Purchases and Sales Made in Q3 2023 in Waters Corp (WAT)
This table provides information about the institutional ownership of Waters Corp (WAT) during Q3 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 |
|---|---|---|---|---|---|---|---|
|
Nov 13, 2023
Q3 2023
|
Meiji Yasuda Life Insurance CO
Tokyo, M0 |
SELL
|
- |
-120- 4.87% |
$31.2K - $35.6K
|
2.34K
$907K
|
|
|
Nov 14, 2023
Q3 2023
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-126- 4.9% |
$32.8K - $37.4K
|
2.45K
$947K
|
|
|
Nov 13, 2023
Q3 2023
|
Mather Group, Llc.
Chicago, IL |
SELL
|
- |
-131- 5.22% |
$34.1K - $38.9K
|
2.38K
$921K
|
|
|
Feb 16, 2024
Q3 2023
|
Main Street Investment Advisors LLC
|
SELL
|
- |
-137- 2.85% |
$35.7K - $40.7K
|
4.67K
$1.81M
|
|
|
Sep 05, 2024
Q3 2023
|
Granite Fo LLC
Bedford, NH |
SELL
|
- |
-150Closed |
$39.1K - $44.5K
|
0
$0
|
|
|
Oct 13, 2023
Q3 2023
|
Global Retirement Partners, LLC
|
SELL
|
- |
-153- 40.16% |
$39.8K - $45.4K
|
228
$88.2K
|
|
|
Oct 30, 2023
Q3 2023
|
Cibc Asset Management Inc
Toronto, A6 |
SELL
|
- |
-153- 1.73% |
$39.8K - $45.4K
|
8.68K
$3.36M
|
|
|
Oct 31, 2023
Q3 2023
|
Main Street Investment Advisors LLC
|
SELL
|
- |
-156- 3.31% |
$40.6K - $46.3K
|
4.56K
$1.77M
|
|
|
Nov 13, 2023
Q3 2023
|
Ci Investments Inc.
Toronto, A6 |
SELL
|
- |
-157- 1.63% |
$40.9K - $46.6K
|
9.45K
$3.66M
|
|
|
Oct 16, 2023
Q3 2023
|
Hartford Investment Management CO
|
SELL
|
- |
-169- 2.67% |
$44K - $50.1K
|
6.17K
$2.39M
|
|
|
Nov 02, 2023
Q3 2023
|
Banque Pictet & Cie Sa
|
SELL
|
- |
-170- 0.63% |
$44.3K - $50.4K
|
26.6K
$10.3M
|
|
|
Nov 15, 2023
Q3 2023
|
Integrated Wealth Concepts LLC
|
SELL
|
- |
-176- 11.59% |
$45.8K - $52.2K
|
1.34K
$519K
|
|
|
Oct 20, 2023
Q3 2023
|
Mountain Pacific Investment Advisers Inc
|
SELL
|
- |
-180- 1.55% |
$46.9K - $53.4K
|
11.4K
$4.43M
|
|
|
Oct 20, 2023
Q3 2023
|
Steward Financial Group LLC
|
SELL
|
- |
-190- 92.68% |
$49.5K - $56.4K
|
15
$5.81K
|
|
|
Nov 07, 2023
Q3 2023
|
South Dakota Investment Council
Sioux Falls, SD |
SELL
|
- |
-200- 5.01% |
$52.1K - $59.3K
|
3.79K
$1.47M
|
|
|
Oct 30, 2023
Q3 2023
|
Yousif Capital Management, LLC
|
SELL
|
- |
-201- 2.62% |
$52.3K - $59.6K
|
7.47K
$2.89M
|
|
|
Nov 09, 2023
Q3 2023
|
Mutual Of America Capital Management LLC
New York, NY |
SELL
|
- |
-223- 2.62% |
$58.1K - $66.2K
|
8.29K
$3.21M
|
|
|
Nov 09, 2023
Q3 2023
|
Texas Permanent School Fund
Austin, TX |
SELL
|
- |
-241- 1.94% |
$62.7K - $71.5K
|
12.2K
$4.73M
|
|
|
Oct 25, 2023
Q3 2023
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
SELL
|
- |
-246- 0.14% |
$64K - $73K
|
173K
$66.8M
|
|
|
Nov 13, 2023
Q3 2023
|
O'Rourke & Company, Inc
Boston, MA |
SELL
|
- |
-250- 10.28% |
$65.1K - $74.2K
|
2.18K
$844K
|
|
|
Oct 16, 2023
Q3 2023
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-250- 1.82% |
$65.1K - $74.2K
|
13.5K
$5.22M
|
|
|
Oct 19, 2023
Q3 2023
|
Progressive Investment Management Corp
|
SELL
|
- |
-257- 1.16% |
$66.9K - $76.3K
|
22K
$8.5M
|
|
|
Oct 18, 2023
Q3 2023
|
La Fleur & Godfrey LLC
|
SELL
|
- |
-265- 4.0% |
$69K - $78.6K
|
6.35K
$2.46M
|
|
|
Oct 24, 2023
Q3 2023
|
Bailard, Inc.
|
SELL
|
- |
-270- 12.2% |
$70.3K - $80.1K
|
1.94K
$752K
|
|
|
Nov 14, 2023
Q3 2023
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-277- 7.91% |
$72.1K - $82.2K
|
3.23K
$1.25M
|
|
|
Nov 09, 2023
Q3 2023
|
Hutchinson Capital Management
San Rafael, CA |
SELL
|
- |
-292- 0.82% |
$76K - $86.6K
|
35.4K
$13.7M
|
|
|
Oct 26, 2023
Q3 2023
|
Mirae Asset Global Investments Co., Ltd.
|
SELL
|
- |
-293- 1.29% |
$76.3K - $86.9K
|
22.3K
$8.65M
|
|
|
Nov 13, 2023
Q3 2023
|
Pitcairn CO
Jenkintown, PA |
SELL
|
- |
-305- 13.86% |
$79.4K - $90.5K
|
1.9K
$734K
|
|
|
Nov 13, 2023
Q3 2023
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-311- 1.84% |
$81K - $92.3K
|
16.6K
$6.42M
|
|
|
Oct 27, 2023
Q3 2023
|
Parthenon LLC
|
SELL
|
- |
-320- 0.95% |
$83.3K - $95K
|
33.5K
$13M
|
|
|
Nov 13, 2023
Q3 2023
|
Fuller & Thaler Asset Management, Inc.
San Mateo, CA |
SELL
|
- |
-327- 1.16% |
$85.1K - $97K
|
27.9K
$10.8M
|
|
|
Apr 29, 2024
Q3 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-366- 2.1% |
$95.3K - $109K
|
17K
$6.6M
|
|
|
Nov 14, 2023
Q3 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-366- 2.1% |
$95.3K - $109K
|
17K
$6.6M
|
|
|
Nov 14, 2023
Q3 2023
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-367- 7.57% |
$95.6K - $109K
|
4.48K
$1.73M
|
|
|
Nov 09, 2023
Q3 2023
|
Hamilton Point Investment Advisors, LLC
|
SELL
|
- |
-376- 1.25% |
$97.9K - $112K
|
29.7K
$11.5M
|
|
|
Nov 08, 2023
Q3 2023
|
Gabelli Funds LLC
Rye, NY |
SELL
|
- |
-400- 4.76% |
$104K - $119K
|
8K
$3.1M
|
|
|
Oct 16, 2023
Q3 2023
|
Leavell Investment Management, Inc.
|
SELL
|
- |
-400- 3.08% |
$104K - $119K
|
12.6K
$4.87M
|
|
|
Nov 14, 2023
Q3 2023
|
Cannell & Co.
New York, NY |
SELL
|
- |
-456- 6.38% |
$119K - $135K
|
6.69K
$2.59M
|
|
|
Oct 10, 2023
Q3 2023
|
Gulf International Bank (Uk) LTD
|
SELL
|
- |
-462- 7.78% |
$120K - $137K
|
5.47K
$2.12M
|
|
|
Nov 13, 2023
Q3 2023
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-468- 0.43% |
$122K - $139K
|
108K
$41.7M
|
|
|
Aug 14, 2024
Q3 2023
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
SELL
|
- |
-486- 34.94% |
$127K - $144K
|
905
$350K
|
|
|
Oct 30, 2023
Q3 2023
|
Sumitomo Mitsui Trust Holdings, Inc.
|
SELL
|
- |
-504- 0.35% |
$131K - $150K
|
145K
$55.9M
|
|
|
Nov 13, 2023
Q3 2023
|
Motley Fool Asset Management LLC
Alexandria, VA |
SELL
|
- |
-504- 2.74% |
$131K - $150K
|
17.9K
$6.92M
|
|
|
Nov 09, 2023
Q3 2023
|
Prudential PLC
London, England, X0 |
SELL
|
- |
-510- 17.35% |
$133K - $151K
|
2.43K
$940K
|
|
|
Nov 08, 2023
Q3 2023
|
Burney CO
Reston, VA |
SELL
|
- |
-513- 4.75% |
$134K - $152K
|
10.3K
$3.98M
|
|
|
Nov 13, 2023
Q3 2023
|
Cerity Partners LLC
New York, NY |
SELL
|
- |
-556- 17.88% |
$145K - $165K
|
2.55K
$988K
|
|
|
Nov 08, 2023
Q3 2023
|
Crossmark Global Holdings, Inc.
|
SELL
|
- |
-557- 8.12% |
$145K - $165K
|
6.3K
$2.44M
|
|
|
Nov 06, 2023
Q3 2023
|
Illinois Municipal Retirement Fund
|
SELL
|
- |
-582- 1.68% |
$152K - $173K
|
34K
$13.2M
|
|
|
Oct 25, 2023
Q3 2023
|
Meag Munich Ergo, Kapitalanlagegesellschaft Mb H
|
SELL
|
- |
-591- 5.15% |
$154K - $175K
|
10.9K
$4.21M
|
|
|
May 09, 2024
Q3 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-634- 3.59% |
$165K - $188K
|
17K
$6.6M
|