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 |
|---|---|---|---|---|---|---|---|
|
Oct 03, 2024
Q3 2024
|
Czech National Bank
Prague, 2N |
BUY
|
- |
789+ 6.98% |
$223K - $284K
|
12.1K
$3.95M
|
|
|
Oct 03, 2024
Q3 2024
|
Rockland Trust CO
|
BUY
|
- |
633New |
$179K - $228K
|
633
$207K
|
|
|
Oct 03, 2024
Q3 2024
|
Sg Americas Securities, LLC
|
BUY
|
- |
1.01K+ 6.9% |
$286K - $365K
|
15.7K
$5.13M
|
|
|
Oct 03, 2024
Q3 2024
|
Park Avenue Securities LLC
|
SELL
|
- |
-16- 0.75% |
$4.52K - $5.76K
|
2.11K
$690K
|
|
|
Oct 02, 2024
Q3 2024
|
Armstrong Henry H Associates Inc
|
BUY
|
- |
210+ 1.92% |
$59.4K - $75.6K
|
11.2K
$3.65M
|
|
|
Oct 02, 2024
Q3 2024
|
Massmutual Trust CO Fsb
|
SELL
|
- |
-821- 18.72% |
$232K - $295K
|
3.56K
$1.16M
|
|
|
Oct 01, 2024
Q3 2024
|
Neville Rodie & Shaw Inc
|
SELL
|
- |
-285- 20.04% |
$80.6K - $103K
|
1.14K
$371K
|
|
| Q2 2024 | |||||||
|
Oct 17, 2024
Q2 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-44.9K- 7.9% |
$12.9M - $16.2M
|
524K
$171M
|
|
|
Sep 10, 2024
Q2 2024
|
Prio Wealth Limited Partnership
Boston, MA |
SELL
|
- |
-325- 5.11% |
$93.1K - $118K
|
6.04K
$1.97M
|
|
|
Aug 26, 2024
Q2 2024
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
SELL
|
- |
-138- 2.85% |
$39.5K - $49.9K
|
4.71K
$1.54M
|
|
|
Aug 22, 2024
Q2 2024
|
Cetera Investment Advisers
Schaumburg, IL |
SELL
|
- |
-492- 10.61% |
$141K - $178K
|
4.14K
$1.35M
|
|
|
Aug 21, 2024
Q2 2024
|
Advisory Alpha, LLC
|
SELL
|
- |
-15- 1.42% |
$4.3K - $5.43K
|
1.04K
$340K
|
|
|
Aug 20, 2024
Q2 2024
|
Truist Financial Corp
|
SELL
|
- |
-91- 2.4% |
$26.1K - $32.9K
|
3.71K
$1.21M
|
|
|
Aug 15, 2024
Q2 2024
|
Comerica Bank
|
SELL
|
- |
-130- 1.3% |
$37.2K - $47K
|
9.85K
$3.22M
|
|
|
Aug 15, 2024
Q2 2024
|
Susquehanna Portfolio Strategies, LLC
Bala Cynwyd, PA |
SELL
|
- |
-46.5K- 91.35% |
$13.3M - $16.8M
|
4.4K
$1.44M
|
|
|
Aug 15, 2024
Q2 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-1.68K- 10.01% |
$480K - $606K
|
15.1K
$4.92M
|
|
|
Aug 15, 2024
Q2 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
PUT |
-12.8K- 46.21% |
$3.67M - $4.63M
|
14.9K
$4.87M
|
|
|
Aug 15, 2024
Q2 2024
|
Northwestern Mutual Investment Management Company, LLC
|
BUY
|
- |
13+ 0.69% |
$3.72K - $4.7K
|
1.89K
$617K
|
|
|
Aug 15, 2024
Q2 2024
|
Pdt Partners, LLC
New York, NY |
SELL
|
- |
-2.38K- 67.84% |
$682K - $861K
|
1.13K
$368K
|
|
|
Aug 15, 2024
Q2 2024
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
427+ 96.83% |
$122K - $154K
|
868
$284K
|
|
|
Aug 14, 2024
Q2 2024
|
California Public Employees Retirement System
Sacramento, CA |
BUY
|
- |
19.8K+ 23.02% |
$5.66M - $7.15M
|
106K
$34.5M
|
|
|
Aug 14, 2024
Q2 2024
|
Worldquant Millennium Advisors LLC
New York, NY |
BUY
|
- |
11.4KNew |
$3.26M - $4.12M
|
11.4K
$3.72M
|
|
|
Aug 14, 2024
Q2 2024
|
Unigestion Holding Sa
|
BUY
|
- |
5.09KNew |
$1.46M - $1.84M
|
5.09K
$1.66M
|
|
|
Aug 14, 2024
Q2 2024
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
BUY
|
- |
43.6K+ 651.51% |
$12.5M - $15.8M
|
50.3K
$16.4M
|
|
|
Aug 14, 2024
Q2 2024
|
Fundsmith Investment Services Ltd.
Grande Riviere Noire, O4 |
BUY
|
- |
89.8K+ 7.89% |
$25.7M - $32.5M
|
1.23M
$401M
|
|
|
Aug 14, 2024
Q2 2024
|
Terry Smith
Fundsmith LLP | London, X0
|
SELL
|
- |
-112K- 2.97% |
$32M - $40.4M
|
3.65M
$1.19B
|
|
|
Aug 14, 2024
Q2 2024
|
Magnetar Financial LLC
Evanston, IL |
BUY
|
- |
10.1KNew |
$2.91M - $3.67M
|
10.1K
$3.31M
|
|
|
Aug 14, 2024
Q2 2024
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-28.1K- 20.9% |
$8.05M - $10.2M
|
106K
$34.7M
|
|
|
Aug 14, 2024
Q2 2024
|
Public Sector Pension Investment Board
Montreal, A8 |
BUY
|
- |
984+ 76.04% |
$282K - $356K
|
2.28K
$744K
|
|
|
Aug 14, 2024
Q2 2024
|
Lombard Odier Asset Management (Usa) Corp
New York, NY |
BUY
|
- |
1.8KNew |
$515K - $650K
|
1.8K
$587K
|
|
|
Aug 14, 2024
Q2 2024
|
Colonial Trust CO / Sc
Spartanburg, SC |
BUY
|
- |
17New |
$4.87K - $6.15K
|
17
$5.55K
|
|
|
Aug 14, 2024
Q2 2024
|
Bank Of Nova Scotia
|
SELL
|
- |
-1.25K- 16.72% |
$358K - $452K
|
6.22K
$2.03M
|
|
|
Aug 14, 2024
Q2 2024
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
22.1K+ 3.58% |
$6.33M - $8M
|
639K
$209M
|
|
|
Aug 14, 2024
Q2 2024
|
C Partners Holding Gmb H
Zurich, V8 |
BUY
|
- |
37.8K+ 96.1% |
$10.8M - $13.7M
|
77K
$25.2M
|
|
|
Aug 14, 2024
Q2 2024
|
Bi Asset Management Fondsmaeglerselskab A
Kobenhavn, G7 |
SELL
|
- |
-364- 13.99% |
$104K - $132K
|
2.24K
$731K
|
|
|
Aug 14, 2024
Q2 2024
|
Nomura Asset Management CO LTD
Tokyo, M0 |
SELL
|
- |
-213- 0.71% |
$61K - $77.1K
|
29.9K
$9.78M
|
|
|
Aug 14, 2024
Q2 2024
|
Glenmede Trust CO Na
Philadelphia, PA |
SELL
|
- |
-1.88K- 1.88% |
$539K - $680K
|
98.3K
$32.1M
|
|
|
Aug 14, 2024
Q2 2024
|
Warren Averett Asset Management, LLC
Birmingham, AL |
BUY
|
- |
2.3KNew |
$658K - $831K
|
2.3K
$750K
|
|
|
Aug 14, 2024
Q2 2024
|
Gts Securities LLC
New York, NY |
SELL
|
PUT |
-2.5K- 59.52% |
$716K - $904K
|
1.7K
$555K
|
|
|
Aug 14, 2024
Q2 2024
|
Neos Investment Management LLC
Westport, CT |
BUY
|
- |
564+ 68.28% |
$162K - $204K
|
1.39K
$454K
|
|
|
Aug 14, 2024
Q2 2024
|
Logan Capital Management Inc
Newtown Square, PA |
SELL
|
- |
-404- 1.01% |
$116K - $146K
|
39.5K
$12.9M
|
|
|
Aug 14, 2024
Q2 2024
|
Nissay Asset Management Corp
Tokyo, M0 |
BUY
|
- |
372+ 4.94% |
$107K - $135K
|
7.9K
$2.58M
|
|
|
Aug 14, 2024
Q2 2024
|
Cresset Asset Management, LLC
Chicago, IL |
BUY
|
- |
377+ 21.69% |
$108K - $136K
|
2.12K
$691K
|
|
|
Aug 14, 2024
Q2 2024
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
SELL
|
- |
-16.8K- 70.93% |
$4.8M - $6.06M
|
6.87K
$2.24M
|
|
|
Aug 14, 2024
Q2 2024
|
Axa S.A.
Paris, I0 |
SELL
|
- |
-18.3K- 38.31% |
$5.24M - $6.62M
|
29.5K
$9.62M
|
|
|
Aug 14, 2024
Q2 2024
|
Amundi
Paris, I0 |
SELL
|
- |
-13.3K- 4.48% |
$3.82M - $4.83M
|
284K
$92.9M
|
|
|
Aug 14, 2024
Q2 2024
|
Vident Advisory, LLC
Alpharetta, GA |
BUY
|
- |
1.03KNew |
$295K - $373K
|
1.03K
$336K
|
|
|
Aug 14, 2024
Q2 2024
|
Franklin Resources Inc
San Mateo, CA |
BUY
|
- |
6.18K+ 18.05% |
$1.77M - $2.24M
|
40.4K
$13.2M
|
|
|
Aug 14, 2024
Q2 2024
|
Millburn Ridgefield Corp
|
SELL
|
- |
-5- 10.0% |
$1.43K - $1.81K
|
45
$14.7K
|
|
|
Aug 14, 2024
Q2 2024
|
Fenimore Asset Management Inc
|
BUY
|
- |
2.58K+ 1.13% |
$739K - $934K
|
232K
$75.7M
|
|