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 |
|---|---|---|---|---|---|---|---|
|
Aug 14, 2024
Q2 2024
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
149K+ 4776.3% |
$42.7M - $54M
|
152K
$57.7M
|
|
|
Aug 14, 2024
Q2 2024
|
Twinbeech Capital LP
Purchase, NY |
BUY
|
- |
97.8KNew |
$28M - $35.4M
|
97.8K
$37.1M
|
|
|
Aug 14, 2024
Q2 2024
|
Teza Capital Management LLC
Chicago, IL |
BUY
|
- |
1.43KNew |
$411K - $518K
|
1.43K
$543K
|
|
|
Aug 14, 2024
Q2 2024
|
Utah Retirement Systems
Salt Lake City, UT |
SELL
|
- |
-340- 3.36% |
$97.4K - $123K
|
9.79K
$3.71M
|
|
|
Aug 14, 2024
Q2 2024
|
Quarry LP
New York, NY |
BUY
|
- |
31New |
$8.88K - $11.2K
|
31
$11.8K
|
|
|
Aug 14, 2024
Q2 2024
|
Scientech Research LLC
Jersey City, NJ |
BUY
|
- |
1.33KNew |
$381K - $481K
|
1.33K
$504K
|
|
|
Aug 14, 2024
Q2 2024
|
Glen Eagle Advisors, LLC
Kingston, NJ |
BUY
|
- |
10New |
$2.86K - $3.62K
|
10
$3.79K
|
|
|
Aug 14, 2024
Q2 2024
|
Cromwell Holdings LLC
Jackson, WY |
BUY
|
- |
172New |
$49.3K - $62.2K
|
172
$65.2K
|
|
|
Aug 13, 2024
Q2 2024
|
Campbell & CO Investment Adviser LLC
Baltimore, MD |
BUY
|
- |
16.4KNew |
$4.7M - $5.93M
|
16.4K
$6.22M
|
|
|
Aug 13, 2024
Q2 2024
|
Fora Capital, LLC
Miami, FL |
BUY
|
- |
10KNew |
$2.87M - $3.62M
|
10K
$3.79M
|
|
|
Aug 13, 2024
Q2 2024
|
Mengis Capital Management, Inc.
|
SELL
|
- |
-5.5K- 40.74% |
$1.58M - $1.99M
|
8K
$3.03M
|
|
|
Aug 13, 2024
Q2 2024
|
Inceptionr LLC
Lafayette, CA |
BUY
|
- |
752New |
$215K - $272K
|
752
$285K
|
|
|
Aug 13, 2024
Q2 2024
|
Entry Point Capital, LLC
New York, NY |
BUY
|
- |
12New |
$3.44K - $4.34K
|
12
$4.55K
|
|
|
Aug 13, 2024
Q2 2024
|
Black Rock Inc.
New York, NY |
BUY
|
- |
74.4K+ 1.33% |
$21.3M - $26.9M
|
5.65M
$2.14B
|
|
|
Aug 13, 2024
Q2 2024
|
Blueshift Asset Management, LLC
Red Bank, NJ |
BUY
|
- |
930New |
$266K - $336K
|
930
$353K
|
|
|
Aug 12, 2024
Q2 2024
|
Mai Capital Management
|
SELL
|
- |
-1- 0.13% |
$286 - $362
|
790
$299K
|
|
|
Aug 12, 2024
Q2 2024
|
Sienna Gestion
Paris, I0 |
BUY
|
- |
115+ 12.53% |
$32.9K - $41.6K
|
1.03K
$392K
|
|
|
Aug 12, 2024
Q2 2024
|
Camelot Portfolios, LLC
|
BUY
|
- |
670New |
$192K - $242K
|
670
$254K
|
|
|
Aug 12, 2024
Q2 2024
|
Qtron Investments LLC
Boston, MA |
BUY
|
- |
757New |
$217K - $274K
|
757
$287K
|
|
|
Aug 12, 2024
Q2 2024
|
Annis Gardner Whiting Capital Advisors, LLC
Tampa, FL |
BUY
|
- |
2+ 1.68% |
$573 - $724
|
121
$45.9K
|
|
|
Aug 12, 2024
Q2 2024
|
Entropy Technologies, LP
New York, NY |
BUY
|
- |
2.17KNew |
$623K - $787K
|
2.17K
$824K
|
|
|
Aug 12, 2024
Q2 2024
|
Benjamin F. Edwards & Company, Inc.
St. Louis, MO |
SELL
|
- |
-97- 13.7% |
$27.8K - $35.1K
|
611
$232K
|
|
|
Aug 12, 2024
Q2 2024
|
Xtx Topco LTD
London, X0 |
SELL
|
- |
-1.18K- 54.73% |
$338K - $427K
|
976
$370K
|
|
|
Aug 12, 2024
Q2 2024
|
Public Employees Retirement Association Of Colorado
Denver, CO |
SELL
|
- |
-285- 4.47% |
$81.6K - $103K
|
6.09K
$2.31M
|
|
|
Aug 09, 2024
Q2 2024
|
Stevens Capital Management LP
Radnor, PA |
BUY
|
- |
1.55KNew |
$445K - $561K
|
1.55K
$588K
|
|
|
Aug 09, 2024
Q2 2024
|
Connor, Clark & Lunn Investment Management Ltd.
|
BUY
|
- |
8.32K+ 34.33% |
$2.38M - $3.01M
|
32.5K
$12.3M
|
|
|
Aug 09, 2024
Q2 2024
|
Quantbot Technologies LP
New York, NY |
SELL
|
- |
-1.33K- 97.58% |
$381K - $481K
|
33
$12.5K
|
|
|
Aug 09, 2024
Q2 2024
|
Fairway Wealth LLC
Independence, OH |
BUY
|
- |
5New |
$1.43K - $1.81K
|
5
$1.9K
|
|
|
Aug 09, 2024
Q2 2024
|
Sofinnova Investments, Inc.
Menlo Park, CA |
BUY
|
- |
21.8KNew |
$6.25M - $7.89M
|
21.8K
$8.27M
|
|
|
Aug 09, 2024
Q2 2024
|
Edgestream Partners, L.P.
Princeton, NJ |
BUY
|
- |
4.29K+ 523.54% |
$1.23M - $1.55M
|
5.11K
$1.94M
|
|
|
Aug 08, 2024
Q2 2024
|
Dai Ichi Life Insurance Company, LTD
Tokyo, M0 |
BUY
|
- |
99+ 3.84% |
$28.4K - $35.8K
|
2.68K
$1.01M
|
|
|
Aug 07, 2024
Q2 2024
|
Motco
|
BUY
|
- |
138New |
$39.5K - $49.9K
|
138
$52.3K
|
|
|
Aug 07, 2024
Q2 2024
|
Texas Permanent School Fund
Austin, TX |
SELL
|
- |
-2.43K- 19.88% |
$696K - $879K
|
9.79K
$3.71M
|
|
|
Aug 07, 2024
Q2 2024
|
State Of New Jersey Common Pension Fund D
|
SELL
|
- |
-12.1K- 36.1% |
$3.45M - $4.36M
|
21.3K
$8.09M
|
|
|
Aug 06, 2024
Q2 2024
|
Donoghue Forlines LLC
|
BUY
|
- |
4.9KNew |
$1.4M - $1.77M
|
4.9K
$1.86M
|
|
|
Aug 06, 2024
Q2 2024
|
Gallacher Capital Management LLC
Lone Tree, CO |
BUY
|
- |
889New |
$255K - $322K
|
889
$337K
|
|
|
Aug 06, 2024
Q2 2024
|
Ashton Thomas Private Wealth, LLC
Scottsdale, AZ |
BUY
|
- |
14New |
$4.01K - $5.07K
|
14
$5.31K
|
|
|
Aug 05, 2024
Q2 2024
|
Mcf Advisors LLC
Covington, KY |
BUY
|
- |
11+ 1100.0% |
$3.15K - $3.98K
|
12
$4.55K
|
|
|
Aug 05, 2024
Q2 2024
|
Central Trust CO
Jefferson City, MO |
SELL
|
- |
-40- 8.6% |
$11.5K - $14.5K
|
425
$161K
|
|
|
Aug 05, 2024
Q2 2024
|
Great Lakes Advisors, LLC
Chicago, IL |
SELL
|
- |
-2.36K- 44.09% |
$677K - $855K
|
3K
$1.14M
|
|
|
Aug 02, 2024
Q2 2024
|
Fjarde Ap Fonden (The Fourth Swedish National Pensionfund)
Stockholm, V7 |
BUY
|
- |
17.5KNew |
$5.02M - $6.34M
|
17.5K
$6.64M
|
|
|
Aug 02, 2024
Q2 2024
|
Hohimer Wealth Management, LLC
|
SELL
|
- |
-19- 1.4% |
$5.44K - $6.87K
|
1.34K
$508K
|
|
|
Aug 02, 2024
Q2 2024
|
Aberdeen Wealth Management LLC
Lake Bluff, IL |
SELL
|
- |
-200- 7.24% |
$57.3K - $72.4K
|
2.56K
$971K
|
|
|
Aug 01, 2024
Q2 2024
|
Vision Point Advisory Group, LLC
Dallas, TX |
BUY
|
- |
7+ 4.9% |
$2.01K - $2.53K
|
150
$56.9K
|
|
|
Aug 01, 2024
Q2 2024
|
Chilton Capital Management LLC
Houston, TX |
BUY
|
- |
7New |
$2.01K - $2.53K
|
7
$2.65K
|
|
|
Aug 01, 2024
Q2 2024
|
Rice Partnership, LLC
|
SELL
|
- |
-565- 39.05% |
$162K - $204K
|
882
$334K
|
|
|
Jul 31, 2024
Q2 2024
|
Smithfield Trust CO
Pittsburgh, PA |
SELL
|
- |
-127- 56.95% |
$36.4K - $45.9K
|
96
$36.4K
|
|
|
Jul 31, 2024
Q2 2024
|
Aia Group LTD
Hong Kong, K3 |
BUY
|
- |
792+ 10.67% |
$227K - $287K
|
8.22K
$3.11M
|
|
|
Jul 30, 2024
Q2 2024
|
Di Nuzzo Private Wealth, Inc.
Beaver, PA |
BUY
|
- |
1+ 20.0% |
$286 - $362
|
6
$2.27K
|
|
|
Jul 29, 2024
Q2 2024
|
Innealta Capital, LLC
Austin, TX |
BUY
|
- |
58New |
$16.6K - $21K
|
58
$22K
|