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 12, 2022
Q2 2022
|
Burney CO
Reston, VA |
SELL
|
- |
-24.2K- 53.72% |
$7M - $8.3M
|
20.9K
$8.53M
|
|
|
Jul 29, 2022
Q2 2022
|
Tekla Capital Management LLC
|
SELL
|
- |
-24.9K- 87.35% |
$7.18M - $8.52M
|
3.6K
$1.47M
|
|
|
Aug 15, 2022
Q2 2022
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-24.9K- 22.42% |
$7.19M - $8.53M
|
86.1K
$35.2M
|
|
|
Aug 12, 2022
Q2 2022
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-28.6K- 27.46% |
$8.25M - $9.79M
|
75.4K
$30.8M
|
|
|
Aug 11, 2022
Q2 2022
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-29.5K- 12.24% |
$8.51M - $10.1M
|
211K
$86.2M
|
|
|
Aug 12, 2022
Q2 2022
|
Caisse De Depot Et Placement Du Quebec
Montreal, A8 |
SELL
|
- |
-30.9K- 64.38% |
$8.92M - $10.6M
|
17.1K
$6.98M
|
|
|
Aug 16, 2022
Q2 2022
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-33.1K- 67.27% |
$9.57M - $11.4M
|
16.1K
$6.58M
|
|
|
Aug 12, 2022
Q2 2022
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-34.5K- 84.04% |
$9.97M - $11.8M
|
6.55K
$2.68M
|
|
|
Aug 15, 2022
Q2 2022
|
Bridgeway Capital Management, LLC
Houston, TX |
SELL
|
- |
-34.6K- 37.15% |
$10M - $11.9M
|
58.5K
$23.9M
|
|
|
Aug 12, 2022
Q2 2022
|
Barclays PLC
London, X0 |
SELL
|
- |
-34.9K- 44.76% |
$10.1M - $12M
|
43.1K
$17.6M
|
|
|
Aug 22, 2022
Q2 2022
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-35K- 4.97% |
$10.1M - $12M
|
670K
$274M
|
|
|
Jul 25, 2022
Q2 2022
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-35.1K- 69.5% |
$10.2M - $12M
|
15.4K
$6.3M
|
|
|
Aug 10, 2022
Q2 2022
|
Boston Common Asset Management, LLC
Boston, MA |
SELL
|
- |
-35.2K- 69.51% |
$10.2M - $12M
|
15.4K
$6.3M
|
|
|
Aug 15, 2022
Q2 2022
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-37.4KClosed |
$10.8M - $12.8M
|
0
$0
|
|
|
Aug 11, 2022
Q2 2022
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-41.1K- 22.8% |
$11.9M - $14.1M
|
139K
$56.8M
|
|
|
Aug 12, 2022
Q2 2022
|
Champlain Investment Partners, LLC
Burlington, VT |
SELL
|
- |
-41.8K- 4.15% |
$12.1M - $14.3M
|
964K
$394M
|
|
|
Aug 15, 2022
Q2 2022
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-42.1K- 43.09% |
$12.2M - $14.4M
|
55.6K
$22.7M
|
|
|
Aug 15, 2022
Q2 2022
|
Glenmede Trust CO Na
Philadelphia, PA |
SELL
|
- |
-43.4K- 25.32% |
$12.5M - $14.9M
|
128K
$52.2M
|
|
|
Aug 15, 2022
Q2 2022
|
First Manhattan CO
New York, NY |
SELL
|
- |
-46.8K- 96.1% |
$13.5M - $16M
|
1.9K
$776K
|
|
|
Aug 01, 2022
Q2 2022
|
Marathon Asset Management LTD
|
SELL
|
- |
-47.7KClosed |
$13.8M - $16.3M
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-49.7K- 11.5% |
$14.4M - $17M
|
383K
$156M
|
|
|
Aug 12, 2022
Q2 2022
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-52.6K- 6.26% |
$15.2M - $18M
|
788K
$322M
|
|
|
Aug 15, 2022
Q2 2022
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-57.1K- 24.33% |
$16.5M - $19.6M
|
178K
$72.5M
|
|
|
Aug 15, 2022
Q2 2022
|
State Street Corp
Boston, MA |
SELL
|
- |
-79K- 2.89% |
$22.8M - $27.1M
|
2.66M
$1.08B
|
|
|
Aug 09, 2022
Q2 2022
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-81.3KClosed |
$23.5M - $27.9M
|
0
$0
|
|
|
Aug 16, 2022
Q2 2022
|
Cfs Investment Advisory Services, LLC
Totowa, NJ |
SELL
|
- |
-81.6KClosed |
$23.6M - $28M
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-84K- 80.54% |
$24.3M - $28.8M
|
20.3K
$8.29M
|
|
|
Aug 11, 2022
Q2 2022
|
Impax Asset Management Group PLC
|
SELL
|
- |
-84.5K- 12.22% |
$24.4M - $28.9M
|
606K
$248M
|
|
|
Aug 15, 2022
Q2 2022
|
Wellington Management Group LLP
Boston, MA |
SELL
|
- |
-86.1K- 5.72% |
$24.9M - $29.5M
|
1.42M
$579M
|
|
|
Aug 09, 2022
Q2 2022
|
Acadian Asset Management LLC
Boston, MA |
SELL
|
- |
-95.4K- 52.96% |
$27.6M - $32.7M
|
84.7K
$34.6M
|
|
|
Aug 05, 2022
Q2 2022
|
Los Angeles Capital Management LLC
|
SELL
|
- |
-121K- 27.36% |
$35M - $41.5M
|
321K
$131M
|
|
|
Aug 15, 2022
Q2 2022
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
- |
-125KClosed |
$36.2M - $43M
|
0
$0
|
|
|
Aug 10, 2022
Q2 2022
|
Jupiter Asset Management LTD
|
SELL
|
- |
-133K- 92.57% |
$38.3M - $45.5M
|
10.6K
$4.35M
|
|
|
Aug 15, 2022
Q2 2022
|
Bank Of New York Mellon Corp
New York, NY |
SELL
|
- |
-248K- 6.22% |
$71.5M - $84.9M
|
3.73M
$1.52B
|
|
|
Aug 15, 2022
Q2 2022
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
SELL
|
- |
-248K- 43.95% |
$71.7M - $85M
|
316K
$129M
|
|
|
Aug 15, 2022
Q2 2022
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-320K- 42.23% |
$92.6M - $110M
|
438K
$179M
|