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 02, 2022
Q2 2022
|
Advisory Services Network, LLC
|
SELL
|
- |
-177- 21.12% |
$51.1K - $60.7K
|
661
$249K
|
|
|
Aug 09, 2022
Q2 2022
|
Shell Asset Management CO
The Hague, P7 |
SELL
|
- |
-188- 1.63% |
$54.3K - $64.4K
|
11.3K
$4.28M
|
|
|
Aug 03, 2022
Q2 2022
|
Camden Capital, LLC
|
SELL
|
- |
-193- 14.06% |
$55.8K - $66.2K
|
1.18K
$445K
|
|
|
Jul 28, 2022
Q2 2022
|
North Star Asset Management Inc
|
SELL
|
- |
-200- 3.03% |
$57.8K - $68.6K
|
6.4K
$2.41M
|
|
|
Jul 21, 2022
Q2 2022
|
New Mexico Educational Retirement Board
|
SELL
|
- |
-200- 5.65% |
$57.8K - $68.6K
|
3.34K
$1.26M
|
|
|
Aug 11, 2022
Q2 2022
|
Primecap Management CO
Pasadena, CA |
SELL
|
- |
-200- 0.39% |
$57.8K - $68.6K
|
51.4K
$19.4M
|
|
|
Jul 22, 2022
Q2 2022
|
Welch & Forbes LLC
|
SELL
|
- |
-200- 4.83% |
$57.8K - $68.6K
|
3.94K
$1.48M
|
|
|
Jul 12, 2022
Q2 2022
|
Diversified Trust CO
|
SELL
|
- |
-201- 3.87% |
$58.1K - $68.9K
|
4.99K
$1.88M
|
|
|
Jul 18, 2022
Q2 2022
|
Symphony Financial, Ltd. Co.
|
SELL
|
- |
-203- 5.09% |
$58.6K - $69.6K
|
3.79K
$1.43M
|
|
|
Aug 02, 2022
Q2 2022
|
Asahi Life Asset Management Co., Ltd.
|
SELL
|
- |
-215- 17.2% |
$62.1K - $73.7K
|
1.04K
$390K
|
|
|
Aug 12, 2022
Q2 2022
|
Ci Investments Inc.
Toronto, A6 |
SELL
|
- |
-217- 69.77% |
$62.7K - $74.4K
|
94
$35.4K
|
|
|
Aug 10, 2022
Q2 2022
|
Inspire Investing, LLC
Meridian, ID |
SELL
|
- |
-218- 18.65% |
$63K - $74.7K
|
951
$359K
|
|
|
Jul 22, 2022
Q2 2022
|
Rice Partnership, LLC
|
SELL
|
- |
-220- 11.02% |
$63.6K - $75.4K
|
1.78K
$670K
|
|
|
Nov 14, 2022
Q2 2022
|
Brown Advisory Inc
|
SELL
|
- |
-226- 4.14% |
$65.3K - $77.5K
|
5.23K
$1.97M
|
|
|
Jul 21, 2022
Q2 2022
|
Arcadia Investment Management Corp
|
SELL
|
- |
-227Closed |
$65.6K - $77.8K
|
0
$0
|
|
|
Aug 08, 2022
Q2 2022
|
Coldstream Capital Management Inc
|
SELL
|
- |
-229- 24.89% |
$66.2K - $78.5K
|
691
$261K
|
|
|
Aug 23, 2022
Q2 2022
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-232- 6.49% |
$67K - $79.5K
|
3.35K
$1.26M
|
|
|
Aug 12, 2022
Q2 2022
|
Pitcairn CO
Jenkintown, PA |
SELL
|
- |
-242- 7.67% |
$69.9K - $82.9K
|
2.91K
$1.1M
|
|
|
Jul 19, 2022
Q2 2022
|
Harel Insurance Investments & Financial Services Ltd.
|
SELL
|
- |
-250- 15.81% |
$72.2K - $85.7K
|
1.33K
$502K
|
|
|
Jul 21, 2022
Q2 2022
|
Mountain Pacific Investment Advisers Inc
|
SELL
|
- |
-250- 1.95% |
$72.2K - $85.7K
|
12.5K
$4.73M
|
|
|
Aug 03, 2022
Q2 2022
|
Retirement Systems Of Alabama
|
SELL
|
- |
-255- 1.26% |
$73.7K - $87.4K
|
20K
$7.53M
|
|
|
Aug 03, 2022
Q2 2022
|
Handelsbanken Fonder Ab
|
SELL
|
- |
-266- 2.67% |
$76.8K - $91.2K
|
9.7K
$3.66M
|
|
|
Aug 10, 2022
Q2 2022
|
Chevy Chase Trust Holdings, Inc.
Bethesda, MD |
SELL
|
- |
-277- 0.74% |
$80K - $94.9K
|
37.1K
$14M
|
|
|
Jul 26, 2022
Q2 2022
|
Mirae Asset Global Investments Co., Ltd.
|
SELL
|
- |
-281- 1.25% |
$81.2K - $96.3K
|
22.2K
$8.36M
|
|
|
Jul 22, 2022
Q2 2022
|
Bank Of Stockton
|
SELL
|
- |
-288- 5.42% |
$83.2K - $98.7K
|
5.02K
$1.89M
|
|
|
Aug 15, 2022
Q2 2022
|
Cigna Investments Inc
Bloomfield, CT |
SELL
|
- |
-291- 27.48% |
$84.1K - $99.7K
|
768
$290K
|
|
|
Aug 04, 2022
Q2 2022
|
Vestmark Advisory Solutions, Inc.
|
SELL
|
- |
-306- 24.02% |
$88.4K - $105K
|
968
$365K
|
|
|
Aug 15, 2022
Q2 2022
|
Nissay Asset Management Corp
Tokyo, M0 |
SELL
|
- |
-321- 4.25% |
$92.7K - $110K
|
7.23K
$2.73M
|
|
|
Aug 11, 2022
Q2 2022
|
Bradley Foster & Sargent Inc
Hartford, CT |
SELL
|
- |
-329- 4.94% |
$95K - $113K
|
6.33K
$2.39M
|
|
|
Aug 01, 2022
Q2 2022
|
Pro Share Advisors LLC
|
SELL
|
- |
-341- 2.64% |
$98.5K - $117K
|
12.6K
$4.74M
|
|
|
Jul 22, 2022
Q2 2022
|
American Research & Management Co.
|
SELL
|
- |
-356- 1.06% |
$103K - $122K
|
33.2K
$12.5M
|
|
|
Aug 08, 2022
Q2 2022
|
Banque Pictet & Cie Sa
|
SELL
|
- |
-358- 1.89% |
$103K - $123K
|
18.6K
$7.02M
|
|
|
Jul 08, 2022
Q2 2022
|
Nu Wave Investment Management, LLC
|
SELL
|
- |
-359Closed |
$104K - $123K
|
0
$0
|
|
|
Aug 11, 2022
Q2 2022
|
Beacon Pointe Advisors, LLC
Newport Beach, CA |
SELL
|
- |
-359- 20.01% |
$104K - $123K
|
1.44K
$541K
|
|
|
Aug 11, 2022
Q2 2022
|
Logan Capital Management Inc
Newtown Square, PA |
SELL
|
- |
-360- 0.67% |
$104K - $123K
|
53.1K
$20M
|
|
|
Aug 12, 2022
Q2 2022
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
SELL
|
- |
-365- 2.03% |
$105K - $125K
|
17.6K
$6.63M
|
|
|
Aug 09, 2022
Q2 2022
|
Investment House LLC
Las Vegas, NV |
SELL
|
- |
-365- 1.77% |
$105K - $125K
|
20.3K
$7.66M
|
|
|
Aug 09, 2022
Q2 2022
|
Summit Trail Advisors, LLC
New York, NY |
SELL
|
- |
-374- 28.23% |
$108K - $128K
|
951
$359K
|
|
|
Jul 20, 2022
Q2 2022
|
Exchange Traded Concepts, LLC
|
SELL
|
- |
-386Closed |
$112K - $132K
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Rafferty Asset Management, LLC
New York, NY |
SELL
|
- |
-404- 21.66% |
$117K - $138K
|
1.46K
$551K
|
|
|
Aug 03, 2022
Q2 2022
|
Van Eck Associates Corp
|
SELL
|
- |
-410- 7.64% |
$118K - $141K
|
4.96K
$1.87M
|
|
|
Aug 11, 2022
Q2 2022
|
Group One Trading, L.P.
Chicago, IL |
SELL
|
- |
-435Closed |
$126K - $149K
|
0
$0
|
|
|
Aug 08, 2022
Q2 2022
|
Cannell & Co.
New York, NY |
SELL
|
- |
-440- 5.21% |
$127K - $151K
|
8K
$3.02M
|
|
|
May 10, 2024
Q2 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-441- 2.31% |
$127K - $151K
|
18.7K
$7.04M
|
|
|
Aug 11, 2022
Q2 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-441- 2.31% |
$127K - $151K
|
18.7K
$7.04M
|
|
|
Mar 22, 2023
Q2 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-441- 2.31% |
$127K - $151K
|
18.7K
$7.04M
|
|
|
Aug 15, 2022
Q2 2022
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-464- 2.75% |
$134K - $159K
|
16.4K
$6.19M
|
|
|
Dec 09, 2024
Q2 2022
|
Swedbank Ab
Stockholm, V7 |
SELL
|
- |
-470- 1.06% |
$136K - $161K
|
44K
$16.6M
|
|
|
Jul 26, 2022
Q2 2022
|
La Fleur & Godfrey LLC
|
SELL
|
- |
-500- 6.01% |
$144K - $171K
|
7.82K
$2.95M
|
|
|
Jul 13, 2022
Q2 2022
|
Independent Investors Inc
|
SELL
|
- |
-500- 1.54% |
$144K - $171K
|
31.9K
$12M
|