $581K
|
205K
$71.4M
|
|
|
Aug 14, 2024
Q2 2024
|
United Capital Financial Advisers, LLC
Newport Beach, CA |
SELL
|
- |
-1.62K- 12.13% |
$463K - $585K
|
11.7K
$4.07M
|
|
|
Aug 13, 2024
Q2 2024
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
SELL
|
- |
-1.65K- 7.57% |
$473K - $597K
|
20.1K
$7.01M
|
|
|
Aug 15, 2024
Q2 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-1.68K- 10.01% |
$480K - $606K
|
15.1K
$5.24M
|
|
|
Aug 08, 2024
Q2 2024
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-1.69K- 3.99% |
$484K - $611K
|
40.6K
$14.1M
|
|
|
Aug 13, 2024
Q2 2024
|
Ostrum Asset Management
Paris, I0 |
SELL
|
- |
-1.73K- 45.57% |
$495K - $626K
|
2.07K
$718K
|
|
|
Aug 14, 2024
Q2 2024
|
Advisors Asset Management, Inc.
Monument, CO |
SELL
|
- |
-1.85K- 33.8% |
$530K - $669K
|
3.62K
$1.26M
|
|
|
Aug 14, 2024
Q2 2024
|
Glenmede Trust CO Na
Philadelphia, PA |
SELL
|
- |
-1.88K- 1.88% |
$539K - $680K
|
98.3K
$34.2M
|
|
|
Aug 14, 2024
Q2 2024
|
Xponance, Inc.
|
SELL
|
- |
-2.2K- 15.84% |
$631K - $796K
|
11.7K
$4.07M
|
|
|
Aug 07, 2024
Q2 2024
|
Coldstream Capital Management Inc
|
SELL
|
- |
-2.29K- 44.67% |
$655K - $827K
|
2.83K
$985K
|
|
|
Aug 13, 2024
Q2 2024
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
- |
-2.29K- 39.1% |
$657K - $830K
|
3.57K
$1.24M
|
|
|
Aug 05, 2024
Q2 2024
|
Great Lakes Advisors, LLC
Chicago, IL |
SELL
|
- |
-2.36K- 44.09% |
$677K - $855K
|
3K
$1.04M
|
|
|
Aug 15, 2024
Q2 2024
|
Pdt Partners, LLC
New York, NY |
SELL
|
- |
-2.38K- 67.84% |
$682K - $861K
|
1.13K
$392K
|
|
|
Jul 25, 2024
Q2 2024
|
Baillie Gifford & CO
|
SELL
|
- |
-2.39K- 4.71% |
$683K - $863K
|
48.2K
$16.8M
|
|
|
Aug 13, 2024
Q2 2024
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-2.39K- 3.63% |
$684K - $864K
|
63.5K
$22.1M
|
|
|
Aug 14, 2024
Q2 2024
|
Tikehau Investment Management
Paris, I0 |
SELL
|
- |
-2.41K- 11.25% |
$690K - $871K
|
19K
$6.61M
|
|
|
Aug 07, 2024
Q2 2024
|
Texas Permanent School Fund
Austin, TX |
SELL
|
- |
-2.43K- 19.88% |
$696K - $879K
|
9.79K
$3.4M
|
|
|
Aug 14, 2024
Q2 2024
|
Toroso Investments, LLC
Massapequa, NY |
SELL
|
- |
-2.62K- 39.82% |
$751K - $949K
|
3.96K
$1.38M
|
|
|
Jul 24, 2024
Q2 2024
|
New York State Teachers Retirement System
|
SELL
|
- |
-2.7K- 4.72% |
$774K - $977K
|
54.5K
$18.9M
|
|
|
Aug 07, 2024
Q2 2024
|
Schaper Benz & Wise Investment Counsel Inc
|
SELL
|
- |
-3.04K- 2.81% |
$871K - $1.1M
|
105K
$36.6M
|
|
|
Jul 29, 2024
Q2 2024
|
I A Global Asset Management Inc.
Quebec, A8 |
SELL
|
- |
-3.08K- 32.74% |
$882K - $1.11M
|
6.32K
$2.2M
|