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 13, 2024
Q3 2024
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-6.1K- 11.45% |
$1.72M - $2.19M
|
47.2K
$18.2M
|
|
|
Nov 14, 2024
Q3 2024
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
- |
-6.22K- 83.49% |
$1.76M - $2.24M
|
1.23K
$474K
|
|
|
Oct 11, 2024
Q3 2024
|
Creative Planning
Overland Park, KS |
SELL
|
- |
-6.26K- 48.55% |
$1.77M - $2.25M
|
6.64K
$2.56M
|
|
|
Nov 07, 2024
Q3 2024
|
Mawer Investment Management Ltd.
Calgary, A0 |
SELL
|
- |
-6.42K- 1.19% |
$1.81M - $2.31M
|
532K
$205M
|
|
|
Nov 08, 2024
Q3 2024
|
B. Metzler Seel. Sohn & Co. Holding Ag
Frankfurt, 2M |
SELL
|
- |
-6.58K- 59.21% |
$1.86M - $2.37M
|
4.53K
$1.75M
|
|
|
Nov 14, 2024
Q3 2024
|
Centiva Capital, LP
New York, NY |
SELL
|
- |
-6.77K- 75.6% |
$1.91M - $2.44M
|
2.18K
$841K
|
|
|
Nov 12, 2024
Q3 2024
|
Citigroup Inc
|
SELL
|
- |
-7.29K- 8.96% |
$2.06M - $2.63M
|
74.1K
$28.5M
|
|
|
Nov 15, 2024
Q3 2024
|
Nomura Asset Management CO LTD
Tokyo, M0 |
SELL
|
- |
-7.85K- 26.23% |
$2.22M - $2.83M
|
22.1K
$8.51M
|
|
|
Nov 14, 2024
Q3 2024
|
Ubs Group Ag
|
SELL
|
- |
-8.05K- 6.99% |
$2.28M - $2.9M
|
107K
$41.3M
|
|
|
Nov 14, 2024
Q3 2024
|
Terry Smith
Fundsmith LLP | London, X0
|
SELL
|
- |
-8.45K- 0.23% |
$2.39M - $3.04M
|
3.65M
$1.4B
|
|
|
Nov 14, 2024
Q3 2024
|
Axa S.A.
Paris, I0 |
SELL
|
- |
-8.54K- 29.0% |
$2.41M - $3.07M
|
20.9K
$8.06M
|
|
|
Nov 14, 2024
Q3 2024
|
C Partners Holding Gmb H
Zurich, V8 |
SELL
|
- |
-9.35K- 12.14% |
$2.64M - $3.37M
|
67.7K
$26.1M
|
|
|
Nov 13, 2024
Q3 2024
|
Avanda Investment Management Pte. Ltd.
Singapore, U0 |
SELL
|
- |
-9.39K- 53.95% |
$2.65M - $3.38M
|
8.01K
$3.09M
|
|
|
Oct 28, 2024
Q3 2024
|
New York State Common Retirement Fund
|
SELL
|
- |
-10.6K- 14.78% |
$3M - $3.81M
|
61.1K
$23.5M
|
|
|
Nov 14, 2024
Q3 2024
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-11.8K- 37.58% |
$3.34M - $4.25M
|
19.6K
$7.55M
|
|
|
Nov 12, 2024
Q3 2024
|
Champlain Investment Partners, LLC
Burlington, VT |
SELL
|
- |
-12.9K- 1.7% |
$3.65M - $4.64M
|
744K
$287M
|
|
|
Nov 04, 2024
Q3 2024
|
Oversea Chinese Banking Corp LTD
Great Eastern Centre, U0 |
SELL
|
- |
-13.5K- 13.35% |
$3.82M - $4.87M
|
87.8K
$33.8M
|
|
|
Nov 14, 2024
Q3 2024
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-13.8K- 93.82% |
$3.89M - $4.96M
|
907
$349K
|
|
|
Nov 13, 2024
Q3 2024
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-14K- 2.19% |
$3.95M - $5.03M
|
625K
$241M
|
|
|
Nov 14, 2024
Q3 2024
|
Newport Trust CO
Washington, DC |
SELL
|
- |
-15K- 7.3% |
$4.24M - $5.39M
|
190K
$73.4M
|
|
|
Nov 13, 2024
Q3 2024
|
Northwest & Ethical Investments L.P.
Toronto, A6 |
SELL
|
- |
-16.5K- 16.58% |
$4.67M - $5.94M
|
83.1K
$32M
|
|
|
Nov 12, 2024
Q3 2024
|
Mizuho Securities Usa LLC
|
SELL
|
- |
-16.6K- 81.22% |
$4.71M - $5.99M
|
3.85K
$1.48M
|
|
|
Nov 14, 2024
Q3 2024
|
Wellington Management Group LLP
Boston, MA |
SELL
|
- |
-22K- 7.5% |
$6.22M - $7.92M
|
271K
$104M
|
|
|
Nov 08, 2024
Q3 2024
|
Nuance Investments, LLC
Kansas City, MO |
SELL
|
- |
-27.7K- 32.23% |
$7.83M - $9.97M
|
58.2K
$22.4M
|
|
|
Nov 14, 2024
Q3 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-28K- 87.42% |
$7.9M - $10.1M
|
4.02K
$1.55M
|
|
|
Nov 13, 2024
Q3 2024
|
Uni Super Management Pty LTD
Melbourne, Victoria, C3 |
SELL
|
- |
-31.9K- 83.87% |
$9.03M - $11.5M
|
6.14K
$2.37M
|
|
|
Nov 14, 2024
Q3 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-32.8K- 6.26% |
$9.27M - $11.8M
|
491K
$189M
|
|
|
Nov 14, 2024
Q3 2024
|
Apg Asset Management N.V.
Amsterdam, P7 |
SELL
|
- |
-34.2K- 61.73% |
$9.66M - $12.3M
|
21.2K
$8.16M
|
|
|
Oct 30, 2024
Q3 2024
|
Impax Asset Management Group PLC
|
SELL
|
- |
-39.6K- 5.78% |
$11.2M - $14.3M
|
646K
$249M
|
|
|
Nov 14, 2024
Q3 2024
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-50.1K- 37.89% |
$14.2M - $18M
|
82.2K
$31.7M
|
|
|
Nov 14, 2024
Q3 2024
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-50.2K- 23.26% |
$14.2M - $18.1M
|
166K
$63.8M
|
|
|
Nov 14, 2024
Q3 2024
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-53.7K- 22.55% |
$15.2M - $19.3M
|
184K
$71M
|
|
|
Nov 14, 2024
Q3 2024
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-54K- 56.67% |
$15.3M - $19.4M
|
41.3K
$15.9M
|
|
|
Nov 12, 2024
Q3 2024
|
Guardcap Asset Management LTD
London, X0 |
SELL
|
- |
-66.1K- 6.72% |
$18.7M - $23.8M
|
918K
$353M
|
|
|
Oct 24, 2024
Q3 2024
|
Boston Trust Walden Corp
|
SELL
|
- |
-66.1K- 12.28% |
$18.7M - $23.8M
|
472K
$182M
|
|
|
Nov 08, 2024
Q3 2024
|
Applied Finance Capital Management, LLC
San Juan, PR |
SELL
|
- |
-67.3K- 97.51% |
$19M - $24.2M
|
1.72K
$661K
|
|
|
Nov 14, 2024
Q3 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-80.3K- 98.8% |
$22.7M - $28.9M
|
978
$377K
|
|
|
Nov 13, 2024
Q3 2024
|
Ako Capital
Ako Capital LLP | London, X0
|
SELL
|
- |
-88.4K- 10.07% |
$25M - $31.8M
|
790K
$304M
|
|
|
Nov 12, 2024
Q3 2024
|
Massachusetts Financial Services CO
Boston, MA |
SELL
|
- |
-279K- 11.54% |
$78.9M - $100M
|
2.14M
$824M
|
|
|
Nov 05, 2024
Q3 2024
|
Nordea Investment Management Ab
Stockholm, V7 |
SELL
|
- |
-667K- 76.52% |
$188M - $240M
|
205K
$78.8M
|