Purchases and Sales Made in Q4 2021 in Waters Corp (WAT)
This table provides information about the institutional ownership of Waters Corp (WAT) during Q4 2021. 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 |
|---|---|---|---|---|---|---|---|
|
Feb 14, 2022
Q4 2021
|
Jensen Investment Management Inc
Lake Oswego, OR |
SELL
|
- |
-85- 0.18% |
$27.9K - $31.7K
|
47.2K
$18.2M
|
|
|
Jan 31, 2022
Q4 2021
|
D.A. Davidson & Co.
|
SELL
|
- |
-86- 1.04% |
$28.2K - $32K
|
8.16K
$3.14M
|
|
|
Feb 11, 2022
Q4 2021
|
Prudential PLC
London, England, X0 |
SELL
|
- |
-88- 2.58% |
$28.9K - $32.8K
|
3.32K
$1.28M
|
|
|
Feb 07, 2022
Q4 2021
|
M&T Bank Corp
|
SELL
|
- |
-91- 2.68% |
$29.9K - $33.9K
|
3.31K
$1.27M
|
|
|
Feb 14, 2022
Q4 2021
|
Seeyond
Paris, I0 |
SELL
|
- |
-92- 1.97% |
$30.2K - $34.3K
|
4.57K
$1.76M
|
|
|
Feb 16, 2022
Q4 2021
|
Covington Capital Management
|
SELL
|
- |
-93Closed |
$30.5K - $34.7K
|
0
$0
|
|
|
Jan 27, 2022
Q4 2021
|
Conning Inc.
|
SELL
|
- |
-94- 11.39% |
$30.8K - $35K
|
731
$282K
|
|
|
Feb 10, 2022
Q4 2021
|
Norinchukin Bank, The
Tokyo, M0 |
SELL
|
- |
-95- 1.78% |
$31.2K - $35.4K
|
5.25K
$2.02M
|
|
|
Feb 11, 2022
Q4 2021
|
Gabelli Funds LLC
Rye, NY |
SELL
|
- |
-100- 1.1% |
$32.8K - $37.3K
|
9K
$3.47M
|
|
|
Feb 07, 2022
Q4 2021
|
Compton Capital Management Inc
|
SELL
|
- |
-100- 1.09% |
$32.8K - $37.3K
|
9.07K
$3.49M
|
|
|
Feb 04, 2022
Q4 2021
|
Kentucky Retirement Systems
Frankfort, KY |
SELL
|
- |
-102- 2.71% |
$33.5K - $38K
|
3.66K
$1.41M
|
|
|
Jan 18, 2022
Q4 2021
|
Ifm Investors Pty LTD
|
SELL
|
- |
-106- 1.28% |
$34.8K - $39.5K
|
8.19K
$3.16M
|
|
|
Jan 21, 2022
Q4 2021
|
Wealthfront Advisers LLC
|
SELL
|
- |
-108- 5.22% |
$35.4K - $40.2K
|
1.96K
$756K
|
|
|
Feb 07, 2022
Q4 2021
|
Twin Capital Management Inc
|
SELL
|
- |
-110- 5.64% |
$36.1K - $41K
|
1.84K
$709K
|
|
|
Mar 11, 2022
Q4 2021
|
Bradley Foster & Sargent Inc
Hartford, CT |
SELL
|
- |
-112- 1.61% |
$36.7K - $41.7K
|
6.82K
$2.63M
|
|
|
Jan 25, 2022
Q4 2021
|
Signaturefd, LLC
Atlanta, GA |
SELL
|
- |
-113- 15.37% |
$37.1K - $42.1K
|
622
$240K
|
|
|
Feb 15, 2022
Q4 2021
|
Blueprint Investment Partners LLC
Greensboro, NC |
SELL
|
- |
-119- 24.39% |
$39K - $44.3K
|
369
$142K
|
|
|
Jan 20, 2022
Q4 2021
|
Kestra Advisory Services, LLC
|
SELL
|
- |
-125- 6.78% |
$41K - $46.6K
|
1.72K
$662K
|
|
|
Jan 25, 2022
Q4 2021
|
Bowling Portfolio Management LLC
|
SELL
|
- |
-125- 2.27% |
$41K - $46.6K
|
5.39K
$2.08M
|
|
|
Jan 18, 2022
Q4 2021
|
Cx Institutional
|
SELL
|
- |
-126Closed |
$41.3K - $46.9K
|
0
$0
|
|
|
Jan 26, 2022
Q4 2021
|
La Fleur & Godfrey LLC
|
SELL
|
- |
-133- 1.57% |
$43.6K - $49.6K
|
8.32K
$3.21M
|
|
|
Feb 17, 2022
Q4 2021
|
Castleview Partners, LLC
Dallas, TX |
SELL
|
- |
-139Closed |
$45.6K - $51.8K
|
0
$0
|
|
|
Jan 31, 2022
Q4 2021
|
Carderock Capital Management Inc
|
SELL
|
- |
-140Closed |
$45.9K - $52.2K
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Treasurer Of The State Of North Carolina
|
SELL
|
- |
-150- 0.65% |
$49.2K - $55.9K
|
22.8K
$8.77M
|
|
|
Feb 14, 2022
Q4 2021
|
Logan Capital Management Inc
Newtown Square, PA |
SELL
|
- |
-160- 0.3% |
$52.5K - $59.6K
|
53.8K
$20.7M
|
|
|
Feb 07, 2022
Q4 2021
|
Cullen/Frost Bankers, Inc.
|
SELL
|
- |
-166- 83.0% |
$54.5K - $61.9K
|
34
$13.1K
|
|
|
Feb 14, 2022
Q4 2021
|
Public Sector Pension Investment Board
Montreal, A8 |
SELL
|
- |
-170- 1.64% |
$55.8K - $63.3K
|
10.2K
$3.92M
|
|
|
Feb 14, 2022
Q4 2021
|
Veritable, L.P.
Newtown Square, PA |
SELL
|
- |
-178- 16.11% |
$58.4K - $66.3K
|
927
$357K
|
|
|
Feb 14, 2022
Q4 2021
|
Pitcairn CO
Jenkintown, PA |
SELL
|
- |
-191- 5.4% |
$62.7K - $71.2K
|
3.35K
$1.29M
|
|
|
Feb 11, 2022
Q4 2021
|
Harvest Fund Management Co., LTD
Beijing, F4 |
SELL
|
- |
-194- 25.0% |
$63.6K - $72.3K
|
582
$224K
|
|
|
Jan 31, 2022
Q4 2021
|
Dupont Capital Management Corp
|
SELL
|
- |
-195- 34.64% |
$64K - $72.7K
|
368
$142K
|
|
|
Feb 11, 2022
Q4 2021
|
Rice Partnership, LLC
|
SELL
|
- |
-200- 9.1% |
$65.6K - $74.5K
|
2K
$769K
|
|
|
Jan 20, 2022
Q4 2021
|
Leavell Investment Management, Inc.
|
SELL
|
- |
-200- 1.57% |
$65.6K - $74.5K
|
12.6K
$4.84M
|
|
|
Feb 10, 2022
Q4 2021
|
Portland Global Advisors LLC
|
SELL
|
- |
-212- 13.86% |
$69.6K - $79K
|
1.32K
$508K
|
|
|
Feb 10, 2022
Q4 2021
|
Securian Asset Management, Inc
|
SELL
|
- |
-214- 4.0% |
$70.2K - $79.7K
|
5.14K
$1.98M
|
|
|
Feb 09, 2022
Q4 2021
|
Investment House LLC
Las Vegas, NV |
SELL
|
- |
-225- 1.07% |
$73.8K - $83.8K
|
20.8K
$8.02M
|
|
|
Feb 07, 2022
Q4 2021
|
North Star Asset Management Inc
|
SELL
|
- |
-243- 3.29% |
$79.7K - $90.5K
|
7.15K
$2.75M
|
|
|
Feb 15, 2022
Q4 2021
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-244- 2.51% |
$80K - $90.9K
|
9.49K
$3.66M
|
|
|
Mar 30, 2023
Q4 2021
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-244- 2.51% |
$80K - $90.9K
|
9.49K
$3.66M
|
|
|
Feb 14, 2022
Q4 2021
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
SELL
|
- |
-255- 6.02% |
$83.7K - $95K
|
3.98K
$1.53M
|
|
|
Feb 01, 2022
Q4 2021
|
Agf Investments LLC
Boston, MA |
SELL
|
- |
-257- 18.06% |
$84.3K - $95.8K
|
1.17K
$449K
|
|
|
Feb 11, 2022
Q4 2021
|
State Of Wyoming
Cheyenne, WY |
SELL
|
- |
-270- 82.57% |
$88.6K - $101K
|
57
$22K
|
|
|
Feb 08, 2022
Q4 2021
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-284- 3.38% |
$93.2K - $106K
|
8.12K
$3.13M
|
|
|
Jan 19, 2022
Q4 2021
|
New Mexico Educational Retirement Board
|
SELL
|
- |
-300- 7.43% |
$98.4K - $112K
|
3.74K
$1.44M
|
|
|
Feb 11, 2022
Q4 2021
|
Primecap Management CO
Pasadena, CA |
SELL
|
- |
-300- 0.65% |
$98.4K - $112K
|
45.9K
$17.7M
|
|
|
Feb 11, 2022
Q4 2021
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-305- 0.37% |
$100K - $114K
|
82.1K
$31.6M
|
|
|
Feb 14, 2022
Q4 2021
|
Terry Smith
Fundsmith LLP | London, X0
|
SELL
|
- |
-315- 0.01% |
$103K - $117K
|
4.51M
$1.74B
|
|
|
Feb 04, 2022
Q4 2021
|
Mackay Shields LLC
|
SELL
|
- |
-316- 3.34% |
$104K - $118K
|
9.15K
$3.52M
|
|
|
Feb 03, 2022
Q4 2021
|
Progressive Investment Management Corp
|
SELL
|
- |
-331- 1.49% |
$109K - $123K
|
21.9K
$8.45M
|
|
|
Feb 03, 2022
Q4 2021
|
Northwestern Mutual Investment Management Company, LLC
|
SELL
|
- |
-333- 10.82% |
$109K - $124K
|
2.75K
$1.06M
|