Purchases and Sales Made in Q2 2022 in Waters Corp (WAT)
This table provides information about the institutional ownership of Waters Corp (WAT) during Q2 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 |
|---|---|---|---|---|---|---|---|
|
Aug 15, 2022
Q2 2022
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-4.19K- 12.48% |
$1.21M - $1.44M
|
29.4K
$12M
|
|
|
Aug 15, 2022
Q2 2022
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-4.45K- 11.55% |
$1.29M - $1.53M
|
34.1K
$13.9M
|
|
|
Aug 08, 2022
Q2 2022
|
Duality Advisers, LP
Miami, FL |
SELL
|
- |
-4.56KClosed |
$1.32M - $1.56M
|
0
$0
|
|
|
Aug 01, 2022
Q2 2022
|
Victory Capital Management Inc
|
SELL
|
- |
-4.79K- 6.48% |
$1.38M - $1.64M
|
69.2K
$28.3M
|
|
|
Aug 03, 2022
Q2 2022
|
Candriam S.C.A.
|
SELL
|
- |
-5.01K- 52.41% |
$1.45M - $1.72M
|
4.55K
$1.86M
|
|
|
Aug 11, 2022
Q2 2022
|
Forsta Ap Fonden
Stockholm, V7 |
SELL
|
- |
-5.7K- 23.17% |
$1.65M - $1.95M
|
18.9K
$7.72M
|
|
|
Aug 04, 2022
Q2 2022
|
Seven Eight Capital, LP
|
SELL
|
- |
-5.74KClosed |
$1.66M - $1.97M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Engineers Gate Manager LP
New York, NY |
SELL
|
- |
-5.76K- 72.03% |
$1.66M - $1.97M
|
2.24K
$913K
|
|
|
Aug 04, 2022
Q2 2022
|
New York State Common Retirement Fund
|
SELL
|
- |
-5.82K- 4.15% |
$1.68M - $1.99M
|
134K
$54.8M
|
|
|
Aug 12, 2022
Q2 2022
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-5.92K- 11.66% |
$1.71M - $2.03M
|
44.8K
$18.3M
|
|
|
Aug 15, 2022
Q2 2022
|
Echo Street Capital Management LLC
New York, NY |
SELL
|
- |
-5.92K- 84.75% |
$1.71M - $2.03M
|
1.07K
$435K
|
|
|
Aug 15, 2022
Q2 2022
|
Paloma Partners Management CO
Greenwich, CT |
SELL
|
- |
-5.93KClosed |
$1.71M - $2.03M
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Ossiam
Paris, I0 |
SELL
|
- |
-6.03K- 66.49% |
$1.74M - $2.07M
|
3.04K
$1.24M
|
|
|
Aug 15, 2022
Q2 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-6.83K- 53.75% |
$1.97M - $2.34M
|
5.88K
$2.4M
|
|
|
Aug 19, 2022
Q2 2022
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
- |
-7.01K- 71.24% |
$2.02M - $2.4M
|
2.83K
$1.15M
|
|
|
Jul 27, 2022
Q2 2022
|
Robeco Institutional Asset Management B.V.
|
SELL
|
- |
-7.1K- 2.53% |
$2.05M - $2.43M
|
273K
$112M
|
|
|
Dec 01, 2022
Q2 2022
|
Robeco Institutional Asset Management B.V.
|
SELL
|
- |
-7.1K- 2.53% |
$2.05M - $2.43M
|
273K
$112M
|
|
|
Aug 02, 2022
Q2 2022
|
Kovitz Investment Group Partners, LLC
|
SELL
|
- |
-7.1K- 47.76% |
$2.05M - $2.43M
|
7.77K
$3.17M
|
|
|
Aug 15, 2022
Q2 2022
|
Jefferies Group LLC
New York, NY |
SELL
|
- |
-7.25KClosed |
$2.09M - $2.48M
|
0
$0
|
|
|
Aug 10, 2022
Q2 2022
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-7.45K- 5.93% |
$2.15M - $2.55M
|
118K
$48.2M
|
|
|
Aug 05, 2022
Q2 2022
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-7.47K- 9.23% |
$2.16M - $2.56M
|
73.4K
$30M
|
|
|
Aug 05, 2022
Q2 2022
|
Illinois Municipal Retirement Fund
|
SELL
|
- |
-7.69K- 23.04% |
$2.22M - $2.64M
|
25.7K
$10.5M
|
|
|
Jul 25, 2022
Q2 2022
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-7.76K- 58.47% |
$2.24M - $2.66M
|
5.51K
$2.25M
|
|
|
Jul 29, 2022
Q2 2022
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-7.76K- 12.91% |
$2.24M - $2.66M
|
52.4K
$21.4M
|
|
|
Aug 12, 2022
Q2 2022
|
Cibc World Markets Corp
New York, NY |
SELL
|
- |
-8.35K- 66.52% |
$2.41M - $2.86M
|
4.21K
$1.72M
|
|
|
Aug 15, 2022
Q2 2022
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-8.55K- 47.7% |
$2.47M - $2.93M
|
9.37K
$3.83M
|
|
|
Aug 03, 2022
Q2 2022
|
Mackay Shields LLC
|
SELL
|
- |
-8.8KClosed |
$2.54M - $3.02M
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
SELL
|
- |
-8.99KClosed |
$2.6M - $3.08M
|
0
$0
|
|
|
Aug 03, 2022
Q2 2022
|
Mn Services Vermogensbeheer B.V.
|
SELL
|
- |
-9.3K- 20.7% |
$2.69M - $3.19M
|
35.6K
$14.6M
|
|
|
Aug 09, 2022
Q2 2022
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
SELL
|
- |
-10.3K- 19.83% |
$2.97M - $3.52M
|
41.6K
$17M
|
|
|
Aug 09, 2022
Q2 2022
|
Massachusetts Financial Services CO
Boston, MA |
SELL
|
- |
-10.8K- 0.44% |
$3.13M - $3.71M
|
2.45M
$1B
|
|
|
Aug 15, 2022
Q2 2022
|
Twinbeech Capital LP
Purchase, NY |
SELL
|
- |
-10.8KClosed |
$3.13M - $3.71M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Ehp Funds Inc.
Toronto, Z4 |
SELL
|
- |
-11.7KClosed |
$3.38M - $4.01M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
SELL
|
- |
-11.8K- 9.4% |
$3.4M - $4.04M
|
113K
$46.3M
|
|
|
Jul 08, 2022
Q2 2022
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-12.2K- 43.64% |
$3.53M - $4.19M
|
15.8K
$6.45M
|
|
|
Jul 13, 2022
Q2 2022
|
Australian Super Pty LTD
|
SELL
|
- |
-12.8K- 10.85% |
$3.71M - $4.4M
|
106K
$43.1M
|
|
|
Aug 15, 2022
Q2 2022
|
Andra Ap Fonden
Goteborg, V7 |
SELL
|
- |
-14.2K- 25.49% |
$4.1M - $4.87M
|
41.5K
$16.9M
|
|
|
Aug 15, 2022
Q2 2022
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-15.2K- 2.18% |
$4.39M - $5.2M
|
680K
$278M
|
|
|
Aug 15, 2022
Q2 2022
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-16.4K- 19.41% |
$4.72M - $5.61M
|
67.9K
$27.7M
|
|
|
Aug 09, 2022
Q2 2022
|
Pictet Asset Management Sa
Geneva 73, V8 |
SELL
|
- |
-17.2K- 22.23% |
$4.97M - $5.89M
|
60.2K
$24.6M
|
|
|
Aug 15, 2022
Q2 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-18.3K- 24.99% |
$5.3M - $6.29M
|
55.1K
$22.5M
|
|
|
Aug 11, 2023
Q2 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-18.3K- 24.99% |
$5.3M - $6.29M
|
55.1K
$22.5M
|
|
|
Aug 15, 2022
Q2 2022
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-19.1K- 10.62% |
$5.51M - $6.54M
|
160K
$65.5M
|
|
|
Nov 16, 2022
Q2 2022
|
Brookfield Asset Management Inc.
Toronto, A6 |
SELL
|
- |
-19.6K- 51.62% |
$5.67M - $6.72M
|
18.4K
$7.51M
|
|
|
Aug 09, 2022
Q2 2022
|
Nordea Investment Management Ab
Stockholm, V7 |
SELL
|
- |
-20.8K- 5.96% |
$6.01M - $7.13M
|
328K
$134M
|
|
|
Aug 09, 2022
Q2 2022
|
Mawer Investment Management Ltd.
Calgary, A0 |
SELL
|
- |
-21.2K- 3.67% |
$6.13M - $7.27M
|
558K
$228M
|
|
|
Aug 12, 2022
Q2 2022
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-21.3K- 16.8% |
$6.16M - $7.31M
|
106K
$43.1M
|
|
|
Aug 11, 2022
Q2 2022
|
Ray Dalio
Bridgewater Associates, LP | Westport, Ct
|
SELL
|
- |
-21.6K- 81.73% |
$6.24M - $7.4M
|
4.82K
$1.97M
|
|
|
Aug 15, 2022
Q2 2022
|
Cinctive Capital Management LP
New York, NY |
SELL
|
- |
-22K- 71.24% |
$6.35M - $7.53M
|
8.87K
$3.62M
|
|
|
Aug 15, 2022
Q2 2022
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-23.4K- 56.65% |
$6.75M - $8.01M
|
17.9K
$7.3M
|