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 |
---|---|---|---|---|---|---|---|
Apr 14, 2022
Q1 2022
|
Investment House LLC
Las Vegas, NV |
SELL
|
- |
-150- 0.72% |
$46K - $54.7K
|
20.7K
$7.97M
|
|
May 03, 2022
Q1 2022
|
Fernwood Investment Management, LLC
Quincy, MA |
SELL
|
- |
-150- 6.32% |
$46K - $54.7K
|
2.23K
$857K
|
|
May 16, 2022
Q1 2022
|
Optiver Holding B.V.
Amsterdam, P7 |
SELL
|
- |
-155Closed |
$47.5K - $56.5K
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Bokf, Na
Tulsa, OK |
SELL
|
- |
-159- 2.27% |
$48.7K - $58K
|
6.86K
$2.64M
|
|
May 16, 2022
Q1 2022
|
Bradley Foster & Sargent Inc
Hartford, CT |
SELL
|
- |
-167- 2.45% |
$51.2K - $60.9K
|
6.66K
$2.56M
|
|
May 12, 2022
Q1 2022
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-174- 8.74% |
$53.3K - $63.4K
|
1.82K
$700K
|
|
May 16, 2022
Q1 2022
|
Fred Alger Management, LLC
New York, NY |
SELL
|
- |
-184- 56.62% |
$56.4K - $67.1K
|
141
$54.3K
|
|
May 13, 2022
Q1 2022
|
Rafferty Asset Management, LLC
New York, NY |
SELL
|
- |
-187- 9.11% |
$57.3K - $68.2K
|
1.87K
$719K
|
|
Apr 27, 2022
Q1 2022
|
Comerica Bank
|
SELL
|
- |
-188- 2.57% |
$57.6K - $68.5K
|
7.14K
$2.75M
|
|
May 12, 2022
Q1 2022
|
Pitcairn CO
Jenkintown, PA |
SELL
|
- |
-189- 5.65% |
$57.9K - $68.9K
|
3.16K
$1.22M
|
|
May 12, 2022
Q1 2022
|
Middleton & CO Inc
|
SELL
|
- |
-190- 13.62% |
$58.2K - $69.3K
|
1.21K
$464K
|
|
May 13, 2022
Q1 2022
|
Utah Retirement Systems
Salt Lake City, UT |
SELL
|
- |
-200- 1.82% |
$61.3K - $72.9K
|
10.8K
$4.17M
|
|
Apr 01, 2022
Q1 2022
|
New Mexico Educational Retirement Board
|
SELL
|
- |
-200- 5.35% |
$61.3K - $72.9K
|
3.54K
$1.36M
|
|
May 03, 2022
Q1 2022
|
Harel Insurance Investments & Financial Services Ltd.
|
SELL
|
- |
-200- 11.23% |
$61.3K - $72.9K
|
1.58K
$609K
|
|
May 10, 2022
Q1 2022
|
South Dakota Investment Council
Sioux Falls, SD |
SELL
|
- |
-200Closed |
$61.3K - $72.9K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Alpha Paradigm Partners, LLC
Chicago, IL |
SELL
|
- |
-200- 16.29% |
$61.3K - $72.9K
|
1.03K
$396K
|
|
Jun 07, 2022
Q1 2022
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
SELL
|
- |
-201- 4.17% |
$61.6K - $73.3K
|
4.62K
$1.78M
|
|
May 16, 2022
Q1 2022
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-210- 3.16% |
$64.4K - $76.6K
|
6.44K
$2.48M
|
|
May 10, 2022
Q1 2022
|
Profund Advisors LLC
|
SELL
|
- |
-212- 15.49% |
$65K - $77.3K
|
1.16K
$446K
|
|
Apr 27, 2022
Q1 2022
|
Advisor Partners LLC
Walnut Creek, CA |
SELL
|
- |
-217- 12.79% |
$66.5K - $79.1K
|
1.48K
$570K
|
|
May 10, 2022
Q1 2022
|
Portland Global Advisors LLC
|
SELL
|
- |
-225- 17.07% |
$69K - $82K
|
1.09K
$421K
|
|
May 13, 2022
Q1 2022
|
Clearbridge Investments, LLC
New York, NY |
SELL
|
- |
-237- 15.7% |
$72.6K - $86.4K
|
1.27K
$490K
|
|
May 09, 2022
Q1 2022
|
Progressive Investment Management Corp
|
SELL
|
- |
-243- 1.11% |
$74.5K - $88.6K
|
21.7K
$8.36M
|
|
Apr 29, 2022
Q1 2022
|
Daiwa Securities Group Inc.
Tokyo, M0 |
SELL
|
- |
-247- 4.08% |
$75.7K - $90.1K
|
5.81K
$2.24M
|
|
May 12, 2022
Q1 2022
|
Ci Investments Inc.
Toronto, A6 |
SELL
|
- |
-254- 44.96% |
$77.9K - $92.6K
|
311
$120K
|
|
Apr 25, 2022
Q1 2022
|
Pfg Private Wealth Management, LLC
|
SELL
|
- |
-276Closed |
$84.6K - $101K
|
0
$0
|
|
May 10, 2022
Q1 2022
|
Jensen Investment Management Inc
Lake Oswego, OR |
SELL
|
- |
-285- 0.6% |
$87.4K - $104K
|
46.9K
$18.1M
|
|
May 16, 2022
Q1 2022
|
Logan Capital Management Inc
Newtown Square, PA |
SELL
|
- |
-285- 0.53% |
$87.4K - $104K
|
53.5K
$20.6M
|
|
May 06, 2022
Q1 2022
|
Granite Shares Advisors LLC
|
SELL
|
- |
-289Closed |
$88.6K - $105K
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Cigna Investments Inc
Bloomfield, CT |
SELL
|
- |
-316- 22.98% |
$96.9K - $115K
|
1.06K
$408K
|
|
May 11, 2022
Q1 2022
|
State Of Tennessee, Treasury Department
Nashville, TN |
SELL
|
- |
-316- 3.08% |
$96.9K - $115K
|
9.95K
$3.83M
|
|
May 09, 2022
Q1 2022
|
Northwestern Mutual Investment Management Company, LLC
|
SELL
|
- |
-316- 11.51% |
$96.9K - $115K
|
2.43K
$936K
|
|
May 09, 2022
Q1 2022
|
Commerce Bank
Kansas City, MO |
SELL
|
- |
-323- 9.46% |
$99K - $118K
|
3.09K
$1.19M
|
|
Apr 11, 2022
Q1 2022
|
Oakworth Capital, Inc.
|
SELL
|
- |
-337Closed |
$103K - $123K
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Mackay Shields LLC
|
SELL
|
- |
-348- 3.8% |
$107K - $127K
|
8.8K
$3.39M
|
|
Dec 09, 2024
Q1 2022
|
Swedbank Ab
Stockholm, V7 |
SELL
|
- |
-350- 0.78% |
$107K - $128K
|
44.5K
$17.1M
|
|
May 10, 2022
Q1 2022
|
Mercer Global Advisors Inc
Denver, CO |
SELL
|
- |
-359- 25.05% |
$110K - $131K
|
1.07K
$414K
|
|
May 13, 2022
Q1 2022
|
Fort, L.P.
Chevy Chase, MD |
SELL
|
- |
-363- 8.07% |
$111K - $132K
|
4.14K
$1.59M
|
|
Nov 14, 2022
Q1 2022
|
Brown Advisory Inc
|
SELL
|
- |
-364- 6.25% |
$112K - $133K
|
5.46K
$2.1M
|
|
May 10, 2022
Q1 2022
|
Pro Share Advisors LLC
|
SELL
|
- |
-367- 2.77% |
$113K - $134K
|
12.9K
$4.97M
|
|
May 16, 2022
Q1 2022
|
Blueprint Investment Partners LLC
Greensboro, NC |
SELL
|
- |
-369Closed |
$113K - $135K
|
0
$0
|
|
May 17, 2022
Q1 2022
|
Meiji Yasuda Life Insurance CO
Tokyo, M0 |
SELL
|
- |
-376- 22.24% |
$115K - $137K
|
1.32K
$507K
|
|
May 16, 2022
Q1 2022
|
O'Rourke & Company, Inc
Boston, MA |
SELL
|
- |
-400- 6.58% |
$123K - $146K
|
5.68K
$2.19M
|
|
May 13, 2022
Q1 2022
|
Gabelli Funds LLC
Rye, NY |
SELL
|
- |
-400- 4.44% |
$123K - $146K
|
8.6K
$3.31M
|
|
May 16, 2022
Q1 2022
|
Algert Global LLC
San Francisco, CA |
SELL
|
- |
-427- 8.44% |
$131K - $156K
|
4.63K
$1.78M
|
|
Apr 20, 2022
Q1 2022
|
Hartford Investment Management CO
|
SELL
|
- |
-445- 5.44% |
$136K - $162K
|
7.73K
$2.98M
|
|
May 12, 2022
Q1 2022
|
Citigroup Inc
|
SELL
|
- |
-459- 1.06% |
$141K - $167K
|
42.7K
$16.4M
|
|
Apr 21, 2022
Q1 2022
|
American Research & Management Co.
|
SELL
|
- |
-461- 1.35% |
$141K - $168K
|
33.6K
$12.9M
|
|
May 09, 2022
Q1 2022
|
Brown Advisory Inc
|
SELL
|
- |
-467- 7.88% |
$143K - $170K
|
5.46K
$2.1M
|
|
May 13, 2022
Q1 2022
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-479- 2.49% |
$147K - $175K
|
18.7K
$7.22M
|