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 08, 2023
Q4 2022
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-17.6K- 6.75% |
$4.79M - $6.12M
|
243K
$91.8M
|
|
|
Feb 02, 2023
Q4 2022
|
Sg Americas Securities, LLC
|
SELL
|
- |
-18.2K- 63.41% |
$4.94M - $6.31M
|
10.5K
$3.95M
|
|
|
Feb 01, 2023
Q4 2022
|
Wealth Enhancement Advisory Services, LLC
|
SELL
|
- |
-18.8K- 87.58% |
$5.11M - $6.52M
|
2.66K
$1M
|
|
|
Feb 13, 2023
Q4 2022
|
Parkman Healthcare Partners LLC
Stamford, CT |
SELL
|
- |
-18.8K- 68.14% |
$5.12M - $6.54M
|
8.8K
$3.32M
|
|
|
Feb 10, 2023
Q4 2022
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-19.8K- 39.55% |
$5.37M - $6.86M
|
30.2K
$11.4M
|
|
|
Feb 10, 2023
Q4 2022
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-20.5K- 23.57% |
$5.57M - $7.12M
|
66.5K
$25.1M
|
|
|
Feb 01, 2023
Q4 2022
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
SELL
|
- |
-21.4K- 30.25% |
$5.81M - $7.42M
|
49.3K
$18.6M
|
|
|
Feb 14, 2023
Q4 2022
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-21.4K- 39.69% |
$5.81M - $7.42M
|
32.5K
$12.2M
|
|
|
Feb 14, 2023
Q4 2022
|
Pfm Health Sciences, LP
San Francisco, CA |
SELL
|
- |
-23K- 19.56% |
$6.26M - $7.99M
|
94.6K
$35.7M
|
|
|
Jan 24, 2023
Q4 2022
|
Baillie Gifford & CO
|
SELL
|
- |
-23.9K- 31.34% |
$6.51M - $8.32M
|
52.4K
$19.8M
|
|
|
Feb 14, 2023
Q4 2022
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-24.5K- 3.82% |
$6.66M - $8.5M
|
616K
$232M
|
|
|
Feb 13, 2023
Q4 2022
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-25.3K- 20.24% |
$6.88M - $8.78M
|
99.7K
$37.6M
|
|
|
Feb 01, 2023
Q4 2022
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-26.1K- 79.86% |
$7.11M - $9.08M
|
6.59K
$2.48M
|
|
|
Feb 08, 2023
Q4 2022
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-31K- 28.88% |
$8.44M - $10.8M
|
76.4K
$28.8M
|
|
|
Feb 10, 2023
Q4 2022
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-31.7K- 8.54% |
$8.62M - $11M
|
339K
$128M
|
|
|
Feb 14, 2023
Q4 2022
|
Acadian Asset Management LLC
Boston, MA |
SELL
|
- |
-32.1K- 40.6% |
$8.74M - $11.2M
|
47K
$17.7M
|
|
|
Feb 14, 2023
Q4 2022
|
State Street Corp
Boston, MA |
SELL
|
- |
-33.8K- 1.27% |
$9.2M - $11.7M
|
2.63M
$990M
|
|
|
Feb 14, 2023
Q4 2022
|
Amundi
Paris, I0 |
SELL
|
- |
-37.3K- 10.54% |
$10.2M - $13M
|
317K
$119M
|
|
|
Feb 09, 2023
Q4 2022
|
Pine Bridge Investments, L.P.
|
SELL
|
- |
-38K- 70.12% |
$10.3M - $13.2M
|
16.2K
$6.1M
|
|
|
Oct 18, 2024
Q4 2022
|
Intech Investment Management LLC
West Palm Beach, FL |
SELL
|
- |
-38.1K- 12.85% |
$10.4M - $13.2M
|
258K
$97.3M
|
|
|
Feb 09, 2023
Q4 2022
|
Intech Investment Management LLC
West Palm Beach, FL |
SELL
|
- |
-38.1K- 12.85% |
$10.4M - $13.2M
|
258K
$97.3M
|
|
|
Feb 14, 2023
Q4 2022
|
Man Group PLC
London, X0 |
SELL
|
- |
-42.8K- 45.78% |
$11.7M - $14.9M
|
50.8K
$19.1M
|
|
|
Feb 14, 2023
Q4 2022
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-44.9K- 29.32% |
$12.2M - $15.6M
|
108K
$40.8M
|
|
|
Jan 30, 2023
Q4 2022
|
Sumitomo Mitsui Trust Holdings, Inc.
|
SELL
|
- |
-48.5K- 16.13% |
$13.2M - $16.8M
|
252K
$95M
|
|
|
Feb 14, 2023
Q4 2022
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-55.5K- 44.22% |
$15.1M - $19.3M
|
70.1K
$26.4M
|
|
|
Feb 09, 2023
Q4 2022
|
Impax Asset Management Group PLC
|
SELL
|
- |
-62.6K- 8.7% |
$17M - $21.7M
|
657K
$248M
|
|
|
Jun 20, 2024
Q4 2022
|
Abrdn PLC
|
SELL
|
- |
-63.8K- 26.22% |
$17.4M - $22.2M
|
180K
$67.7M
|
|
|
Feb 14, 2023
Q4 2022
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
- |
-84K- 50.91% |
$22.9M - $29.2M
|
81K
$30.5M
|
|
|
Feb 14, 2023
Q4 2022
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-109K- 32.23% |
$29.6M - $37.8M
|
229K
$86.3M
|
|
|
Feb 06, 2023
Q4 2022
|
Los Angeles Capital Management LLC
|
SELL
|
- |
-130K- 65.32% |
$35.4M - $45.2M
|
69K
$26M
|
|
|
Feb 06, 2023
Q4 2022
|
Robeco Institutional Asset Management B.V.
|
SELL
|
- |
-158K- 74.06% |
$43M - $55M
|
55.4K
$20.9M
|
|
|
Feb 13, 2023
Q4 2022
|
Wellington Management Group LLP
Boston, MA |
SELL
|
- |
-223K- 16.82% |
$60.6M - $77.4M
|
1.1M
$415M
|
|
|
Feb 13, 2023
Q4 2022
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-238K- 25.83% |
$64.7M - $82.6M
|
683K
$257M
|
|
|
Feb 14, 2023
Q4 2022
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-513K- 75.87% |
$140M - $178M
|
163K
$61.5M
|