Purchases and Sales Made in Q3 2024 in Waters Corp (WAT)
This table provides information about the institutional ownership of Waters Corp (WAT) during Q3 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 |
|---|---|---|---|---|---|---|---|
|
Nov 04, 2024
Q3 2024
|
Crossmark Global Holdings, Inc.
|
SELL
|
- |
-792- 12.92% |
$224K - $285K
|
5.34K
$2.05M
|
|
|
Nov 13, 2024
Q3 2024
|
Fil LTD
Hamilton, D0 |
SELL
|
- |
-808- 33.68% |
$228K - $291K
|
1.59K
$609K
|
|
|
Oct 02, 2024
Q3 2024
|
Massmutual Trust CO Fsb
|
SELL
|
- |
-821- 18.72% |
$232K - $295K
|
3.56K
$1.37M
|
|
|
Nov 15, 2024
Q3 2024
|
Headinvest, LLC
Portland, ME |
SELL
|
- |
-879- 3.9% |
$248K - $316K
|
21.7K
$8.3M
|
|
|
Nov 14, 2024
Q3 2024
|
Credit Agricole S A
|
SELL
|
- |
-880- 9.73% |
$249K - $317K
|
8.16K
$3.13M
|
|
|
Nov 04, 2024
Q3 2024
|
South Dakota Investment Council
Sioux Falls, SD |
SELL
|
- |
-900- 31.2% |
$254K - $324K
|
1.99K
$760K
|
|
|
Nov 13, 2024
Q3 2024
|
Ossiam
Paris, I0 |
SELL
|
- |
-904- 21.79% |
$256K - $325K
|
3.24K
$1.24M
|
|
|
Oct 28, 2024
Q3 2024
|
Absher Wealth Management, LLC
|
SELL
|
- |
-949- 24.74% |
$268K - $342K
|
2.89K
$1.11M
|
|
|
Nov 12, 2024
Q3 2024
|
Quilter PLC
|
SELL
|
- |
-994- 1.61% |
$281K - $358K
|
60.8K
$23.3M
|
|
|
Nov 14, 2024
Q3 2024
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
SELL
|
- |
-1.03K- 2.05% |
$292K - $372K
|
49.3K
$18.9M
|
|
|
Nov 15, 2024
Q3 2024
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-1.07K- 3.64% |
$301K - $384K
|
28.2K
$10.8M
|
|
|
Nov 05, 2024
Q3 2024
|
Icici Prudential Asset Management CO LTD
|
SELL
|
- |
-1.1K- 7.4% |
$311K - $396K
|
13.8K
$5.27M
|
|
|
Nov 12, 2024
Q3 2024
|
Maryland State Retirement & Pension System
|
SELL
|
- |
-1.1K- 24.68% |
$312K - $397K
|
3.37K
$1.29M
|
|
|
Nov 14, 2024
Q3 2024
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-1.14K- 2.09% |
$322K - $410K
|
53.3K
$20.4M
|
|
|
Nov 12, 2024
Q3 2024
|
Main Street Investment Advisors LLC
|
SELL
|
- |
-1.22K- 26.8% |
$346K - $440K
|
3.34K
$1.28M
|
|
|
Nov 14, 2024
Q3 2024
|
Treasurer Of The State Of North Carolina
|
SELL
|
- |
-1.22K- 4.32% |
$346K - $441K
|
27.1K
$10.4M
|
|
|
Oct 04, 2024
Q3 2024
|
Handelsbanken Fonder Ab
|
SELL
|
- |
-1.26K- 4.33% |
$357K - $455K
|
27.9K
$10.7M
|
|
|
Nov 13, 2024
Q3 2024
|
Glenmede Trust CO Na
Philadelphia, PA |
SELL
|
- |
-1.27K- 1.29% |
$358K - $456K
|
97K
$37.2M
|
|
|
Nov 14, 2024
Q3 2024
|
Motley Fool Wealth Management, LLC
Alexandria, VA |
SELL
|
- |
-1.29K- 3.09% |
$364K - $464K
|
40.4K
$15.5M
|
|
|
Nov 13, 2024
Q3 2024
|
Omers Administration Corp
Toronto, A6 |
SELL
|
- |
-1.3K- 38.82% |
$368K - $468K
|
2.05K
$785K
|
|
|
Nov 14, 2024
Q3 2024
|
Capstone Investment Advisors, LLC
New York, NY |
SELL
|
- |
-1.39K- 86.21% |
$392K - $500K
|
222
$85K
|
|
|
Nov 04, 2024
Q3 2024
|
Jensen Investment Management Inc
Lake Oswego, OR |
SELL
|
- |
-1.39K- 2.82% |
$393K - $500K
|
48K
$18.4M
|
|
|
Nov 14, 2024
Q3 2024
|
British Columbia Investment Management Corp
Victoria, A1 |
SELL
|
- |
-1.44K- 12.72% |
$408K - $519K
|
9.9K
$3.79M
|
|
|
Oct 09, 2024
Q3 2024
|
Pensionfund Sabic
|
SELL
|
- |
-1.5K- 48.39% |
$424K - $540K
|
1.6K
$613K
|
|
|
Nov 13, 2024
Q3 2024
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-1.51K- 1.42% |
$426K - $543K
|
105K
$40.1M
|
|
|
Nov 08, 2024
Q3 2024
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-1.57K- 8.44% |
$445K - $566K
|
17.1K
$6.53M
|
|
|
Nov 14, 2024
Q3 2024
|
Scissortail Wealth Management, LLC
Tulsa, OK |
SELL
|
- |
-1.63K- 99.75% |
$460K - $585K
|
4
$1.53K
|
|
|
Oct 15, 2024
Q3 2024
|
Signal Advisors Wealth, LLC
Detroit, MI |
SELL
|
- |
-1.9K- 23.58% |
$537K - $684K
|
6.16K
$2.36M
|
|
|
Nov 14, 2024
Q3 2024
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
- |
-1.93K- 96.06% |
$545K - $694K
|
79
$30.3K
|
|
|
Oct 24, 2024
Q3 2024
|
Boston Financial Mangement LLC
Boston, MA |
SELL
|
- |
-1.97K- 2.28% |
$556K - $708K
|
84.2K
$32.2M
|
|
|
Nov 14, 2024
Q3 2024
|
Tikehau Investment Management
Paris, I0 |
SELL
|
- |
-1.98K- 10.39% |
$558K - $711K
|
17K
$6.52M
|
|
|
Nov 04, 2024
Q3 2024
|
Robeco Schweiz Ag
|
SELL
|
- |
-2.11K- 0.95% |
$596K - $759K
|
220K
$84.2M
|
|
|
Nov 12, 2024
Q3 2024
|
Artisan Partners Limited Partnership
Milwaukee, WI |
SELL
|
- |
-2.11K- 1.08% |
$597K - $760K
|
194K
$74.4M
|
|
|
Nov 14, 2024
Q3 2024
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
SELL
|
- |
-2.18K- 19.13% |
$616K - $785K
|
9.21K
$3.53M
|
|
|
Nov 06, 2024
Q3 2024
|
Kbc Group Nv
|
SELL
|
- |
-2.34K- 18.77% |
$661K - $841K
|
10.1K
$3.87M
|
|
|
Oct 24, 2024
Q3 2024
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-2.44K- 20.64% |
$688K - $876K
|
9.36K
$3.59M
|
|
|
Oct 10, 2024
Q3 2024
|
Exchange Traded Concepts, LLC
|
SELL
|
- |
-2.57K- 82.87% |
$726K - $924K
|
531
$203K
|
|
|
Nov 13, 2024
Q3 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-2.63K- 39.44% |
$745K - $948K
|
4.05K
$1.55M
|
|
|
Oct 22, 2024
Q3 2024
|
Harvey Investment CO LLC
|
SELL
|
- |
-2.77K- 7.65% |
$782K - $995K
|
33.4K
$12.8M
|
|
|
Nov 06, 2024
Q3 2024
|
Empowered Funds, LLC
|
SELL
|
- |
-2.93K- 75.76% |
$829K - $1.05M
|
938
$359K
|
|
|
Oct 09, 2024
Q3 2024
|
Foguth Wealth Management, Llc.
Brighton, MI |
SELL
|
- |
-2.94K- 36.52% |
$832K - $1.06M
|
5.11K
$1.96M
|
|
|
Nov 08, 2024
Q3 2024
|
Bnp Paribas Asset Management Holding S.A.
|
SELL
|
- |
-3.2K- 4.26% |
$904K - $1.15M
|
71.9K
$27.5M
|
|
|
Oct 28, 2024
Q3 2024
|
Cambiar Investors LLC
|
SELL
|
- |
-3.23K- 1.9% |
$913K - $1.16M
|
167K
$64M
|
|
|
Nov 14, 2024
Q3 2024
|
Mbb Public Markets I LLC
Chicago, IL |
SELL
|
- |
-3.41K- 77.5% |
$964K - $1.23M
|
990
$379K
|
|
|
Nov 12, 2024
Q3 2024
|
Sterling Capital Management LLC
Charlotte, NC |
SELL
|
- |
-3.73K- 70.89% |
$1.05M - $1.34M
|
1.53K
$586K
|
|
|
Nov 12, 2024
Q3 2024
|
Banco Santander, S.A.
|
SELL
|
- |
-5.24K- 76.28% |
$1.48M - $1.89M
|
1.63K
$624K
|
|
|
Oct 18, 2024
Q3 2024
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-5.4K- 5.23% |
$1.53M - $1.94M
|
97.9K
$37.5M
|
|
|
Nov 14, 2024
Q3 2024
|
Generation Investment Management LLP
London, X0 |
SELL
|
- |
-5.62K- 0.31% |
$1.59M - $2.02M
|
1.81M
$692M
|
|
|
Oct 28, 2024
Q3 2024
|
Australian Super Pty LTD
|
SELL
|
- |
-5.68K- 40.42% |
$1.61M - $2.05M
|
8.38K
$3.21M
|
|
|
Nov 14, 2024
Q3 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-5.75K- 38.16% |
$1.62M - $2.07M
|
9.32K
$3.57M
|