Purchases and Sales Made in Q1 2022 in Waters Corp (WAT)
This table provides information about the institutional ownership of Waters Corp (WAT) during Q1 2022. 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 |
---|---|---|---|---|---|---|---|
May 12, 2022
Q1 2022
|
Arjuna Capital
|
SELL
|
- |
-4.88KClosed |
$1.5M - $1.78M
|
0
$0
|
|
May 12, 2022
Q1 2022
|
Bnp Paribas Asset Management Holding S.A.
|
SELL
|
- |
-5.05K- 4.87% |
$1.55M - $1.84M
|
98.6K
$37.8M
|
|
May 16, 2022
Q1 2022
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-5.12K- 2.92% |
$1.57M - $1.87M
|
170K
$65.2M
|
|
May 16, 2022
Q1 2022
|
Bridgeway Capital Management, LLC
Houston, TX |
SELL
|
- |
-5.18K- 5.26% |
$1.59M - $1.89M
|
93.1K
$35.7M
|
|
May 12, 2022
Q1 2022
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
SELL
|
- |
-5.37K- 3.7% |
$1.65M - $1.96M
|
140K
$53.5M
|
|
Apr 12, 2022
Q1 2022
|
Bowling Portfolio Management LLC
|
SELL
|
- |
-5.39KClosed |
$1.65M - $1.97M
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Quadrature Capital LTD
London, X0 |
SELL
|
- |
-5.63KClosed |
$1.72M - $2.05M
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Natixis
Paris, I0 |
SELL
|
- |
-5.8K- 62.16% |
$1.78M - $2.11M
|
3.53K
$1.35M
|
|
May 12, 2022
Q1 2022
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-5.82K- 61.32% |
$1.78M - $2.12M
|
3.67K
$1.41M
|
|
Mar 30, 2023
Q1 2022
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-5.82K- 61.32% |
$1.78M - $2.12M
|
3.67K
$1.41M
|
|
May 06, 2022
Q1 2022
|
Aia Group LTD
Hong Kong, K3 |
SELL
|
- |
-5.83K- 56.12% |
$1.79M - $2.13M
|
4.56K
$1.75M
|
|
May 09, 2022
Q1 2022
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
SELL
|
- |
-5.91K- 14.57% |
$1.81M - $2.15M
|
34.6K
$13.3M
|
|
May 12, 2022
Q1 2022
|
Apg Asset Management N.V.
Amsterdam, P7 |
SELL
|
- |
-6K- 63.77% |
$1.84M - $2.19M
|
3.41K
$1.31M
|
|
May 16, 2022
Q1 2022
|
Echo Street Capital Management LLC
New York, NY |
SELL
|
- |
-6.22K- 47.1% |
$1.91M - $2.27M
|
6.99K
$2.68M
|
|
May 16, 2022
Q1 2022
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-6.39K- 5.86% |
$1.96M - $2.33M
|
103K
$39.3M
|
|
May 04, 2022
Q1 2022
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-6.95K- 5.24% |
$2.13M - $2.53M
|
126K
$48.1M
|
|
May 16, 2022
Q1 2022
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-7.12K- 10.96% |
$2.18M - $2.6M
|
57.8K
$22.2M
|
|
May 12, 2022
Q1 2022
|
Desjardins Global Asset Management Inc.
Montreal, A8 |
SELL
|
- |
-7.25K- 80.62% |
$2.22M - $2.64M
|
1.74K
$668K
|
|
Apr 14, 2022
Q1 2022
|
Unigestion Holding Sa
|
SELL
|
- |
-7.48K- 16.33% |
$2.29M - $2.73M
|
38.3K
$14.7M
|
|
May 05, 2022
Q1 2022
|
National Bank Of Canada
|
SELL
|
- |
-7.6K- 70.74% |
$2.33M - $2.77M
|
3.14K
$1.2M
|
|
May 13, 2022
Q1 2022
|
Korea Investment Corp
Seoul, M5 |
SELL
|
- |
-7.7K- 19.06% |
$2.36M - $2.81M
|
32.7K
$12.5M
|
|
Sep 21, 2023
Q1 2022
|
Jefferies Group LLC
New York, NY |
SELL
|
- |
-7.75K- 51.67% |
$2.38M - $2.83M
|
7.25K
$2.78M
|
|
May 16, 2022
Q1 2022
|
Jefferies Group LLC
New York, NY |
SELL
|
- |
-7.95K- 52.29% |
$2.44M - $2.9M
|
7.25K
$2.78M
|
|
May 16, 2022
Q1 2022
|
Vestcor Inc
Fredericton, A3 |
SELL
|
- |
-8.57K- 36.11% |
$2.63M - $3.13M
|
15.2K
$5.81M
|
|
May 16, 2022
Q1 2022
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-8.6K- 20.65% |
$2.64M - $3.14M
|
33K
$12.7M
|
|
Apr 29, 2022
Q1 2022
|
Illinois Municipal Retirement Fund
|
SELL
|
- |
-9.04K- 21.3% |
$2.77M - $3.29M
|
33.4K
$12.8M
|
|
May 16, 2022
Q1 2022
|
Worldquant Millennium Advisors LLC
New York, NY |
SELL
|
- |
-9.42KClosed |
$2.89M - $3.43M
|
0
$0
|
|
Apr 13, 2022
Q1 2022
|
Meag Munich Ergo, Kapitalanlagegesellschaft Mb H
|
SELL
|
- |
-9.44K- 35.44% |
$2.89M - $3.44M
|
17.2K
$6.59M
|
|
May 06, 2022
Q1 2022
|
Mawer Investment Management Ltd.
Calgary, A0 |
SELL
|
- |
-9.63K- 1.64% |
$2.95M - $3.51M
|
579K
$222M
|
|
Apr 29, 2022
Q1 2022
|
Nisa Investment Advisors, LLC
|
SELL
|
- |
-9.67K- 24.58% |
$2.96M - $3.53M
|
29.7K
$11.4M
|
|
May 13, 2022
Q1 2022
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-9.86K- 12.0% |
$3.02M - $3.59M
|
72.2K
$27.7M
|
|
May 16, 2022
Q1 2022
|
Pdt Partners, LLC
New York, NY |
SELL
|
- |
-10.9K- 88.74% |
$3.35M - $3.98M
|
1.39K
$530K
|
|
Mar 23, 2023
Q1 2022
|
Prostatis Group LLC
Hanover, MD |
SELL
|
- |
-11.2KClosed |
$3.43M - $4.08M
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
SELL
|
- |
-11.3K- 25.07% |
$3.46M - $4.12M
|
33.8K
$12.9M
|
|
May 11, 2022
Q1 2022
|
Lgt Group Foundation
|
SELL
|
- |
-11.4K- 19.58% |
$3.5M - $4.16M
|
46.8K
$17.9M
|
|
May 13, 2022
Q1 2022
|
Axa S.A.
Paris, I0 |
SELL
|
- |
-11.4K- 12.74% |
$3.5M - $4.16M
|
78.1K
$29.9M
|
|
May 11, 2022
Q1 2022
|
Jupiter Asset Management LTD
|
SELL
|
- |
-11.4K- 7.39% |
$3.51M - $4.17M
|
143K
$54.9M
|
|
May 09, 2022
Q1 2022
|
Forsta Ap Fonden
Stockholm, V7 |
SELL
|
- |
-11.5K- 31.86% |
$3.53M - $4.19M
|
24.6K
$9.42M
|
|
May 12, 2022
Q1 2022
|
Cibc World Market Inc.
Toronto, A6 |
SELL
|
- |
-11.5K- 83.08% |
$3.53M - $4.2M
|
2.34K
$898K
|
|
May 16, 2022
Q1 2022
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-13.1K- 16.99% |
$4.02M - $4.78M
|
64K
$24.5M
|
|
May 16, 2022
Q1 2022
|
Beck Mack & Oliver LLC
New York, NY |
SELL
|
- |
-13.7K- 5.5% |
$4.21M - $5.01M
|
236K
$90.4M
|
|
May 12, 2022
Q1 2022
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-14.9K- 10.67% |
$4.58M - $5.45M
|
125K
$47.9M
|
|
May 16, 2022
Q1 2022
|
Varma Mutual Pension Insurance CO
Varma, H9 |
SELL
|
- |
-15KClosed |
$4.6M - $5.47M
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Financial Gravity Asset Management, Inc.
|
SELL
|
- |
-16.8KClosed |
$5.15M - $6.12M
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Candriam S.C.A.
|
SELL
|
- |
-17.1K- 64.14% |
$5.24M - $6.23M
|
9.56K
$3.66M
|
|
Apr 29, 2022
Q1 2022
|
Australian Super Pty LTD
|
SELL
|
- |
-18.5K- 13.49% |
$5.66M - $6.73M
|
118K
$45.3M
|
|
Apr 21, 2022
Q1 2022
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
SELL
|
- |
-19.5K- 27.38% |
$5.99M - $7.13M
|
51.8K
$19.9M
|
|
Dec 01, 2022
Q1 2022
|
Robeco Institutional Asset Management B.V.
|
SELL
|
- |
-21.1K- 7.01% |
$6.47M - $7.7M
|
280K
$107M
|
|
Apr 26, 2022
Q1 2022
|
Robeco Institutional Asset Management B.V.
|
SELL
|
- |
-21.1K- 7.01% |
$6.47M - $7.7M
|
280K
$107M
|
|
May 16, 2022
Q1 2022
|
Eaton Vance Management
Boston, MA |
SELL
|
- |
-21.5K- 5.78% |
$6.6M - $7.85M
|
351K
$134M
|