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 |
|---|---|---|---|---|---|---|---|
|
Jan 17, 2023
Q4 2022
|
Bank Of Stockton
|
SELL
|
- |
-141- 2.8% |
$38.4K - $49K
|
4.9K
$1.85M
|
|
|
Jan 20, 2023
Q4 2022
|
Veriti Management LLC
|
SELL
|
- |
-143- 5.43% |
$38.9K - $49.7K
|
2.49K
$939K
|
|
|
Feb 14, 2023
Q4 2022
|
Meiji Yasuda Life Insurance CO
Tokyo, M0 |
SELL
|
- |
-150- 10.0% |
$40.8K - $52.1K
|
1.35K
$509K
|
|
|
Feb 08, 2023
Q4 2022
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-154- 1.25% |
$41.9K - $53.5K
|
12.2K
$4.59M
|
|
|
Feb 13, 2023
Q4 2022
|
Pitcairn CO
Jenkintown, PA |
SELL
|
- |
-165- 6.39% |
$44.9K - $57.3K
|
2.42K
$911K
|
|
|
Feb 15, 2023
Q4 2022
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-176- 5.07% |
$47.9K - $61.1K
|
3.3K
$1.24M
|
|
|
Mar 30, 2023
Q4 2022
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-176- 5.07% |
$47.9K - $61.1K
|
3.3K
$1.24M
|
|
|
Feb 07, 2023
Q4 2022
|
Texas Permanent School Fund
Austin, TX |
SELL
|
- |
-178- 2.1% |
$48.4K - $61.8K
|
8.29K
$3.13M
|
|
|
Jan 27, 2023
Q4 2022
|
Ballentine Partners, LLC
Waltham, MA |
SELL
|
- |
-180- 11.63% |
$49K - $62.5K
|
1.37K
$516K
|
|
|
Feb 01, 2023
Q4 2022
|
New Mexico Educational Retirement Board
|
SELL
|
- |
-200- 6.58% |
$54.4K - $69.5K
|
2.84K
$1.07M
|
|
|
Feb 15, 2023
Q4 2022
|
Utah Retirement Systems
Salt Lake City, UT |
SELL
|
- |
-200- 1.87% |
$54.4K - $69.5K
|
10.5K
$3.96M
|
|
|
Feb 13, 2023
Q4 2022
|
Gabelli Funds LLC
Rye, NY |
SELL
|
- |
-200- 2.33% |
$54.4K - $69.5K
|
8.4K
$3.17M
|
|
|
Jan 18, 2023
Q4 2022
|
Ritholtz Wealth Management
|
SELL
|
- |
-211- 15.59% |
$57.4K - $73.3K
|
1.14K
$431K
|
|
|
Feb 13, 2023
Q4 2022
|
First Republic Investment Management, Inc.
San Francisco, CA |
SELL
|
- |
-220- 5.76% |
$59.8K - $76.4K
|
3.6K
$1.36M
|
|
|
Jan 31, 2023
Q4 2022
|
Keybank National Association
|
SELL
|
- |
-224- 11.77% |
$60.9K - $77.8K
|
1.68K
$633K
|
|
|
Feb 07, 2023
Q4 2022
|
Investment House LLC
Las Vegas, NV |
SELL
|
- |
-225- 1.09% |
$61.2K - $78.1K
|
20.4K
$7.71M
|
|
|
Jun 28, 2024
Q4 2022
|
Brown, Lisle/Cummings, Inc.
Providence, RI |
SELL
|
- |
-226- 11.33% |
$61.5K - $78.5K
|
1.77K
$667K
|
|
|
Feb 08, 2023
Q4 2022
|
Parthenon LLC
|
SELL
|
- |
-250- 0.73% |
$68K - $86.8K
|
34K
$12.8M
|
|
|
Jan 17, 2023
Q4 2022
|
Diversified Trust CO
|
SELL
|
- |
-252- 4.98% |
$68.5K - $87.5K
|
4.81K
$1.81M
|
|
|
Feb 08, 2023
Q4 2022
|
Machina Capital S.A.S.
Paris, I0 |
SELL
|
- |
-285- 32.2% |
$77.5K - $99K
|
600
$226K
|
|
|
Feb 13, 2023
Q4 2022
|
O'Rourke & Company, Inc
Boston, MA |
SELL
|
- |
-300- 8.38% |
$81.6K - $104K
|
3.28K
$1.24M
|
|
|
Feb 14, 2023
Q4 2022
|
United Capital Financial Advisers, LLC
Newport Beach, CA |
SELL
|
- |
-308- 0.47% |
$83.8K - $107K
|
65.3K
$24.6M
|
|
|
Feb 13, 2023
Q4 2022
|
Fort, L.P.
Chevy Chase, MD |
SELL
|
- |
-321- 23.26% |
$87.3K - $111K
|
1.06K
$399K
|
|
|
Jan 26, 2023
Q4 2022
|
Dupont Capital Management Corp
|
SELL
|
- |
-326- 14.91% |
$88.7K - $113K
|
1.86K
$701K
|
|
|
Feb 06, 2023
Q4 2022
|
Banque Pictet & Cie Sa
|
SELL
|
- |
-347- 1.9% |
$94.4K - $121K
|
17.9K
$6.75M
|
|
|
Feb 10, 2023
Q4 2022
|
Wealthfront Advisers LLC
|
SELL
|
- |
-351- 11.4% |
$95.5K - $122K
|
2.73K
$1.03M
|
|
|
Feb 14, 2023
Q4 2022
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-359- 2.19% |
$97.6K - $125K
|
16K
$6.04M
|
|
|
Feb 21, 2023
Q4 2022
|
Northwestern Mutual Investment Management Company, LLC
|
SELL
|
- |
-361- 16.23% |
$98.2K - $125K
|
1.86K
$702K
|
|
|
Feb 14, 2023
Q4 2022
|
Logan Capital Management Inc
Newtown Square, PA |
SELL
|
- |
-368- 0.7% |
$100K - $128K
|
52.4K
$19.8M
|
|
|
Feb 10, 2023
Q4 2022
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-377- 2.25% |
$103K - $131K
|
16.4K
$6.17M
|
|
|
Feb 13, 2023
Q4 2022
|
Deseret Mutual Benefit Administrators
|
SELL
|
- |
-387- 47.25% |
$105K - $134K
|
432
$163K
|
|
|
Jan 19, 2023
Q4 2022
|
Kovitz Investment Group Partners, LLC
|
SELL
|
- |
-391- 13.97% |
$106K - $136K
|
2.41K
$908K
|
|
|
Jan 11, 2023
Q4 2022
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-395- 2.73% |
$107K - $137K
|
14.1K
$5.31M
|
|
|
Feb 13, 2023
Q4 2022
|
Merlin Capital LLC
|
SELL
|
- |
-403- 10.64% |
$110K - $140K
|
3.39K
$1.28M
|
|
|
Feb 13, 2023
Q4 2022
|
Snowden Capital Advisors LLC
New York, NY |
SELL
|
- |
-422- 24.81% |
$115K - $147K
|
1.28K
$482K
|
|
|
Feb 02, 2023
Q4 2022
|
Tobam
|
SELL
|
- |
-423- 47.21% |
$115K - $147K
|
473
$178K
|
|
|
Jan 18, 2023
Q4 2022
|
Private Advisor Group, LLC
|
SELL
|
- |
-462- 7.59% |
$126K - $160K
|
5.62K
$2.12M
|
|
|
Feb 10, 2023
Q4 2022
|
Clearbridge Investments, LLC
New York, NY |
SELL
|
- |
-467- 36.68% |
$127K - $162K
|
806
$304K
|
|
|
Feb 14, 2023
Q4 2022
|
1832 Asset Management L.P.
Toronto, A6 |
SELL
|
- |
-477- 6.5% |
$130K - $166K
|
6.86K
$2.59M
|
|
|
Feb 13, 2023
Q4 2022
|
Covestor LTD
Boston, MA |
SELL
|
- |
-496- 92.02% |
$135K - $172K
|
43
$16.2K
|
|
|
Feb 14, 2023
Q4 2022
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
SELL
|
- |
-500- 0.82% |
$136K - $174K
|
60.5K
$22.8M
|
|
|
Feb 13, 2023
Q4 2022
|
Primecap Management CO
Pasadena, CA |
SELL
|
- |
-500- 0.98% |
$136K - $174K
|
50.7K
$19.1M
|
|
|
Feb 14, 2023
Q4 2022
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-507- 28.66% |
$138K - $176K
|
1.26K
$476K
|
|
|
Feb 15, 2023
Q4 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-518- 2.82% |
$141K - $180K
|
17.9K
$6.73M
|
|
|
Mar 22, 2023
Q4 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-518- 2.82% |
$141K - $180K
|
17.9K
$6.73M
|
|
|
May 10, 2024
Q4 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-518- 2.82% |
$141K - $180K
|
17.9K
$6.73M
|
|
|
Feb 13, 2023
Q4 2022
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-538- 7.87% |
$146K - $187K
|
6.3K
$2.37M
|
|
|
Feb 13, 2023
Q4 2022
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
SELL
|
- |
-550- 3.17% |
$150K - $191K
|
16.8K
$6.33M
|
|
|
Feb 08, 2023
Q4 2022
|
Prudential PLC
London, England, X0 |
SELL
|
- |
-585- 16.57% |
$159K - $203K
|
2.95K
$1.11M
|
|
|
Feb 07, 2023
Q4 2022
|
Envestnet Asset Management Inc
|
SELL
|
- |
-594- 3.17% |
$162K - $206K
|
18.1K
$6.84M
|