Purchases and Sales Made in Q1 2024 in Waters Corp (WAT)
This table provides information about the institutional ownership of Waters Corp (WAT) during Q1 2024. 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 01, 2024
Q1 2024
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-2.27K- 39.91% |
$686K - $819K
|
3.42K
$1.32M
|
|
|
Aug 14, 2024
Q1 2024
|
Headinvest, LLC
Portland, ME |
SELL
|
- |
-2.28K- 9.01% |
$689K - $822K
|
23K
$8.89M
|
|
|
May 22, 2024
Q1 2024
|
Burney CO
Reston, VA |
SELL
|
- |
-2.48K- 27.59% |
$750K - $895K
|
6.51K
$2.52M
|
|
|
May 13, 2024
Q1 2024
|
National Bank Of Canada
|
SELL
|
- |
-2.52K- 15.51% |
$764K - $911K
|
13.8K
$5.32M
|
|
|
May 10, 2024
Q1 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-2.73K- 36.99% |
$826K - $986K
|
4.65K
$1.8M
|
|
|
Apr 23, 2024
Q1 2024
|
Hunter Perkins Capital Management, LLC
|
SELL
|
- |
-2.81K- 22.46% |
$851K - $1.02M
|
9.71K
$3.76M
|
|
|
May 15, 2024
Q1 2024
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-2.89K- 8.89% |
$875K - $1.04M
|
29.6K
$11.5M
|
|
|
May 15, 2024
Q1 2024
|
Nfj Investment Group, LLC
Dallas, TX |
SELL
|
- |
-3.04K- 8.09% |
$918K - $1.1M
|
34.5K
$13.3M
|
|
|
May 14, 2024
Q1 2024
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-3.04K- 6.9% |
$919K - $1.1M
|
41K
$15.9M
|
|
|
Apr 19, 2024
Q1 2024
|
Sumitomo Mitsui Trust Holdings, Inc.
|
SELL
|
- |
-3.12K- 2.18% |
$944K - $1.13M
|
140K
$54.2M
|
|
|
May 15, 2024
Q1 2024
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-3.22K- 0.45% |
$973K - $1.16M
|
706K
$273M
|
|
|
May 15, 2024
Q1 2024
|
Mariner, LLC
Overland Park, KS |
SELL
|
- |
-3.25K- 30.03% |
$982K - $1.17M
|
7.56K
$2.93M
|
|
|
May 14, 2024
Q1 2024
|
American Century Companies Inc
Kansas City, MO |
SELL
|
- |
-3.62K- 1.11% |
$1.09M - $1.31M
|
321K
$124M
|
|
|
May 13, 2024
Q1 2024
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-3.73K- 14.37% |
$1.13M - $1.34M
|
22.2K
$8.59M
|
|
|
May 13, 2024
Q1 2024
|
National Pension Service
Jeonju Si, Jeollabuk Do, M5 |
SELL
|
- |
-3.87K- 3.75% |
$1.17M - $1.4M
|
99.5K
$38.5M
|
|
|
May 14, 2024
Q1 2024
|
Lgt Group Foundation
|
SELL
|
- |
-3.89K- 6.99% |
$1.18M - $1.4M
|
51.7K
$20M
|
|
|
May 15, 2024
Q1 2024
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-4.01K- 25.06% |
$1.21M - $1.45M
|
12K
$4.64M
|
|
|
May 10, 2024
Q1 2024
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-4.02K- 3.72% |
$1.22M - $1.45M
|
104K
$40.3M
|
|
|
May 07, 2024
Q1 2024
|
Jensen Investment Management Inc
Lake Oswego, OR |
SELL
|
- |
-4.29K- 7.32% |
$1.3M - $1.55M
|
54.3K
$21M
|
|
|
Apr 29, 2024
Q1 2024
|
Mn Services Vermogensbeheer B.V.
|
SELL
|
- |
-4.3K- 15.23% |
$1.3M - $1.55M
|
23.9K
$9.26M
|
|
|
May 14, 2024
Q1 2024
|
Schroder Investment Management Group
London, X0 |
SELL
|
- |
-4.46K- 11.47% |
$1.35M - $1.61M
|
34.4K
$13.3M
|
|
|
May 01, 2024
Q1 2024
|
Baillie Gifford & CO
|
SELL
|
- |
-4.47K- 8.12% |
$1.35M - $1.61M
|
50.6K
$19.6M
|
|
|
May 15, 2024
Q1 2024
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-4.52K- 1.15% |
$1.37M - $1.63M
|
390K
$151M
|
|
|
May 14, 2024
Q1 2024
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-4.75K- 28.1% |
$1.44M - $1.71M
|
12.1K
$4.7M
|
|
|
Apr 25, 2024
Q1 2024
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
SELL
|
- |
-4.76K- 13.98% |
$1.44M - $1.72M
|
29.3K
$11.3M
|
|
|
May 14, 2024
Q1 2024
|
Vestcor Inc
Fredericton, A3 |
SELL
|
- |
-4.77K- 75.04% |
$1.44M - $1.72M
|
1.59K
$614K
|
|
|
May 14, 2024
Q1 2024
|
Aviva PLC
|
SELL
|
- |
-4.87K- 4.96% |
$1.47M - $1.76M
|
93.2K
$36.1M
|
|
|
May 15, 2024
Q1 2024
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-5.9K- 2.96% |
$1.78M - $2.13M
|
193K
$74.8M
|
|
|
May 14, 2024
Q1 2024
|
State Of Tennessee, Treasury Department
Nashville, TN |
SELL
|
- |
-6.04K- 40.38% |
$1.83M - $2.18M
|
8.91K
$3.45M
|
|
|
May 15, 2024
Q1 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-6.07K- 73.83% |
$1.84M - $2.19M
|
2.15K
$833K
|
|
|
May 14, 2024
Q1 2024
|
Epoch Investment Partners, Inc.
New York, NY |
SELL
|
- |
-6.22K- 2.39% |
$1.88M - $2.25M
|
253K
$98.1M
|
|
|
May 10, 2024
Q1 2024
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
SELL
|
- |
-6.44K- 13.47% |
$1.95M - $2.32M
|
41.3K
$16M
|
|
|
May 15, 2024
Q1 2024
|
United Capital Financial Advisers, LLC
Newport Beach, CA |
SELL
|
- |
-6.48K- 32.69% |
$1.96M - $2.34M
|
13.3K
$5.16M
|
|
|
May 15, 2024
Q1 2024
|
Newport Trust CO
Washington, DC |
SELL
|
- |
-7.63K- 3.55% |
$2.31M - $2.75M
|
207K
$80.1M
|
|
|
May 07, 2024
Q1 2024
|
River & Mercantile Asset Management LLP
London, X0 |
SELL
|
- |
-7.65K- 22.28% |
$2.31M - $2.76M
|
26.7K
$10.3M
|
|
|
May 07, 2024
Q1 2024
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-7.8K- 4.22% |
$2.36M - $2.82M
|
177K
$68.5M
|
|
|
May 15, 2024
Q1 2024
|
Quilter PLC
|
SELL
|
- |
-8.05K- 11.49% |
$2.44M - $2.91M
|
62K
$24M
|
|
|
May 14, 2024
Q1 2024
|
Tikehau Investment Management
Paris, I0 |
SELL
|
- |
-9.13K- 29.89% |
$2.76M - $3.3M
|
21.4K
$8.29M
|
|
|
Apr 24, 2024
Q1 2024
|
Willis Investment Counsel
Gainesville, GA |
SELL
|
- |
-9.3K- 30.22% |
$2.81M - $3.36M
|
21.5K
$8.31M
|
|
|
May 15, 2024
Q1 2024
|
Pdt Partners, LLC
New York, NY |
SELL
|
- |
-9.58K- 73.19% |
$2.9M - $3.46M
|
3.51K
$1.36M
|
|
|
May 14, 2024
Q1 2024
|
Apg Asset Management N.V.
Amsterdam, P7 |
SELL
|
- |
-10.4K- 23.59% |
$3.15M - $3.75M
|
33.7K
$13M
|
|
|
May 15, 2024
Q1 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-11.8K- 4.81% |
$3.56M - $4.25M
|
233K
$90.1M
|
|
|
May 10, 2024
Q1 2024
|
Citigroup Inc
|
SELL
|
- |
-12.3K- 24.64% |
$3.72M - $4.43M
|
37.6K
$14.5M
|
|
|
May 15, 2024
Q1 2024
|
Glenmede Trust CO Na
Philadelphia, PA |
SELL
|
- |
-12.3K- 10.92% |
$3.72M - $4.43M
|
100K
$38.8M
|
|
|
May 15, 2024
Q1 2024
|
Axa S.A.
Paris, I0 |
SELL
|
- |
-12.3K- 20.55% |
$3.74M - $4.46M
|
47.7K
$18.5M
|
|
|
May 13, 2024
Q1 2024
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-12.5K- 8.49% |
$3.77M - $4.5M
|
134K
$52M
|
|
|
May 15, 2024
Q1 2024
|
Eversept Partners, LP
New York, NY |
SELL
|
- |
-14.1K- 50.84% |
$4.26M - $5.09M
|
13.6K
$5.27M
|
|
|
May 15, 2024
Q1 2024
|
Investment Management Corp Of Ontario
Toronto, Z4 |
SELL
|
- |
-15.5K- 19.04% |
$4.69M - $5.6M
|
65.9K
$25.5M
|
|
|
May 15, 2024
Q1 2024
|
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main
Frankfurt Am Main, 2M |
SELL
|
- |
-16.1K- 95.96% |
$4.88M - $5.83M
|
680
$263K
|
|
|
May 06, 2024
Q1 2024
|
Mawer Investment Management Ltd.
Calgary, A0 |
SELL
|
- |
-16.6K- 2.76% |
$5.02M - $5.99M
|
584K
$226M
|