Latest Institutional Transactions on Waters Corp (WAT)
This table provides information on the latest institutional transactions involving Waters Corp (WAT) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Nov 25, 2024
Q3 2024
|
Sanctuary Advisors, LLC
Indianapolis, IN |
BUY
|
- |
2.43KNew |
$688K - $876K
|
2.43K
$942K
|
|
|
Nov 25, 2024
Q3 2024
|
Bryn Mawr Trust CO
Bryn Mawr, PA |
BUY
|
- |
279New |
$78.9K - $100K
|
279
$108K
|
|
|
Nov 22, 2024
Q3 2024
|
Stock Yards Bank & Trust CO
Louisville, KY |
SELL
|
- |
-70- 1.62% |
$19.8K - $25.2K
|
4.25K
$1.64M
|
|
|
Nov 18, 2024
Q3 2024
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
SELL
|
- |
-290- 6.16% |
$82K - $104K
|
4.42K
$1.71M
|
|
|
Nov 18, 2024
Q3 2024
|
Td Private Client Wealth LLC
New York, NY |
SELL
|
- |
-35- 4.14% |
$9.89K - $12.6K
|
811
$314K
|
|
|
Nov 15, 2024
Q3 2024
|
M&T Bank Corp
|
BUY
|
- |
1.49K+ 35.16% |
$420K - $534K
|
5.71K
$2.21M
|
|
|
Nov 15, 2024
Q3 2024
|
Mml Investors Services, LLC
Springfield, MA |
BUY
|
- |
837+ 8.85% |
$237K - $301K
|
10.3K
$3.98M
|
|
|
Nov 15, 2024
Q3 2024
|
Nomura Asset Management CO LTD
Tokyo, M0 |
SELL
|
- |
-7.85K- 26.23% |
$2.22M - $2.83M
|
22.1K
$8.55M
|
|
|
Nov 15, 2024
Q3 2024
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-1.07K- 3.64% |
$301K - $384K
|
28.2K
$10.9M
|
|
|
Nov 15, 2024
Q3 2024
|
Barclays PLC
London, X0 |
BUY
|
- |
41.3K+ 34.84% |
$11.7M - $14.9M
|
160K
$61.9M
|
|
|
Nov 15, 2024
Q3 2024
|
Continuum Advisory, LLC
Eagle, ID |
BUY
|
- |
30+ 130.43% |
$8.48K - $10.8K
|
53
$20.5K
|
|
|
Nov 15, 2024
Q3 2024
|
Orion Portfolio Solutions, LLC
|
SELL
|
- |
-312- 3.62% |
$88.2K - $112K
|
8.31K
$3.22M
|
|
|
Nov 15, 2024
Q3 2024
|
Kensington Investment Counsel, LLC
|
BUY
|
- |
145+ 2.14% |
$41K - $52.2K
|
6.91K
$2.67M
|
|
|
Nov 15, 2024
Q3 2024
|
Dunhill Financial, LLC
London, X0 |
BUY
|
- |
6+ 85.71% |
$1.7K - $2.16K
|
13
$5.03K
|
|
|
Nov 15, 2024
Q3 2024
|
Headinvest, LLC
Portland, ME |
SELL
|
- |
-879- 3.9% |
$248K - $316K
|
21.7K
$8.39M
|
|
|
Nov 15, 2024
Q3 2024
|
Coldstream Capital Management Inc
|
BUY
|
- |
149+ 5.26% |
$42.1K - $53.6K
|
2.98K
$1.15M
|
|
|
Nov 15, 2024
Q3 2024
|
Jdm Financial Group LLC
Encino, CA |
BUY
|
- |
1New |
$283 - $360
|
1
$387
|
|
|
Nov 14, 2024
Q3 2024
|
Scissortail Wealth Management, LLC
Tulsa, OK |
SELL
|
- |
-1.63K- 99.75% |
$460K - $585K
|
4
$1.55K
|
|
|
Nov 14, 2024
Q3 2024
|
Ubs Asset Management Americas Inc
Chicago, IL |
BUY
|
- |
17.2K+ 3.74% |
$4.86M - $6.18M
|
477K
$185M
|
|
|
Nov 14, 2024
Q3 2024
|
Comerica Bank
|
SELL
|
- |
-12- 0.12% |
$3.39K - $4.32K
|
9.84K
$3.81M
|
|
|
Nov 14, 2024
Q3 2024
|
Pensionmark Financial Group, LLC
Santa Barbara, CA |
SELL
|
- |
-200- 2.98% |
$56.5K - $72K
|
6.52K
$2.52M
|
|
|
Nov 14, 2024
Q3 2024
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
SELL
|
- |
-2.18K- 19.13% |
$616K - $785K
|
9.21K
$3.57M
|
|
|
Nov 14, 2024
Q3 2024
|
Siemens Fonds Invest Gmb H
Munich, 2M |
BUY
|
- |
624New |
$176K - $225K
|
624
$241K
|
|
|
Nov 14, 2024
Q3 2024
|
Aviva PLC
|
BUY
|
- |
2.45K+ 2.19% |
$692K - $881K
|
114K
$44.1M
|
|
|
Nov 14, 2024
Q3 2024
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
15.2K+ 7.76% |
$4.29M - $5.46M
|
211K
$81.5M
|
|
|
Nov 14, 2024
Q3 2024
|
Public Sector Pension Investment Board
Montreal, A8 |
BUY
|
- |
300+ 13.17% |
$84.8K - $108K
|
2.58K
$998K
|
|
|
Nov 14, 2024
Q3 2024
|
Wiley Bros. Aintree Capital, LLC
|
BUY
|
- |
1.03K+ 97.9% |
$290K - $370K
|
2.08K
$803K
|
|
|
Nov 14, 2024
Q3 2024
|
State Of Wisconsin Investment Board
Madison, WI |
BUY
|
- |
1.92K+ 5.59% |
$542K - $690K
|
36.2K
$14M
|
|
|
Nov 14, 2024
Q3 2024
|
Apg Asset Management N.V.
Amsterdam, P7 |
SELL
|
- |
-34.2K- 61.73% |
$9.66M - $12.3M
|
21.2K
$8.2M
|
|
|
Nov 14, 2024
Q3 2024
|
Nissay Asset Management Corp
Tokyo, M0 |
SELL
|
- |
-323- 4.09% |
$91.3K - $116K
|
7.58K
$2.93M
|
|
|
Nov 14, 2024
Q3 2024
|
Cresset Asset Management, LLC
Chicago, IL |
BUY
|
- |
106+ 5.01% |
$30K - $38.1K
|
2.22K
$860K
|
|
|
Nov 14, 2024
Q3 2024
|
Warren Averett Asset Management, LLC
Birmingham, AL |
BUY
|
- |
3+ 0.13% |
$848 - $1.08K
|
2.3K
$890K
|
|
|
Nov 14, 2024
Q3 2024
|
Fundsmith Investment Services Ltd.
Grande Riviere Noire, O4 |
BUY
|
- |
741+ 0.06% |
$209K - $267K
|
1.23M
$475M
|
|
|
Nov 14, 2024
Q3 2024
|
Terry Smith
Fundsmith LLP | London, X0
|
SELL
|
- |
-8.45K- 0.23% |
$2.39M - $3.04M
|
3.65M
$1.41B
|
|
|
Nov 14, 2024
Q3 2024
|
London CO Of Virginia
Richmond, VA |
BUY
|
- |
22.5K+ 3.76% |
$6.35M - $8.09M
|
621K
$240M
|
|
|
Nov 14, 2024
Q3 2024
|
Jefferies Financial Group Inc.
New York, NY |
BUY
|
- |
34.6K+ 435.52% |
$9.78M - $12.4M
|
42.5K
$16.5M
|
|
|
Nov 14, 2024
Q3 2024
|
Ieq Capital, LLC
|
BUY
|
- |
117+ 6.91% |
$33.1K - $42.1K
|
1.81K
$700K
|
|
|
Nov 14, 2024
Q3 2024
|
Ubs Group Ag
|
SELL
|
- |
-8.05K- 6.99% |
$2.28M - $2.9M
|
107K
$41.4M
|
|
|
Nov 14, 2024
Q3 2024
|
Newport Trust CO
Washington, DC |
SELL
|
- |
-15K- 7.3% |
$4.24M - $5.39M
|
190K
$73.7M
|
|
|
Nov 14, 2024
Q3 2024
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
- |
-1.93K- 96.06% |
$545K - $694K
|
79
$30.6K
|
|
|
Nov 14, 2024
Q3 2024
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
PUT |
2.5K+ 312.5% |
$707K - $900K
|
3.3K
$1.28M
|
|
|
Nov 14, 2024
Q3 2024
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
PUT |
1.1KNew |
$311K - $396K
|
1.1K
$426K
|
|
|
Nov 14, 2024
Q3 2024
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-50.2K- 23.26% |
$14.2M - $18.1M
|
166K
$64.1M
|
|
|
Nov 14, 2024
Q3 2024
|
State Street Corp
Boston, MA |
BUY
|
- |
49.2K+ 1.95% |
$13.9M - $17.7M
|
2.58M
$998M
|
|
|
Nov 14, 2024
Q3 2024
|
Axa S.A.
Paris, I0 |
SELL
|
- |
-8.54K- 29.0% |
$2.41M - $3.07M
|
20.9K
$8.09M
|
|
|
Nov 14, 2024
Q3 2024
|
C Partners Holding Gmb H
Zurich, V8 |
SELL
|
- |
-9.35K- 12.14% |
$2.64M - $3.37M
|
67.7K
$26.2M
|
|
|
Nov 14, 2024
Q3 2024
|
Wetherby Asset Management Inc
San Francisco, CA |
BUY
|
- |
15+ 0.95% |
$4.24K - $5.4K
|
1.6K
$619K
|
|
|
Nov 14, 2024
Q3 2024
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
4.89K+ 0.92% |
$1.38M - $1.76M
|
535K
$207M
|
|
|
Nov 14, 2024
Q3 2024
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-53.7K- 22.55% |
$15.2M - $19.3M
|
184K
$71.4M
|
|
|
Nov 14, 2024
Q3 2024
|
Macquarie Group LTD
Australia, C3 |
BUY
|
- |
2.14K+ 15.06% |
$604K - $769K
|
16.3K
$6.32M
|