Purchases and Sales Made in Q4 2023 in Waters Corp (WAT)
This table provides information about the institutional ownership of Waters Corp (WAT) during Q4 2023. 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 |
|---|---|---|---|---|---|---|---|
|
Feb 13, 2024
Q4 2023
|
Korea Investment Corp
Seoul, M5 |
SELL
|
- |
-5.58K- 23.0% |
$1.32M - $1.86M
|
18.7K
$6.49M
|
|
|
Feb 01, 2024
Q4 2023
|
New York State Common Retirement Fund
|
SELL
|
- |
-5.6K- 2.61% |
$1.32M - $1.86M
|
209K
$72.6M
|
|
|
Feb 09, 2024
Q4 2023
|
Intech Investment Management LLC
West Palm Beach, FL |
SELL
|
- |
-5.66K- 70.56% |
$1.34M - $1.88M
|
2.36K
$821K
|
|
|
Oct 18, 2024
Q4 2023
|
Intech Investment Management LLC
West Palm Beach, FL |
SELL
|
- |
-5.66K- 70.56% |
$1.34M - $1.88M
|
2.36K
$821K
|
|
|
Feb 14, 2024
Q4 2023
|
Terry Smith
Fundsmith LLP | London, X0
|
SELL
|
- |
-5.81K- 0.15% |
$1.37M - $1.93M
|
3.8M
$1.32B
|
|
|
Feb 09, 2024
Q4 2023
|
Nomura Asset Management CO LTD
Tokyo, M0 |
SELL
|
- |
-6.54K- 17.75% |
$1.55M - $2.18M
|
30.3K
$10.5M
|
|
|
Jan 24, 2024
Q4 2023
|
Quilter PLC
|
SELL
|
- |
-7.4K- 9.55% |
$1.75M - $2.46M
|
70.1K
$24.4M
|
|
|
Jan 18, 2024
Q4 2023
|
Caprock Group, Inc.
|
SELL
|
- |
-7.47K- 91.28% |
$1.77M - $2.49M
|
714
$248K
|
|
|
Feb 14, 2024
Q4 2023
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
SELL
|
- |
-7.62K- 30.62% |
$1.8M - $2.54M
|
17.3K
$6M
|
|
|
Feb 09, 2024
Q4 2023
|
Newport Trust CO
Washington, DC |
SELL
|
- |
-7.7K- 3.46% |
$1.82M - $2.56M
|
215K
$74.6M
|
|
|
Dec 09, 2024
Q4 2023
|
Swedbank Ab
Stockholm, V7 |
SELL
|
- |
-7.84K- 21.16% |
$1.86M - $2.61M
|
29.2K
$10.2M
|
|
|
Feb 14, 2024
Q4 2023
|
Ray Dalio
Bridgewater Associates, LP | Westport, Ct
|
SELL
|
- |
-8.37K- 75.4% |
$1.98M - $2.79M
|
2.73K
$950K
|
|
|
Feb 13, 2024
Q4 2023
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-9.11K- 17.14% |
$2.16M - $3.03M
|
44K
$15.3M
|
|
|
Feb 15, 2024
Q4 2023
|
Nfj Investment Group, LLC
Dallas, TX |
SELL
|
- |
-9.26K- 19.8% |
$2.19M - $3.08M
|
37.5K
$13M
|
|
|
Feb 14, 2024
Q4 2023
|
Caisse De Depot Et Placement Du Quebec
Montreal, A8 |
SELL
|
- |
-9.83K- 76.68% |
$2.33M - $3.27M
|
2.99K
$1.04M
|
|
|
Jan 19, 2024
Q4 2023
|
Meag Munich Ergo, Kapitalanlagegesellschaft Mb H
|
SELL
|
- |
-10.6K- 97.57% |
$2.52M - $3.54M
|
265
$92.1K
|
|
|
Jan 09, 2024
Q4 2023
|
Gateway Investment Advisers LLC
|
SELL
|
- |
-12K- 81.53% |
$2.83M - $3.99M
|
2.71K
$943K
|
|
|
Feb 06, 2024
Q4 2023
|
Spire Wealth Management
|
SELL
|
- |
-13.6K- 96.14% |
$3.22M - $4.54M
|
547
$190K
|
|
|
Feb 14, 2024
Q4 2023
|
C Partners Holding Gmb H
Zurich, V8 |
SELL
|
- |
-15.6K- 28.38% |
$3.68M - $5.18M
|
39.3K
$13.7M
|
|
|
Feb 14, 2024
Q4 2023
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-16K- 7.05% |
$3.8M - $5.34M
|
212K
$73.6M
|
|
|
Feb 14, 2024
Q4 2023
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-16.1K- 48.77% |
$3.8M - $5.35M
|
16.9K
$5.87M
|
|
|
May 21, 2024
Q4 2023
|
Oversea Chinese Banking Corp LTD
Great Eastern Centre, U0 |
SELL
|
- |
-16.4K- 18.56% |
$3.88M - $5.46M
|
72K
$25M
|
|
|
Feb 14, 2024
Q4 2023
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-18.2K- 80.1% |
$4.31M - $6.07M
|
4.53K
$1.58M
|
|
|
Feb 13, 2024
Q4 2023
|
Champlain Investment Partners, LLC
Burlington, VT |
SELL
|
- |
-18.5K- 2.3% |
$4.38M - $6.16M
|
785K
$273M
|
|
|
Feb 14, 2024
Q4 2023
|
Lido Advisors, LLC
Los Angeles, CA |
SELL
|
- |
-19.8K- 92.23% |
$4.69M - $6.6M
|
1.67K
$580K
|
|
|
Feb 12, 2024
Q4 2023
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-19.9K- 17.84% |
$4.72M - $6.64M
|
91.8K
$31.9M
|
|
|
Feb 14, 2024
Q4 2023
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-20K- 65.28% |
$4.74M - $6.67M
|
10.6K
$3.7M
|
|
|
Feb 14, 2024
Q4 2023
|
Generation Investment Management LLP
London, X0 |
SELL
|
- |
-21.4K- 1.28% |
$5.07M - $7.14M
|
1.65M
$573M
|
|
|
Feb 14, 2024
Q4 2023
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-21.5K- 38.2% |
$5.08M - $7.15M
|
34.7K
$12.1M
|
|
|
Feb 09, 2024
Q4 2023
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
SELL
|
- |
-21.5K- 31.03% |
$5.09M - $7.16M
|
47.8K
$16.6M
|
|
|
Feb 09, 2024
Q4 2023
|
Bnp Paribas Asset Management Holding S.A.
|
SELL
|
- |
-23K- 16.12% |
$5.45M - $7.67M
|
120K
$41.7M
|
|
|
Feb 01, 2024
Q4 2023
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-24.2K- 21.66% |
$5.73M - $8.07M
|
87.6K
$30.5M
|
|
|
Feb 14, 2024
Q4 2023
|
Vident Advisory, LLC
Alpharetta, GA |
SELL
|
- |
-28.8K- 80.17% |
$6.82M - $9.6M
|
7.13K
$2.48M
|
|
|
Feb 14, 2024
Q4 2023
|
Unigestion Holding Sa
|
SELL
|
- |
-28.8K- 85.01% |
$6.83M - $9.6M
|
5.09K
$1.77M
|
|
|
Feb 05, 2024
Q4 2023
|
Victory Capital Management Inc
|
SELL
|
- |
-29.1K- 50.35% |
$6.88M - $9.68M
|
28.7K
$9.97M
|
|
|
Feb 14, 2024
Q4 2023
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-29.9K- 94.91% |
$7.07M - $9.94M
|
1.6K
$557K
|
|
|
Jan 26, 2024
Q4 2023
|
Impax Asset Management Group PLC
|
SELL
|
- |
-30.9K- 3.98% |
$7.31M - $10.3M
|
745K
$259M
|
|
|
Feb 14, 2024
Q4 2023
|
State Street Corp
Boston, MA |
SELL
|
- |
-31.9K- 1.25% |
$7.54M - $10.6M
|
2.51M
$874M
|
|
|
Feb 14, 2024
Q4 2023
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-33.2K- 50.85% |
$7.85M - $11M
|
32.1K
$11.1M
|
|
|
Feb 14, 2024
Q4 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-34.4K- 18.84% |
$8.14M - $11.5M
|
148K
$51.5M
|
|
|
Feb 14, 2024
Q4 2023
|
Amundi
Paris, I0 |
SELL
|
- |
-35.2K- 9.08% |
$8.33M - $11.7M
|
352K
$123M
|
|
|
Feb 13, 2024
Q4 2023
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-38.8K- 5.44% |
$9.18M - $12.9M
|
675K
$235M
|
|
|
Feb 14, 2024
Q4 2023
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-40.7K- 1.96% |
$9.62M - $13.5M
|
2.03M
$705M
|
|
|
Feb 05, 2024
Q4 2023
|
Anchor Capital Advisors LLC
|
SELL
|
- |
-42.2K- 31.07% |
$9.98M - $14M
|
93.6K
$32.5M
|
|
|
Feb 13, 2024
Q4 2023
|
Schroder Investment Management Group
London, X0 |
SELL
|
- |
-42.5K- 52.18% |
$10.1M - $14.1M
|
38.9K
$13.5M
|
|
|
Feb 14, 2024
Q4 2023
|
United Capital Financial Advisers, LLC
Newport Beach, CA |
SELL
|
- |
-43.1K- 68.52% |
$10.2M - $14.4M
|
19.8K
$6.89M
|
|
|
Feb 14, 2024
Q4 2023
|
Man Group PLC
London, X0 |
SELL
|
- |
-49.6K- 95.33% |
$11.7M - $16.5M
|
2.43K
$845K
|
|
|
Feb 13, 2024
Q4 2023
|
Kayne Anderson Rudnick Investment Management LLC
Los Angeles, CA |
SELL
|
- |
-49.8K- 100.0% |
$11.8M - $16.6M
|
2
$695
|
|
|
Feb 08, 2024
Q4 2023
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-52.2K- 29.35% |
$12.4M - $17.4M
|
126K
$43.7M
|
|
|
Jan 24, 2024
Q4 2023
|
Deka Bank Deutsche Girozentrale
|
SELL
|
- |
-56.4K- 36.93% |
$13.4M - $18.8M
|
96.3K
$33.5M
|