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 |
|---|---|---|---|---|---|---|---|
|
Apr 05, 2024
Q2 2022
|
E. Ohman J:Or Asset Management Ab
Stockholm, V7 |
SELL
|
- |
-500- 16.32% |
$144K - $171K
|
2.56K
$967K
|
|
|
Aug 16, 2022
Q2 2022
|
Livforsakringsbolaget Skandia, Omsesidigt
Stockholm, V7 |
SELL
|
- |
-500- 58.75% |
$144K - $171K
|
351
$132K
|
|
|
Aug 02, 2022
Q2 2022
|
Eos Focused Equity Management, L.P.
|
SELL
|
- |
-503- 2.56% |
$145K - $172K
|
19.1K
$7.21M
|
|
|
Aug 12, 2022
Q2 2022
|
Kepos Capital LP
New York, NY |
SELL
|
- |
-509- 79.41% |
$147K - $174K
|
132
$49.8K
|
|
|
Aug 02, 2022
Q2 2022
|
Comerica Bank
|
SELL
|
- |
-518- 7.25% |
$150K - $178K
|
6.62K
$2.5M
|
|
|
Aug 11, 2022
Q2 2022
|
Opseu Pension Plan Trust Fund
Toronto, A6 |
SELL
|
- |
-555- 9.29% |
$160K - $190K
|
5.42K
$2.04M
|
|
|
Jul 29, 2022
Q2 2022
|
Parthenon LLC
|
SELL
|
- |
-562- 1.62% |
$162K - $193K
|
34.2K
$12.9M
|
|
|
Aug 04, 2022
Q2 2022
|
Cutler Group LP
|
SELL
|
- |
-578Closed |
$167K - $198K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Two Sigma Securities, LLC
New York, NY |
SELL
|
- |
-591- 23.47% |
$171K - $203K
|
1.93K
$727K
|
|
|
Aug 15, 2022
Q2 2022
|
Aquatic Capital Management LLC
Chicago, IL |
SELL
|
- |
-600Closed |
$173K - $206K
|
0
$0
|
|
|
Aug 04, 2022
Q2 2022
|
Bedel Financial Consulting, Inc.
|
SELL
|
- |
-600Closed |
$173K - $206K
|
0
$0
|
|
|
Aug 02, 2022
Q2 2022
|
Brown Advisory Inc
|
SELL
|
- |
-602- 10.24% |
$174K - $206K
|
5.28K
$1.99M
|
|
|
Aug 12, 2022
Q2 2022
|
Prudential PLC
London, England, X0 |
SELL
|
- |
-626- 13.53% |
$181K - $215K
|
4K
$1.51M
|
|
|
Aug 05, 2022
Q2 2022
|
Bank Pictet & Cie (Asia) LTD
|
SELL
|
- |
-630- 16.59% |
$182K - $216K
|
3.17K
$1.19M
|
|
|
Aug 15, 2022
Q2 2022
|
Capstone Investment Advisors, LLC
New York, NY |
SELL
|
- |
-650- 99.54% |
$188K - $223K
|
3
$1.13K
|
|
|
Aug 10, 2022
Q2 2022
|
Desjardins Global Asset Management Inc.
Montreal, A8 |
SELL
|
- |
-668- 38.3% |
$193K - $229K
|
1.08K
$406K
|
|
|
Aug 15, 2022
Q2 2022
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-680- 1.19% |
$196K - $233K
|
56.3K
$21.2M
|
|
|
Aug 11, 2022
Q2 2022
|
Q Pula Trading Management LP
New York, NY |
SELL
|
- |
-681Closed |
$197K - $233K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Vestcor Inc
Fredericton, A3 |
SELL
|
- |
-693- 4.57% |
$200K - $238K
|
14.5K
$5.46M
|
|
|
Aug 01, 2022
Q2 2022
|
Yousif Capital Management, LLC
|
SELL
|
- |
-702- 7.31% |
$203K - $241K
|
8.9K
$3.36M
|
|
|
Aug 12, 2022
Q2 2022
|
Natixis
Paris, I0 |
SELL
|
- |
-717- 20.33% |
$207K - $246K
|
2.81K
$1.06M
|
|
|
Aug 12, 2022
Q2 2022
|
Horizon Investments, LLC
Charlotte, NC |
SELL
|
- |
-735Closed |
$212K - $252K
|
0
$0
|
|
|
Aug 11, 2022
Q2 2022
|
Brown Brothers Harriman & CO
New York, NY |
SELL
|
- |
-741- 60.99% |
$214K - $254K
|
474
$179K
|
|
|
Aug 15, 2022
Q2 2022
|
Algert Global LLC
San Francisco, CA |
SELL
|
- |
-748- 16.15% |
$216K - $256K
|
3.88K
$1.46M
|
|
|
Aug 01, 2022
Q2 2022
|
Oak Thistle LLC
|
SELL
|
- |
-775Closed |
$224K - $266K
|
0
$0
|
|
|
Aug 08, 2022
Q2 2022
|
Machina Capital S.A.S.
Paris, I0 |
SELL
|
- |
-800Closed |
$231K - $274K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Wealth Alliance
Mellville, NY |
SELL
|
- |
-800Closed |
$231K - $274K
|
0
$0
|
|
|
Aug 16, 2022
Q2 2022
|
Kingsview Wealth Management, LLC
Grants Pass, OR |
SELL
|
- |
-810Closed |
$234K - $278K
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-861- 4.6% |
$249K - $295K
|
17.9K
$6.74M
|
|
|
Aug 09, 2022
Q2 2022
|
Enterprise Financial Services Corp
Clayton, MO |
SELL
|
- |
-863Closed |
$249K - $296K
|
0
$0
|
|
|
Aug 08, 2022
Q2 2022
|
Boston Financial Mangement LLC
Boston, MA |
SELL
|
- |
-875- 1.26% |
$253K - $300K
|
68.8K
$25.9M
|
|
|
Aug 08, 2022
Q2 2022
|
Trillium Asset Management, LLC
Boston, MA |
SELL
|
- |
-883- 3.16% |
$255K - $303K
|
27.1K
$10.2M
|
|
|
Aug 11, 2022
Q2 2022
|
Alpha Crest Capital Management LLC
New York, NY |
SELL
|
- |
-883- 20.44% |
$255K - $303K
|
3.44K
$1.3M
|
|
|
Jul 12, 2022
Q2 2022
|
Aegon Asset Management Uk PLC
|
SELL
|
- |
-890- 16.56% |
$257K - $305K
|
4.48K
$1.69M
|
|
|
Jul 22, 2022
Q2 2022
|
Parametrica Management LTD
|
SELL
|
- |
-932Closed |
$269K - $319K
|
0
$0
|
|
|
Aug 05, 2022
Q2 2022
|
Cowen And Company, LLC
|
SELL
|
- |
-940Closed |
$272K - $322K
|
0
$0
|
|
|
Jul 20, 2022
Q2 2022
|
Ibm Retirement Fund
|
SELL
|
- |
-961Closed |
$278K - $329K
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Seeyond
Paris, I0 |
SELL
|
- |
-986- 19.86% |
$285K - $338K
|
3.98K
$1.5M
|
|
|
Jul 06, 2022
Q2 2022
|
Pensionfund Sabic
|
SELL
|
- |
-1K- 18.87% |
$289K - $343K
|
4.3K
$1.62M
|
|
|
Aug 15, 2022
Q2 2022
|
1832 Asset Management L.P.
Toronto, A6 |
SELL
|
- |
-1K- 13.57% |
$290K - $344K
|
6.39K
$2.41M
|
|
|
Aug 12, 2022
Q2 2022
|
Fox Run Management, L.L.C.
Greenwich, CT |
SELL
|
- |
-1.01KClosed |
$292K - $347K
|
0
$0
|
|
|
Aug 08, 2022
Q2 2022
|
Integrated Wealth Concepts LLC
|
SELL
|
- |
-1.02KClosed |
$295K - $350K
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Uss Investment Management LTD
|
SELL
|
- |
-1.04K- 5.95% |
$299K - $355K
|
16.4K
$6.18M
|
|
|
Aug 11, 2022
Q2 2022
|
Aia Group LTD
Hong Kong, K3 |
SELL
|
- |
-1.06K- 23.14% |
$305K - $362K
|
3.51K
$1.32M
|
|
|
Aug 10, 2022
Q2 2022
|
Achmea Investment Management B.V.
|
SELL
|
- |
-1.1K- 4.96% |
$318K - $378K
|
21.1K
$7.96M
|
|
|
Aug 15, 2022
Q2 2022
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
SELL
|
- |
-1.14K- 47.22% |
$329K - $390K
|
1.27K
$480K
|
|
|
Jul 29, 2022
Q2 2022
|
Asset Management One Co., Ltd.
|
SELL
|
- |
-1.19K- 4.43% |
$344K - $409K
|
25.7K
$9.69M
|
|
|
Aug 12, 2022
Q2 2022
|
Pacer Advisors, Inc.
Malvern, PA |
SELL
|
- |
-1.25K- 38.46% |
$361K - $428K
|
2K
$754K
|
|
|
Aug 11, 2022
Q2 2022
|
Compton Capital Management Inc
|
SELL
|
- |
-1.3K- 14.34% |
$376K - $446K
|
7.77K
$2.93M
|
|
|
Aug 12, 2022
Q2 2022
|
Pearl River Capital, LLC
Niles, MI |
SELL
|
- |
-1.32K- 22.04% |
$382K - $454K
|
4.68K
$1.77M
|