Purchases and Sales Made in Q2 2023 in Waters Corp (WAT)
This table provides information about the institutional ownership of Waters Corp (WAT) during Q2 2023. 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 07, 2023
Q2 2023
|
Acadian Asset Management LLC
Boston, MA |
SELL
|
- |
-54.1K- 97.11% |
$13.5M - $16.9M
|
1.61K
$621K
|
|
|
Aug 14, 2023
Q2 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-59.1K- 83.93% |
$14.7M - $18.5M
|
11.3K
$4.36M
|
|
|
Aug 14, 2023
Q2 2023
|
Worldquant Millennium Advisors LLC
New York, NY |
SELL
|
- |
-62.8K- 59.97% |
$15.7M - $19.6M
|
41.9K
$16.2M
|
|
|
Aug 03, 2023
Q2 2023
|
Los Angeles Capital Management LLC
|
SELL
|
- |
-65K- 90.49% |
$16.2M - $20.3M
|
6.83K
$2.63M
|
|
|
Aug 14, 2023
Q2 2023
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-68.5K- 39.32% |
$17.1M - $21.4M
|
106K
$40.7M
|
|
|
Aug 14, 2023
Q2 2023
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-68.8K- 1.0% |
$17.2M - $21.5M
|
6.79M
$2.62B
|
|
|
Aug 14, 2023
Q2 2023
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-75.1K- 56.98% |
$18.7M - $23.5M
|
56.7K
$21.8M
|
|
|
Aug 10, 2023
Q2 2023
|
Aviva PLC
|
SELL
|
- |
-75.6K- 45.58% |
$18.8M - $23.6M
|
90.2K
$34.8M
|
|
|
Aug 14, 2023
Q2 2023
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-78.8K- 93.95% |
$19.6M - $24.6M
|
5.08K
$1.96M
|
|
|
Aug 14, 2023
Q2 2023
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-79.1K- 59.98% |
$19.7M - $24.7M
|
52.8K
$20.3M
|
|
|
Aug 14, 2023
Q2 2023
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-79.4K- 68.46% |
$19.8M - $24.8M
|
36.6K
$14.1M
|
|
|
Aug 14, 2023
Q2 2023
|
Man Group PLC
London, X0 |
SELL
|
- |
-94.8K- 58.81% |
$23.6M - $29.6M
|
66.4K
$25.6M
|
|
|
Aug 02, 2023
Q2 2023
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-104K- 46.88% |
$25.8M - $32.3M
|
117K
$45.2M
|
|
|
Aug 11, 2023
Q2 2023
|
Schroder Investment Management Group
London, X0 |
SELL
|
- |
-110K- 53.9% |
$27.4M - $34.4M
|
94.1K
$36.3M
|
|
|
Aug 14, 2023
Q2 2023
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-111K- 62.44% |
$27.6M - $34.6M
|
66.7K
$25.7M
|
|
|
Aug 14, 2024
Q2 2023
|
Norges Bank
Oslo, Q8 |
SELL
|
- |
-114K- 16.97% |
$28.5M - $35.8M
|
560K
$216M
|
|
|
Aug 09, 2023
Q2 2023
|
Intech Investment Management LLC
West Palm Beach, FL |
SELL
|
- |
-165K- 81.03% |
$41.1M - $51.4M
|
38.6K
$14.9M
|
|
|
Oct 18, 2024
Q2 2023
|
Intech Investment Management LLC
West Palm Beach, FL |
SELL
|
- |
-165K- 81.03% |
$41.1M - $51.4M
|
38.6K
$14.9M
|
|
|
Aug 10, 2023
Q2 2023
|
Pictet Asset Management Sa
Geneva 73, V8 |
SELL
|
- |
-193K- 86.61% |
$48.2M - $60.3M
|
29.9K
$11.5M
|
|
|
Aug 14, 2023
Q2 2023
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-201K- 43.75% |
$50.2M - $62.9M
|
259K
$99.7M
|
|
|
Aug 14, 2023
Q2 2023
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
SELL
|
- |
-328K- 83.98% |
$81.8M - $102M
|
62.6K
$24.1M
|
|
|
Aug 11, 2023
Q2 2023
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-347K- 5.4% |
$86.6M - $109M
|
6.09M
$2.35B
|
|
|
Aug 14, 2023
Q2 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-389K- 46.14% |
$97M - $122M
|
454K
$175M
|
|
|
Aug 14, 2023
Q2 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-513K- 89.04% |
$128M - $160M
|
63.1K
$24.3M
|
|
|
Aug 14, 2023
Q2 2023
|
Norges Bank
Oslo, Q8 |
SELL
|
- |
-602KClosed |
$150M - $188M
|
0
$0
|