Purchases and Sales Made in Q4 2022 in Waters Corp (WAT)
This table provides information about the institutional ownership of Waters Corp (WAT) during Q4 2022. 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 13, 2023
Q4 2022
|
Advisors Asset Management, Inc.
Monument, CO |
SELL
|
- |
-2.07K- 20.15% |
$562K - $718K
|
8.2K
$3.35M
|
|
|
Feb 13, 2023
Q4 2022
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
SELL
|
- |
-2.2K- 91.33% |
$599K - $765K
|
209
$85.3K
|
|
|
Feb 14, 2023
Q4 2022
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-2.31K- 12.92% |
$629K - $803K
|
15.6K
$6.37M
|
|
|
Feb 10, 2023
Q4 2022
|
Schroder Investment Management Group
London, X0 |
SELL
|
- |
-2.32K- 0.99% |
$631K - $806K
|
232K
$94.6M
|
|
|
Jan 25, 2023
Q4 2022
|
Schaper Benz & Wise Investment Counsel Inc
|
SELL
|
- |
-2.42K- 2.31% |
$657K - $839K
|
102K
$41.8M
|
|
|
Jan 10, 2025
Q4 2022
|
Nomura Asset Management CO LTD
Tokyo, M0 |
SELL
|
- |
-2.42K- 8.89% |
$659K - $842K
|
24.9K
$10.1M
|
|
|
Feb 14, 2023
Q4 2022
|
Nomura Asset Management CO LTD
Tokyo, M0 |
SELL
|
- |
-2.42K- 8.89% |
$659K - $842K
|
24.9K
$10.1M
|
|
|
Mar 29, 2023
Q4 2022
|
Diametric Capital, LP
Boston, MA |
SELL
|
- |
-2.44K- 31.13% |
$664K - $849K
|
5.41K
$2.21M
|
|
|
Feb 09, 2023
Q4 2022
|
Chevy Chase Trust Holdings, Inc.
Bethesda, MD |
SELL
|
- |
-2.52K- 6.75% |
$685K - $875K
|
34.8K
$14.2M
|
|
|
Feb 13, 2023
Q4 2022
|
Fuller & Thaler Asset Management, Inc.
San Mateo, CA |
SELL
|
- |
-2.59K- 10.64% |
$704K - $899K
|
21.7K
$8.88M
|
|
|
Feb 14, 2023
Q4 2022
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-2.72K- 42.63% |
$741K - $946K
|
3.66K
$1.5M
|
|
|
Feb 09, 2023
Q4 2022
|
Lgt Group Foundation
|
SELL
|
- |
-2.93K- 6.84% |
$798K - $1.02M
|
39.9K
$16.3M
|
|
|
Feb 10, 2023
Q4 2022
|
Anchor Capital Advisors LLC
|
SELL
|
- |
-3.02K- 2.04% |
$822K - $1.05M
|
145K
$59.3M
|
|
|
Feb 08, 2023
Q4 2022
|
Skandinaviska Enskilda Banken Ab (Publ)
Stockholm, V7 |
SELL
|
- |
-3.03K- 22.43% |
$825K - $1.05M
|
10.5K
$4.28M
|
|
|
Dec 09, 2024
Q4 2022
|
Swedbank Ab
Stockholm, V7 |
SELL
|
- |
-3.11K- 7.08% |
$845K - $1.08M
|
40.8K
$16.6M
|
|
|
Jan 27, 2023
Q4 2022
|
New York State Teachers Retirement System
|
SELL
|
- |
-3.12K- 4.39% |
$847K - $1.08M
|
67.8K
$27.7M
|
|
|
Jan 20, 2023
Q4 2022
|
Hartford Investment Management CO
|
SELL
|
- |
-3.14K- 34.94% |
$853K - $1.09M
|
5.84K
$2.38M
|
|
|
Feb 14, 2023
Q4 2022
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
SELL
|
- |
-3.15K- 5.52% |
$856K - $1.09M
|
53.9K
$22M
|
|
|
Feb 14, 2023
Q4 2022
|
Glenmede Trust CO Na
Philadelphia, PA |
SELL
|
- |
-3.2K- 2.54% |
$870K - $1.11M
|
123K
$50.1M
|
|
|
Feb 14, 2023
Q4 2022
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
SELL
|
- |
-3.37K- 43.92% |
$917K - $1.17M
|
4.31K
$1.76M
|
|
|
Feb 14, 2023
Q4 2022
|
Terry Smith
Fundsmith LLP | London, X0
|
SELL
|
- |
-3.5K- 0.09% |
$952K - $1.22M
|
3.69M
$1.51B
|
|
|
Aug 11, 2023
Q4 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-3.88K- 7.2% |
$1.05M - $1.35M
|
49.9K
$20.4M
|
|
|
Feb 13, 2023
Q4 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-3.88K- 7.2% |
$1.05M - $1.35M
|
49.9K
$20.4M
|
|
|
Feb 13, 2023
Q4 2022
|
Unigestion Holding Sa
|
SELL
|
- |
-4.08K- 8.7% |
$1.11M - $1.42M
|
42.8K
$17.5M
|
|
|
Feb 03, 2023
Q4 2022
|
Mn Services Vermogensbeheer B.V.
|
SELL
|
- |
-4.1K- 12.41% |
$1.12M - $1.42M
|
28.9K
$11.8M
|
|
|
Apr 01, 2024
Q4 2022
|
Azzad Asset Management Inc /Adv
Falls Church, VA |
SELL
|
- |
-4.17KClosed |
$1.13M - $1.45M
|
0
$0
|
|
|
Feb 13, 2023
Q4 2022
|
Kayne Anderson Rudnick Investment Management LLC
Los Angeles, CA |
SELL
|
- |
-4.33K- 5.82% |
$1.18M - $1.5M
|
70.1K
$28.6M
|
|
|
Feb 08, 2023
Q4 2022
|
Nordea Investment Management Ab
Stockholm, V7 |
SELL
|
- |
-4.36K- 1.3% |
$1.19M - $1.51M
|
332K
$135M
|
|
|
Feb 13, 2023
Q4 2022
|
Korea Investment Corp
Seoul, M5 |
SELL
|
- |
-4.7K- 17.93% |
$1.28M - $1.63M
|
21.5K
$8.78M
|
|
|
Feb 14, 2023
Q4 2022
|
Quadrature Capital LTD
London, X0 |
SELL
|
- |
-4.72K- 85.22% |
$1.28M - $1.64M
|
818
$334K
|
|
|
Feb 10, 2023
Q4 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-4.93K- 80.19% |
$1.34M - $1.71M
|
1.22K
$497K
|
|
|
Feb 14, 2023
Q4 2022
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-5.53K- 1.48% |
$1.5M - $1.92M
|
368K
$150M
|
|
|
Feb 14, 2024
Q4 2022
|
Kbc Group Nv
|
SELL
|
- |
-6.16K- 3.87% |
$1.67M - $2.14M
|
153K
$62.4M
|
|
|
Feb 13, 2023
Q4 2022
|
Andra Ap Fonden
Goteborg, V7 |
SELL
|
- |
-6.4K- 15.27% |
$1.74M - $2.22M
|
35.5K
$14.5M
|
|
|
Feb 13, 2023
Q4 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-8.28K- 3.96% |
$2.25M - $2.88M
|
201K
$82M
|
|
|
May 14, 2024
Q4 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-8.28K- 3.96% |
$2.25M - $2.88M
|
201K
$82M
|
|
|
Feb 03, 2023
Q4 2022
|
Newport Trust CO
Washington, DC |
SELL
|
- |
-8.59K- 3.55% |
$2.34M - $2.98M
|
233K
$95.2M
|
|
|
Feb 13, 2023
Q4 2022
|
Champlain Investment Partners, LLC
Burlington, VT |
SELL
|
- |
-9.24K- 1.22% |
$2.51M - $3.21M
|
749K
$306M
|
|
|
Feb 14, 2023
Q4 2022
|
Y Intercept (Hong Kong) LTD
|
SELL
|
- |
-9.26KClosed |
$2.52M - $3.22M
|
0
$0
|
|
|
Feb 13, 2023
Q4 2022
|
River & Mercantile Asset Management LLP
London, X0 |
SELL
|
- |
-10K- 18.59% |
$2.73M - $3.49M
|
44K
$18M
|
|
|
Feb 09, 2023
Q4 2022
|
Achmea Investment Management B.V.
|
SELL
|
- |
-10.4K- 64.3% |
$2.83M - $3.62M
|
5.79K
$2.36M
|
|
|
Feb 14, 2023
Q4 2022
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-10.4K- 20.93% |
$2.84M - $3.62M
|
39.4K
$16.1M
|
|
|
Feb 10, 2023
Q4 2022
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-10.5K- 20.68% |
$2.85M - $3.64M
|
40.2K
$16.4M
|
|
|
Feb 06, 2023
Q4 2022
|
Burney CO
Reston, VA |
SELL
|
- |
-10.7K- 40.48% |
$2.9M - $3.7M
|
15.7K
$6.4M
|
|
|
Feb 14, 2023
Q4 2022
|
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main
Frankfurt Am Main, 2M |
SELL
|
- |
-11.5K- 32.17% |
$3.13M - $3.99M
|
24.2K
$9.89M
|
|
|
Feb 14, 2023
Q4 2022
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
SELL
|
- |
-13.6K- 11.4% |
$3.69M - $4.72M
|
106K
$43.1M
|
|
|
Jan 23, 2023
Q4 2022
|
Caprock Group, Inc.
|
SELL
|
- |
-14.2K- 63.5% |
$3.86M - $4.93M
|
8.16K
$3.33M
|
|
|
Feb 13, 2023
Q4 2022
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-15.1K- 78.79% |
$4.1M - $5.24M
|
4.06K
$1.66M
|
|
|
Feb 13, 2023
Q4 2022
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
- |
-15.4K- 88.73% |
$4.19M - $5.35M
|
1.96K
$800K
|
|
|
Feb 14, 2023
Q4 2022
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-15.6K- 3.72% |
$4.25M - $5.42M
|
404K
$165M
|