Purchases and Sales Made in Q1 2023 in Waters Corp (WAT)
This table provides information about the institutional ownership of Waters Corp (WAT) during Q1 2023. 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 08, 2023
Q1 2023
|
Perpetual LTD
Sydney, New South Wales, C3 |
SELL
|
- |
-219Closed |
$65.3K - $76.6K
|
0
$0
|
|
|
May 17, 2023
Q1 2023
|
Boston Common Asset Management, LLC
Boston, MA |
SELL
|
- |
-221- 22.97% |
$65.9K - $77.3K
|
741
$285K
|
|
|
May 11, 2023
Q1 2023
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-257- 2.11% |
$76.6K - $89.9K
|
11.9K
$4.59M
|
|
|
May 15, 2023
Q1 2023
|
Nissay Asset Management Corp
Tokyo, M0 |
SELL
|
- |
-272- 3.71% |
$81.1K - $95.1K
|
7.05K
$2.72M
|
|
|
May 03, 2023
Q1 2023
|
Symphony Financial, Ltd. Co.
|
SELL
|
- |
-276- 14.68% |
$82.3K - $96.5K
|
1.6K
$618K
|
|
|
May 15, 2023
Q1 2023
|
Horizon Investments, LLC
Charlotte, NC |
SELL
|
- |
-277- 26.74% |
$82.6K - $96.9K
|
759
$292K
|
|
|
Apr 14, 2023
Q1 2023
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-282- 3.28% |
$84.1K - $98.6K
|
8.33K
$3.21M
|
|
|
May 12, 2023
Q1 2023
|
Caisse De Depot Et Placement Du Quebec
Montreal, A8 |
SELL
|
- |
-300- 1.28% |
$89.5K - $105K
|
23.1K
$8.89M
|
|
|
Apr 27, 2023
Q1 2023
|
Argyle Capital Management Inc.
|
SELL
|
- |
-300- 2.5% |
$89.5K - $105K
|
11.7K
$4.51M
|
|
|
Apr 24, 2023
Q1 2023
|
Machina Capital S.A.S.
Paris, I0 |
SELL
|
- |
-300- 50.0% |
$89.5K - $105K
|
300
$116K
|
|
|
May 09, 2023
Q1 2023
|
Ing Groep Nv
|
SELL
|
- |
-306- 3.06% |
$91.2K - $107K
|
9.7K
$3.74M
|
|
|
May 15, 2023
Q1 2023
|
Cetera Investment Advisers
Schaumburg, IL |
SELL
|
- |
-315- 21.5% |
$93.9K - $110K
|
1.15K
$443K
|
|
|
May 23, 2023
Q1 2023
|
Mountain Pacific Investment Advisers Inc
|
SELL
|
- |
-320- 2.61% |
$95.4K - $112K
|
12K
$4.61M
|
|
|
May 16, 2023
Q1 2023
|
Colony Group LLC
Boston, MA |
SELL
|
- |
-332- 4.57% |
$99K - $116K
|
6.93K
$2.67M
|
|
|
Apr 25, 2023
Q1 2023
|
Wealth Enhancement Advisory Services, LLC
|
SELL
|
- |
-336- 12.63% |
$100K - $118K
|
2.33K
$896K
|
|
|
Aug 14, 2024
Q1 2023
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
SELL
|
- |
-339- 19.6% |
$101K - $119K
|
1.39K
$536K
|
|
|
Apr 14, 2023
Q1 2023
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-343- 1.71% |
$102K - $120K
|
19.8K
$7.62M
|
|
|
May 12, 2023
Q1 2023
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-347- 5.51% |
$103K - $121K
|
5.95K
$2.29M
|
|
|
May 15, 2023
Q1 2023
|
Mercer Global Advisors Inc
Denver, CO |
SELL
|
- |
-356- 24.88% |
$106K - $125K
|
1.08K
$414K
|
|
|
May 10, 2023
Q1 2023
|
Simplify Asset Management Inc.
New York, NY |
SELL
|
- |
-360- 22.99% |
$107K - $126K
|
1.21K
$465K
|
|
|
Dec 09, 2024
Q1 2023
|
Swedbank Ab
Stockholm, V7 |
SELL
|
- |
-413- 1.01% |
$123K - $144K
|
40.3K
$15.5M
|
|
|
May 11, 2023
Q1 2023
|
Skandinaviska Enskilda Banken Ab (Publ)
Stockholm, V7 |
SELL
|
- |
-450- 4.29% |
$134K - $157K
|
10K
$3.87M
|
|
|
May 12, 2023
Q1 2023
|
Fox Run Management, L.L.C.
Greenwich, CT |
SELL
|
- |
-460- 19.67% |
$137K - $161K
|
1.88K
$724K
|
|
|
May 12, 2023
Q1 2023
|
Prudential PLC
London, England, X0 |
SELL
|
- |
-474- 16.09% |
$141K - $166K
|
2.47K
$952K
|
|
|
May 31, 2023
Q1 2023
|
Coastline Trust CO
|
SELL
|
- |
-500- 8.22% |
$149K - $175K
|
5.59K
$2.15M
|
|
|
May 11, 2023
Q1 2023
|
Panagora Asset Management Inc
Boston, MA |
SELL
|
- |
-532- 21.55% |
$159K - $186K
|
1.94K
$746K
|
|
|
May 12, 2023
Q1 2023
|
Blair William & CO
Chicago, IL |
SELL
|
- |
-565- 12.52% |
$168K - $198K
|
3.95K
$1.52M
|
|
|
May 03, 2023
Q1 2023
|
Quantinno Capital Management LP
New York, NY |
SELL
|
- |
-592- 7.65% |
$177K - $207K
|
7.15K
$2.75M
|
|
|
May 17, 2023
Q1 2023
|
Headinvest, LLC
Portland, ME |
SELL
|
- |
-604- 2.36% |
$180K - $211K
|
25K
$9.64M
|
|
|
May 04, 2023
Q1 2023
|
Treasurer Of The State Of North Carolina
|
SELL
|
- |
-610- 1.86% |
$182K - $213K
|
32.2K
$12.4M
|
|
|
May 15, 2023
Q1 2023
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-638- 19.36% |
$190K - $223K
|
2.66K
$1.02M
|
|
|
May 12, 2023
Q1 2023
|
Algert Global LLC
San Francisco, CA |
SELL
|
- |
-659- 14.52% |
$196K - $231K
|
3.88K
$1.49M
|
|
|
May 09, 2023
Q1 2023
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-659- 1.2% |
$196K - $231K
|
54.2K
$20.9M
|
|
|
May 11, 2023
Q1 2023
|
Natixis Advisors, L.P.
Boston, MA |
SELL
|
- |
-664- 3.71% |
$198K - $232K
|
17.2K
$6.63M
|
|
|
Apr 26, 2023
Q1 2023
|
Sentry Investment Management LLC
|
SELL
|
- |
-667- 62.98% |
$199K - $233K
|
392
$151K
|
|
|
Apr 28, 2023
Q1 2023
|
Dupont Capital Management Corp
|
SELL
|
- |
-679- 36.51% |
$202K - $238K
|
1.18K
$455K
|
|
|
May 12, 2023
Q1 2023
|
Mariner, LLC
Overland Park, KS |
SELL
|
- |
-691- 14.1% |
$206K - $242K
|
4.21K
$1.62M
|
|
|
May 11, 2023
Q1 2023
|
Kovitz Investment Group Partners, LLC
|
SELL
|
- |
-712- 29.57% |
$212K - $249K
|
1.7K
$653K
|
|
|
May 15, 2023
Q1 2023
|
Glenmede Trust CO Na
Philadelphia, PA |
SELL
|
- |
-743- 0.61% |
$222K - $260K
|
122K
$47M
|
|
|
May 11, 2023
Q1 2023
|
Bank Of Nova Scotia
|
SELL
|
- |
-802- 16.33% |
$239K - $281K
|
4.11K
$1.58M
|
|
|
May 04, 2023
Q1 2023
|
Mirae Asset Global Investments Co., Ltd.
|
SELL
|
- |
-832- 3.64% |
$248K - $291K
|
22K
$8.48M
|
|
|
Apr 27, 2023
Q1 2023
|
Bank Of Stockton
|
SELL
|
- |
-834- 17.02% |
$249K - $292K
|
4.07K
$1.57M
|
|
|
May 12, 2023
Q1 2023
|
O'Rourke & Company, Inc
Boston, MA |
SELL
|
- |
-850- 25.9% |
$253K - $297K
|
2.43K
$937K
|
|
|
May 12, 2023
Q1 2023
|
Public Sector Pension Investment Board
Montreal, A8 |
SELL
|
- |
-900- 12.11% |
$268K - $315K
|
6.53K
$2.52M
|
|
|
May 15, 2023
Q1 2023
|
Fjarde Ap Fonden
|
SELL
|
- |
-900- 5.7% |
$268K - $315K
|
14.9K
$5.73M
|
|
|
May 15, 2023
Q1 2023
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-907- 5.67% |
$270K - $317K
|
15.1K
$5.82M
|
|
|
May 12, 2023
Q1 2023
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-908- 1.19% |
$271K - $318K
|
75.4K
$29M
|
|
|
May 12, 2023
Q1 2023
|
Kestra Advisory Services, LLC
|
SELL
|
- |
-912- 36.92% |
$272K - $319K
|
1.56K
$600K
|
|
|
May 08, 2023
Q1 2023
|
Jensen Investment Management Inc
Lake Oswego, OR |
SELL
|
- |
-940- 2.01% |
$280K - $329K
|
45.8K
$17.6M
|
|
|
May 01, 2023
Q1 2023
|
Schaper Benz & Wise Investment Counsel Inc
|
SELL
|
- |
-970- 0.95% |
$289K - $339K
|
101K
$39.1M
|