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 |
|---|---|---|---|---|---|---|---|
|
Oct 30, 2024
Q3 2024
|
Gulf International Bank (Uk) LTD
|
SELL
|
- |
-229- 4.68% |
$64.7K - $82.4K
|
4.66K
$1.88M
|
|
|
Nov 13, 2024
Q3 2024
|
Brown Advisory Inc
|
SELL
|
- |
-232- 4.02% |
$65.6K - $83.5K
|
5.54K
$2.24M
|
|
|
Oct 07, 2024
Q3 2024
|
Mather Group, Llc.
Chicago, IL |
SELL
|
- |
-240- 6.75% |
$67.8K - $86.4K
|
3.32K
$1.34M
|
|
|
Nov 12, 2024
Q3 2024
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-242- 0.2% |
$68.4K - $87.1K
|
120K
$48.3M
|
|
|
Oct 16, 2024
Q3 2024
|
Hunter Perkins Capital Management, LLC
|
SELL
|
- |
-243- 2.55% |
$68.7K - $87.5K
|
9.3K
$3.76M
|
|
|
Nov 13, 2024
Q3 2024
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-249- 10.94% |
$70.4K - $89.6K
|
2.03K
$819K
|
|
|
Nov 12, 2024
Q3 2024
|
Cibc World Market Inc.
Toronto, A6 |
SELL
|
- |
-254- 3.35% |
$71.8K - $91.4K
|
7.32K
$2.96M
|
|
|
Oct 24, 2024
Q3 2024
|
Deka Bank Deutsche Girozentrale
|
SELL
|
- |
-259- 0.46% |
$73.2K - $93.2K
|
56.6K
$22.9M
|
|
|
Nov 07, 2024
Q3 2024
|
New York Life Investment Management LLC
New York, NY |
SELL
|
- |
-261- 2.88% |
$73.8K - $93.9K
|
8.8K
$3.56M
|
|
|
Nov 13, 2024
Q3 2024
|
Ethic Inc.
New York, NY |
SELL
|
- |
-270- 4.55% |
$76.3K - $97.2K
|
5.66K
$2.29M
|
|
|
Oct 23, 2024
Q3 2024
|
Bank Of Stockton
|
SELL
|
- |
-282- 10.45% |
$79.7K - $101K
|
2.42K
$976K
|
|
|
Oct 01, 2024
Q3 2024
|
Neville Rodie & Shaw Inc
|
SELL
|
- |
-285- 20.04% |
$80.6K - $103K
|
1.14K
$459K
|
|
|
Nov 14, 2024
Q3 2024
|
Mirae Asset Global Etfs Holdings Ltd.
Central, K3 |
SELL
|
- |
-288- 1.92% |
$81.4K - $104K
|
14.7K
$5.94M
|
|
|
Nov 18, 2024
Q3 2024
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
SELL
|
- |
-290- 6.16% |
$82K - $104K
|
4.42K
$1.79M
|
|
|
Nov 14, 2024
Q3 2024
|
State Of Tennessee, Treasury Department
Nashville, TN |
SELL
|
- |
-300- 3.59% |
$84.8K - $108K
|
8.06K
$3.26M
|
|
|
Nov 13, 2024
Q3 2024
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
SELL
|
- |
-310- 0.15% |
$87.6K - $112K
|
209K
$84.5M
|
|
|
Nov 12, 2024
Q3 2024
|
Pitcairn CO
Jenkintown, PA |
SELL
|
- |
-311- 21.39% |
$87.9K - $112K
|
1.14K
$462K
|
|
|
Nov 15, 2024
Q3 2024
|
Orion Portfolio Solutions, LLC
|
SELL
|
- |
-312- 3.62% |
$88.2K - $112K
|
8.31K
$3.36M
|
|
|
Nov 14, 2024
Q3 2024
|
Nissay Asset Management Corp
Tokyo, M0 |
SELL
|
- |
-323- 4.09% |
$91.3K - $116K
|
7.58K
$3.06M
|
|
|
Nov 06, 2024
Q3 2024
|
Kentucky Retirement Systems
Frankfort, KY |
SELL
|
- |
-335- 7.49% |
$94.7K - $121K
|
4.14K
$1.67M
|
|
|
Nov 14, 2024
Q3 2024
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-335- 2.88% |
$94.7K - $121K
|
11.3K
$4.57M
|
|
|
Oct 30, 2024
Q3 2024
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-337- 2.7% |
$95.3K - $121K
|
12.1K
$4.91M
|
|
|
Nov 05, 2024
Q3 2024
|
Victory Capital Management Inc
|
SELL
|
- |
-337- 1.24% |
$95.3K - $121K
|
26.8K
$10.8M
|
|
|
Nov 08, 2024
Q3 2024
|
Progressive Investment Management Corp
|
SELL
|
- |
-358- 1.69% |
$101K - $129K
|
20.8K
$8.39M
|
|
|
Nov 12, 2024
Q3 2024
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
SELL
|
- |
-389- 1.23% |
$110K - $140K
|
31.2K
$12.6M
|
|
|
Nov 13, 2024
Q3 2024
|
Global Endowment Management, LP
Charlotte, NC |
SELL
|
- |
-390- 22.11% |
$110K - $140K
|
1.37K
$555K
|
|
|
Nov 08, 2024
Q3 2024
|
Primecap Management CO
Pasadena, CA |
SELL
|
- |
-400- 0.4% |
$113K - $144K
|
98.5K
$39.8M
|
|
|
Oct 25, 2024
Q3 2024
|
Argyle Capital Management Inc.
|
SELL
|
- |
-400- 4.91% |
$113K - $144K
|
7.75K
$3.13M
|
|
|
Nov 13, 2024
Q3 2024
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-419- 2.4% |
$118K - $151K
|
17.1K
$6.89M
|
|
|
Nov 13, 2024
Q3 2024
|
Rafferty Asset Management, LLC
New York, NY |
SELL
|
- |
-420- 6.52% |
$119K - $151K
|
6.02K
$2.43M
|
|
|
Nov 12, 2024
Q3 2024
|
Northwestern Mutual Wealth Management CO
|
SELL
|
- |
-439- 50.58% |
$124K - $158K
|
429
$173K
|
|
|
Nov 14, 2024
Q3 2024
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-440- 8.24% |
$124K - $158K
|
4.9K
$1.98M
|
|
|
Nov 14, 2024
Q3 2024
|
Motley Fool Asset Management LLC
Alexandria, VA |
SELL
|
- |
-454- 1.18% |
$128K - $163K
|
38.1K
$15.4M
|
|
|
Oct 18, 2024
Q3 2024
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-466- 5.93% |
$132K - $168K
|
7.39K
$2.99M
|
|
|
Nov 14, 2024
Q3 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-482- 15.86% |
$136K - $173K
|
2.56K
$1.03M
|
|
|
Nov 04, 2024
Q3 2024
|
Illinois Municipal Retirement Fund
|
SELL
|
- |
-483- 2.1% |
$137K - $174K
|
22.6K
$9.11M
|
|
|
Dec 06, 2024
Q3 2024
|
Logan Capital Management Inc
Newtown Square, PA |
SELL
|
- |
-498- 1.26% |
$141K - $179K
|
39K
$15.8M
|
|
|
Oct 29, 2024
Q3 2024
|
Fernwood Investment Management, LLC
Quincy, MA |
SELL
|
- |
-500- 24.69% |
$141K - $180K
|
1.53K
$616K
|
|
|
Nov 07, 2024
Q3 2024
|
Quest Partners LLC
New York, NY |
SELL
|
- |
-505- 51.43% |
$143K - $182K
|
477
$193K
|
|
|
Oct 25, 2024
Q3 2024
|
New York State Teachers Retirement System
|
SELL
|
- |
-514- 0.94% |
$145K - $185K
|
54K
$21.8M
|
|
|
Nov 13, 2024
Q3 2024
|
Truist Financial Corp
|
SELL
|
- |
-533- 14.38% |
$151K - $192K
|
3.17K
$1.28M
|
|
|
Oct 15, 2024
Q3 2024
|
Baldwin Brothers LLC
|
SELL
|
- |
-548- 1.92% |
$155K - $197K
|
27.9K
$11.3M
|
|
|
Nov 14, 2024
Q3 2024
|
Chevy Chase Trust Holdings, Inc.
Bethesda, MD |
SELL
|
- |
-556- 1.7% |
$157K - $200K
|
32.2K
$13M
|
|
|
Nov 05, 2024
Q3 2024
|
Oppenheimer & CO Inc
New York, NY |
SELL
|
- |
-573- 16.78% |
$162K - $206K
|
2.84K
$1.15M
|
|
|
Oct 30, 2024
Q3 2024
|
Mn Services Vermogensbeheer B.V.
|
SELL
|
- |
-600- 2.58% |
$170K - $216K
|
22.6K
$9.14M
|
|
|
Nov 05, 2024
Q3 2024
|
C World Wide Group Holding A
|
SELL
|
- |
-622- 0.4% |
$176K - $224K
|
155K
$62.5M
|
|
|
Nov 12, 2024
Q3 2024
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-640- 13.28% |
$181K - $230K
|
4.18K
$1.69M
|
|
|
Nov 12, 2024
Q3 2024
|
United Capital Financial Advisers, LLC
Newport Beach, CA |
SELL
|
- |
-653- 5.57% |
$185K - $235K
|
11.1K
$4.47M
|
|
|
Oct 22, 2024
Q3 2024
|
Brighton Jones LLC
|
SELL
|
- |
-659- 52.51% |
$186K - $237K
|
596
$241K
|
|
|
Nov 12, 2024
Q3 2024
|
Acadian Asset Management LLC
Boston, MA |
SELL
|
- |
-669- 35.04% |
$189K - $241K
|
1.24K
$501K
|