Purchases and Sales Made in Q4 2024 in Waters Corp (WAT)
This table provides information about the institutional ownership of Waters Corp (WAT) during Q4 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 |
---|---|---|---|---|---|---|---|
Feb 12, 2025
Q4 2024
|
Prudential PLC
London, England, X0 |
SELL
|
- |
-2.12K- 7.31% |
$685K - $831K
|
26.9K
$9.36M
|
|
Feb 10, 2025
Q4 2024
|
Kensington Investment Counsel, LLC
|
SELL
|
- |
-2.22K- 32.15% |
$718K - $871K
|
4.69K
$1.63M
|
|
Feb 12, 2025
Q4 2024
|
B. Metzler Seel. Sohn & Co. Ag
Frankfurt, 2M |
SELL
|
- |
-2.54K- 56.07% |
$821K - $996K
|
1.99K
$692K
|
|
Jan 27, 2025
Q4 2024
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-2.59K- 27.67% |
$837K - $1.02M
|
6.77K
$2.35M
|
|
Feb 11, 2025
Q4 2024
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-2.81K- 7.79% |
$909K - $1.1M
|
33.3K
$11.6M
|
|
Jan 31, 2025
Q4 2024
|
New York State Common Retirement Fund
|
SELL
|
- |
-2.9K- 4.74% |
$937K - $1.14M
|
58.2K
$20.2M
|
|
Feb 12, 2025
Q4 2024
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
SELL
|
- |
-2.95K- 30.83% |
$953K - $1.16M
|
6.62K
$2.3M
|
|
Feb 14, 2025
Q4 2024
|
Logan Capital Management Inc
Newtown Square, PA |
SELL
|
- |
-3.06K- 7.85% |
$989K - $1.2M
|
36K
$12.5M
|
|
Feb 10, 2025
Q4 2024
|
Mondrian Investment Partners LTD
London, X0 |
SELL
|
- |
-3.1K- 44.16% |
$1M - $1.21M
|
3.92K
$1.36M
|
|
Jan 23, 2025
Q4 2024
|
Lawson Kroeker Investment Management Inc
|
SELL
|
- |
-3.38K- 21.97% |
$1.09M - $1.32M
|
12K
$4.17M
|
|
Feb 14, 2025
Q4 2024
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-3.4K- 9.4% |
$1.1M - $1.33M
|
32.8K
$11.4M
|
|
Jan 30, 2025
Q4 2024
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-3.42K- 2.86% |
$1.1M - $1.34M
|
116K
$40.4M
|
|
Feb 14, 2025
Q4 2024
|
Fundsmith Investment Services Ltd.
Grande Riviere Noire, O4 |
SELL
|
- |
-3.44K- 0.28% |
$1.11M - $1.35M
|
1.22M
$426M
|
|
Feb 10, 2025
Q4 2024
|
Jensen Investment Management Inc
Lake Oswego, OR |
SELL
|
- |
-3.54K- 7.38% |
$1.14M - $1.39M
|
44.4K
$15.4M
|
|
Feb 12, 2025
Q4 2024
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-3.59K- 3.39% |
$1.16M - $1.41M
|
102K
$35.5M
|
|
Feb 13, 2025
Q4 2024
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-3.82K- 3.64% |
$1.23M - $1.5M
|
101K
$35.1M
|
|
Feb 14, 2025
Q4 2024
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-4.32K- 10.46% |
$1.39M - $1.69M
|
37K
$12.9M
|
|
Feb 14, 2025
Q4 2024
|
London CO Of Virginia
Richmond, VA |
SELL
|
- |
-4.42K- 0.71% |
$1.43M - $1.73M
|
616K
$214M
|
|
Feb 10, 2025
Q4 2024
|
Tredje Ap Fonden
|
SELL
|
- |
-4.61K- 49.99% |
$1.49M - $1.81M
|
4.61K
$1.6M
|
|
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 04, 2025
Q4 2024
|
Fjarde Ap Fonden
|
SELL
|
- |
-4.7K- 25.81% |
$1.52M - $1.84M
|
13.5K
$4.7M
|
|
Feb 12, 2025
Q4 2024
|
Citigroup Inc
|
SELL
|
- |
-4.75K- 6.41% |
$1.53M - $1.86M
|
69.3K
$24.1M
|
|
Feb 14, 2025
Q4 2024
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-5.04K- 5.34% |
$1.63M - $1.98M
|
89.3K
$31.1M
|
|
Feb 13, 2025
Q4 2024
|
Uss Investment Management LTD
|
SELL
|
- |
-5.61K- 18.49% |
$1.81M - $2.2M
|
24.7K
$8.6M
|
|
Feb 07, 2025
Q4 2024
|
River & Mercantile Asset Management LLP
London, X0 |
SELL
|
- |
-5.87K- 21.3% |
$1.9M - $2.3M
|
21.7K
$7.54M
|
|
Feb 13, 2025
Q4 2024
|
Newport Trust CO
Washington, DC |
SELL
|
- |
-5.92K- 3.11% |
$1.91M - $2.32M
|
185K
$64.2M
|
|
Jan 14, 2025
Q4 2024
|
Assenagon Asset Management S.A.
|
SELL
|
- |
-6.14K- 18.27% |
$1.98M - $2.4M
|
27.4K
$9.54M
|
|
Feb 14, 2025
Q4 2024
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
SELL
|
- |
-6.3K- 12.77% |
$2.04M - $2.47M
|
43K
$15M
|
|
Feb 13, 2025
Q4 2024
|
Pro Share Advisors LLC
|
SELL
|
- |
-7.08K- 44.14% |
$2.29M - $2.78M
|
8.96K
$3.11M
|
|
Jan 24, 2025
Q4 2024
|
Abrdn PLC
|
SELL
|
- |
-7.45K- 2.83% |
$2.41M - $2.92M
|
256K
$89.1M
|
|
Feb 10, 2025
Q4 2024
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-8.4K- 4.77% |
$2.71M - $3.29M
|
168K
$58.3M
|
|
Jan 17, 2025
Q4 2024
|
Sg Americas Securities, LLC
|
SELL
|
- |
-8.46K- 53.91% |
$2.73M - $3.32M
|
7.23K
$2.51M
|
|
Feb 13, 2025
Q4 2024
|
Tikehau Investment Management
Paris, I0 |
SELL
|
- |
-9.95K- 58.4% |
$3.21M - $3.9M
|
7.08K
$2.46M
|
|
Feb 04, 2025
Q4 2024
|
National Pension Service
Jeonju Si, Jeollabuk Do, M5 |
SELL
|
- |
-10.3K- 9.56% |
$3.32M - $4.03M
|
97.3K
$33.8M
|
|
Jan 29, 2025
Q4 2024
|
Quilter PLC
|
SELL
|
- |
-11.3K- 18.51% |
$3.64M - $4.41M
|
49.6K
$17.2M
|
|
Feb 14, 2025
Q4 2024
|
Terry Smith
Fundsmith LLP | London, X0
|
SELL
|
- |
-11.5K- 0.31% |
$3.71M - $4.5M
|
3.63M
$1.26B
|
|
Feb 14, 2025
Q4 2024
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-11.8K- 60.2% |
$3.81M - $4.63M
|
7.8K
$2.71M
|
|
Feb 12, 2025
Q4 2024
|
Mawer Investment Management Ltd.
Calgary, A0 |
SELL
|
- |
-11.9K- 2.23% |
$3.83M - $4.65M
|
520K
$181M
|
|
Feb 14, 2025
Q4 2024
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-14.7K- 27.48% |
$4.74M - $5.75M
|
38.7K
$13.5M
|
|
Feb 11, 2025
Q4 2024
|
Td Asset Management Inc
|
SELL
|
- |
-15.2K- 6.06% |
$4.92M - $5.97M
|
236K
$82M
|
|
Feb 14, 2025
Q4 2024
|
Axa S.A.
Paris, I0 |
SELL
|
- |
-17.9K- 85.42% |
$5.77M - $7M
|
3.05K
$1.06M
|
|
Feb 14, 2025
Q4 2024
|
Jefferies Financial Group Inc.
New York, NY |
SELL
|
- |
-18.1K- 42.47% |
$5.84M - $7.08M
|
24.5K
$8.51M
|
|
Feb 07, 2025
Q4 2024
|
Amundi
Paris, I0 |
SELL
|
- |
-19.5K- 6.5% |
$6.3M - $7.65M
|
280K
$97.5M
|
|
Feb 07, 2025
Q4 2024
|
Andra Ap Fonden
Goteborg, V7 |
SELL
|
- |
-22.4K- 44.23% |
$7.24M - $8.78M
|
28.2K
$9.82M
|
|
Feb 14, 2025
Q4 2024
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-23.3K- 5.27% |
$7.52M - $9.12M
|
418K
$146M
|
|
Feb 14, 2025
Q4 2024
|
C Partners Holding Gmb H
Zurich, V8 |
SELL
|
- |
-26.8K- 39.58% |
$8.66M - $10.5M
|
40.9K
$14.2M
|
|
Jan 06, 2025
Q4 2024
|
Nordea Investment Management Ab
Stockholm, V7 |
SELL
|
- |
-27K- 13.21% |
$8.73M - $10.6M
|
177K
$61.7M
|
|
Feb 10, 2025
Q4 2024
|
Primecap Management CO
Pasadena, CA |
SELL
|
- |
-29.4K- 29.88% |
$9.51M - $11.5M
|
69K
$24M
|
|
Feb 04, 2025
Q4 2024
|
Robeco Schweiz Ag
|
SELL
|
- |
-34.7K- 15.79% |
$11.2M - $13.6M
|
185K
$64.4M
|
|
Feb 13, 2025
Q4 2024
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-35.4K- 3.51% |
$11.5M - $13.9M
|
976K
$339M
|