Purchases and Sales Made in Q2 2024 in Waters Corp (WAT)
This table provides information about the institutional ownership of Waters Corp (WAT) during Q2 2024. 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 14, 2024
Q2 2024
|
Worldquant Millennium Advisors LLC
New York, NY |
BUY
|
- |
11.4KNew |
$3.26M - $4.12M
|
11.4K
$4.41M
|
|
Jul 23, 2024
Q2 2024
|
Lecap Asset Management LTD
London, X0 |
BUY
|
- |
11.2KNew |
$3.22M - $4.06M
|
11.2K
$4.35M
|
|
Aug 13, 2024
Q2 2024
|
Ubs Group Ag
|
BUY
|
- |
11.1K+ 10.67% |
$3.18M - $4.02M
|
115K
$44.6M
|
|
Aug 13, 2024
Q2 2024
|
Uss Investment Management LTD
|
BUY
|
- |
10.6K+ 56.21% |
$3.03M - $3.82M
|
29.4K
$11.4M
|
|
Aug 06, 2024
Q2 2024
|
Prudential PLC
London, England, X0 |
BUY
|
- |
10.3K+ 61.28% |
$2.96M - $3.74M
|
27.2K
$10.5M
|
|
Aug 14, 2024
Q2 2024
|
Magnetar Financial LLC
Evanston, IL |
BUY
|
- |
10.1KNew |
$2.91M - $3.67M
|
10.1K
$3.93M
|
|
Aug 13, 2024
Q2 2024
|
Fora Capital, LLC
Miami, FL |
BUY
|
- |
10KNew |
$2.87M - $3.62M
|
10K
$3.87M
|
|
Aug 12, 2024
Q2 2024
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
9.45K+ 5.08% |
$2.71M - $3.42M
|
195K
$75.7M
|
|
Aug 07, 2024
Q2 2024
|
Nuance Investments, LLC
Kansas City, MO |
BUY
|
- |
8.55K+ 11.05% |
$2.45M - $3.09M
|
85.9K
$33.2M
|
|
Aug 09, 2024
Q2 2024
|
Connor, Clark & Lunn Investment Management Ltd.
|
BUY
|
- |
8.32K+ 34.33% |
$2.38M - $3.01M
|
32.5K
$12.6M
|
|
Aug 12, 2024
Q2 2024
|
National Pension Service
Jeonju Si, Jeollabuk Do, M5 |
BUY
|
- |
8.18K+ 8.22% |
$2.34M - $2.96M
|
108K
$41.7M
|
|
Aug 12, 2024
Q2 2024
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
BUY
|
- |
7.92K+ 228.04% |
$2.27M - $2.87M
|
11.4K
$4.41M
|
|
Aug 07, 2024
Q2 2024
|
Lgt Group Foundation
|
BUY
|
- |
7.61K+ 14.7% |
$2.18M - $2.75M
|
59.3K
$23M
|
|
Aug 14, 2024
Q2 2024
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
7.55K+ 3.9% |
$2.16M - $2.73M
|
201K
$77.7M
|
|
Jul 22, 2024
Q2 2024
|
Icici Prudential Asset Management CO LTD
|
BUY
|
- |
7.4K+ 99.0% |
$2.12M - $2.68M
|
14.9K
$5.75M
|
|
Aug 12, 2024
Q2 2024
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
7.38K+ 2.0% |
$2.11M - $2.67M
|
377K
$146M
|
|
Aug 14, 2024
Q2 2024
|
Centiva Capital, LP
New York, NY |
BUY
|
- |
7.24K+ 423.39% |
$2.07M - $2.62M
|
8.95K
$3.46M
|
|
Jul 29, 2024
Q2 2024
|
Principal Financial Group Inc
Des Moines, IA |
BUY
|
- |
6.95K+ 1.84% |
$1.99M - $2.51M
|
384K
$149M
|
|
Aug 14, 2024
Q2 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
6.83K+ 27.16% |
$1.96M - $2.47M
|
32K
$12.4M
|
|
Aug 09, 2024
Q2 2024
|
Primecap Management CO
Pasadena, CA |
BUY
|
- |
6.7K+ 7.27% |
$1.92M - $2.42M
|
98.9K
$38.3M
|
|
Aug 14, 2024
Q2 2024
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
- |
6.66K+ 831.88% |
$1.91M - $2.41M
|
7.46K
$2.89M
|
|
Aug 07, 2024
Q2 2024
|
Andra Ap Fonden
Goteborg, V7 |
BUY
|
- |
6.6K+ 16.78% |
$1.89M - $2.39M
|
45.9K
$17.8M
|
|
Aug 14, 2024
Q2 2024
|
Franklin Resources Inc
San Mateo, CA |
BUY
|
- |
6.18K+ 18.05% |
$1.77M - $2.24M
|
40.4K
$15.6M
|
|
Aug 14, 2024
Q2 2024
|
London CO Of Virginia
Richmond, VA |
BUY
|
- |
5.62K+ 0.95% |
$1.61M - $2.03M
|
598K
$232M
|
|
Aug 13, 2024
Q2 2024
|
Credit Agricole S A
|
BUY
|
- |
5.21K+ 136.02% |
$1.49M - $1.89M
|
9.04K
$3.5M
|
|
Aug 14, 2024
Q2 2024
|
Unigestion Holding Sa
|
BUY
|
- |
5.09KNew |
$1.46M - $1.84M
|
5.09K
$1.97M
|
|
Aug 06, 2024
Q2 2024
|
Donoghue Forlines LLC
|
BUY
|
- |
4.9KNew |
$1.4M - $1.77M
|
4.9K
$1.9M
|
|
Aug 05, 2024
Q2 2024
|
Handelsbanken Fonder Ab
|
BUY
|
- |
4.87K+ 20.0% |
$1.39M - $1.76M
|
29.2K
$11.3M
|
|
Aug 12, 2024
Q2 2024
|
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.
|
BUY
|
- |
4.57K+ 6.32% |
$1.31M - $1.65M
|
76.9K
$29.8M
|
|
Jul 31, 2024
Q2 2024
|
Mizuho Securities Usa LLC
|
BUY
|
- |
4.57KNew |
$1.31M - $1.65M
|
4.57K
$1.77M
|
|
Aug 14, 2024
Q2 2024
|
Mbb Public Markets I LLC
Chicago, IL |
BUY
|
- |
4.4KNew |
$1.26M - $1.59M
|
4.4K
$1.7M
|
|
Jul 25, 2024
Q2 2024
|
Efg Asset Management (North America) Corp.
|
BUY
|
- |
4.3KNew |
$1.23M - $1.55M
|
4.3K
$1.66M
|
|
Aug 09, 2024
Q2 2024
|
Edgestream Partners, L.P.
Princeton, NJ |
BUY
|
- |
4.29K+ 523.54% |
$1.23M - $1.55M
|
5.11K
$1.98M
|
|
Aug 14, 2024
Q2 2024
|
British Columbia Investment Management Corp
Victoria, A1 |
BUY
|
- |
4.28K+ 60.61% |
$1.23M - $1.55M
|
11.3K
$4.39M
|
|
Aug 09, 2024
Q2 2024
|
Fuller & Thaler Asset Management, Inc.
San Mateo, CA |
BUY
|
- |
3.72K+ 11.65% |
$1.07M - $1.35M
|
35.7K
$13.8M
|
|
Aug 14, 2024
Q2 2024
|
Aviso Financial Inc.
Toronto, A6 |
BUY
|
- |
3.4KNew |
$973K - $1.23M
|
3.4K
$1.31M
|
|
Jul 19, 2024
Q2 2024
|
Milestone Asset Management, LLC
Pittsburgh, PA |
BUY
|
- |
3.39KNew |
$970K - $1.23M
|
3.39K
$1.31M
|
|
Aug 13, 2024
Q2 2024
|
Omers Administration Corp
Toronto, A6 |
BUY
|
- |
3.35KNew |
$959K - $1.21M
|
3.35K
$1.3M
|
|
Aug 14, 2024
Q2 2024
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
- |
3.28KNew |
$940K - $1.19M
|
3.28K
$1.27M
|
|
Aug 07, 2024
Q2 2024
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
3.16K+ 0.99% |
$906K - $1.14M
|
324K
$125M
|
|
Jul 30, 2024
Q2 2024
|
Empowered Funds, LLC
|
BUY
|
- |
3.12K+ 419.33% |
$895K - $1.13M
|
3.87K
$1.5M
|
|
Jul 31, 2024
Q2 2024
|
La Banque Postale Asset Management Sa
Paris, I0 |
BUY
|
- |
3.12KNew |
$893K - $1.13M
|
3.12K
$1.21M
|
|
Aug 13, 2024
Q2 2024
|
Exchange Traded Concepts, LLC
|
BUY
|
- |
3.1KNew |
$888K - $1.12M
|
3.1K
$1.2M
|
|
Aug 02, 2024
Q2 2024
|
National Bank Of Canada
|
BUY
|
- |
3.02K+ 21.99% |
$866K - $1.09M
|
16.8K
$6.49M
|
|
Aug 14, 2024
Q2 2024
|
Y Intercept (Hong Kong) LTD
|
BUY
|
- |
2.88KNew |
$824K - $1.04M
|
2.88K
$1.11M
|
|
Aug 13, 2024
Q2 2024
|
Atria Investments LLC
Charlotte, NC |
BUY
|
- |
2.85KNew |
$816K - $1.03M
|
2.85K
$1.1M
|
|
Aug 14, 2024
Q2 2024
|
Fenimore Asset Management Inc
|
BUY
|
- |
2.58K+ 1.13% |
$739K - $934K
|
232K
$89.7M
|
|
Jul 31, 2024
Q2 2024
|
Banque Cantonale Vaudoise
|
BUY
|
- |
2.54K+ 30.68% |
$727K - $918K
|
10.8K
$4.18M
|
|
Aug 12, 2024
Q2 2024
|
Mondrian Investment Partners LTD
London, X0 |
BUY
|
- |
2.48K+ 54.4% |
$710K - $897K
|
7.04K
$2.72M
|
|
Aug 05, 2024
Q2 2024
|
Uni Super Management Pty LTD
Melbourne, Victoria, C3 |
BUY
|
- |
2.48K+ 6.96% |
$710K - $897K
|
38.1K
$14.7M
|