Purchases and Sales Made in Q4 2023 in Waters Corp (WAT)
This table provides information about the institutional ownership of Waters Corp (WAT) during Q4 2023. 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 04, 2024
Q4 2023
|
Fulton Bank, N.A.
|
SELL
|
- |
-219- 6.52% |
$51.8K - $72.9K
|
3.14K
$1.21M
|
|
|
Feb 13, 2024
Q4 2023
|
Cetera Investment Advisers
Schaumburg, IL |
SELL
|
- |
-221- 16.36% |
$52.3K - $73.6K
|
1.13K
$437K
|
|
|
Feb 06, 2024
Q4 2023
|
M&T Bank Corp
|
SELL
|
- |
-230- 4.95% |
$54.4K - $76.6K
|
4.42K
$1.71M
|
|
|
Feb 14, 2024
Q4 2023
|
Ae Wealth Management LLC
|
SELL
|
- |
-237- 24.76% |
$56.1K - $78.9K
|
720
$279K
|
|
|
Feb 12, 2024
Q4 2023
|
Uni Super Management Pty LTD
Melbourne, Victoria, C3 |
SELL
|
- |
-248- 0.74% |
$58.7K - $82.6K
|
33.1K
$12.8M
|
|
|
Aug 14, 2024
Q4 2023
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
SELL
|
- |
-249- 27.51% |
$58.9K - $82.9K
|
656
$254K
|
|
|
Feb 26, 2024
Q4 2023
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
SELL
|
- |
-256- 4.78% |
$60.6K - $85.3K
|
5.1K
$1.97M
|
|
|
Feb 08, 2024
Q4 2023
|
Beacon Pointe Advisors, LLC
Newport Beach, CA |
SELL
|
- |
-268- 14.24% |
$63.4K - $89.3K
|
1.61K
$625K
|
|
|
Feb 01, 2024
Q4 2023
|
Yousif Capital Management, LLC
|
SELL
|
- |
-269- 3.6% |
$63.7K - $89.6K
|
7.2K
$2.79M
|
|
|
Jan 23, 2024
Q4 2023
|
Coastline Trust CO
|
SELL
|
- |
-280- 16.1% |
$66.3K - $93.3K
|
1.46K
$565K
|
|
|
Feb 14, 2024
Q4 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-292- 1.71% |
$69.1K - $97.2K
|
16.8K
$6.48M
|
|
|
Feb 13, 2024
Q4 2023
|
Keybank National Association
|
SELL
|
- |
-308- 17.63% |
$72.9K - $103K
|
1.44K
$557K
|
|
|
Feb 08, 2024
Q4 2023
|
Manchester Capital Management LLC
Manchester, VT |
SELL
|
- |
-308- 40.74% |
$72.9K - $103K
|
448
$173K
|
|
|
Feb 13, 2024
Q4 2023
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-313- 1.89% |
$74.1K - $104K
|
16.3K
$6.3M
|
|
|
Feb 12, 2024
Q4 2023
|
F Dx Advisors, Inc.
|
SELL
|
- |
-315- 17.68% |
$74.6K - $105K
|
1.47K
$568K
|
|
|
Jan 31, 2024
Q4 2023
|
Greenleaf Trust
Kalamazoo, MI |
SELL
|
- |
-319- 28.01% |
$75.5K - $106K
|
820
$317K
|
|
|
Feb 14, 2024
Q4 2023
|
Pitcairn CO
Jenkintown, PA |
SELL
|
- |
-326- 17.19% |
$77.2K - $109K
|
1.57K
$608K
|
|
|
Jan 24, 2024
Q4 2023
|
Chevy Chase Trust Holdings, Inc.
Bethesda, MD |
SELL
|
- |
-327- 0.97% |
$77.4K - $109K
|
33.4K
$12.9M
|
|
|
Feb 09, 2024
Q4 2023
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
SELL
|
- |
-328- 9.54% |
$77.6K - $109K
|
3.11K
$1.2M
|
|
|
Feb 05, 2024
Q4 2023
|
Retirement Systems Of Alabama
|
SELL
|
- |
-332- 2.48% |
$78.6K - $111K
|
13K
$5.04M
|
|
|
Feb 13, 2024
Q4 2023
|
Crossmark Global Holdings, Inc.
|
SELL
|
- |
-335- 5.32% |
$79.3K - $112K
|
5.97K
$2.31M
|
|
|
Feb 12, 2024
Q4 2023
|
Smith Group Asset Management, LLC
Dallas, TX |
SELL
|
- |
-338Closed |
$80K - $113K
|
0
$0
|
|
|
Feb 09, 2024
Q4 2023
|
Axs Investments LLC
Port Chester, NY |
SELL
|
- |
-359- 14.46% |
$85K - $120K
|
2.12K
$822K
|
|
|
Jan 29, 2024
Q4 2023
|
Deroy & Devereaux Private Investment Counsel Inc
|
SELL
|
- |
-360- 3.81% |
$85.2K - $120K
|
9.09K
$3.52M
|
|
|
Feb 02, 2024
Q4 2023
|
Simplex Trading, LLC
|
SELL
|
- |
-369- 12.18% |
$87.3K - $123K
|
2.66K
$1.03M
|
|
|
Feb 13, 2024
Q4 2023
|
Acadian Asset Management LLC
Boston, MA |
SELL
|
- |
-372- 23.08% |
$88.1K - $124K
|
1.24K
$480K
|
|
|
Feb 14, 2024
Q4 2023
|
Investment Management Corp Of Ontario
Toronto, Z4 |
SELL
|
- |
-375- 0.46% |
$88.8K - $125K
|
81.4K
$31.5M
|
|
|
Feb 12, 2024
Q4 2023
|
Tredje Ap Fonden
|
SELL
|
- |
-381- 3.91% |
$90.2K - $127K
|
9.36K
$3.62M
|
|
|
Jan 26, 2024
Q4 2023
|
Mutual Of America Capital Management LLC
New York, NY |
SELL
|
- |
-385- 4.64% |
$91.1K - $128K
|
7.91K
$3.06M
|
|
|
Mar 15, 2024
Q4 2023
|
National Asset Management, Inc.
Boca Raton, FL |
SELL
|
- |
-389- 22.72% |
$92.1K - $130K
|
1.32K
$512K
|
|
|
Feb 05, 2024
Q4 2023
|
Argyle Capital Management Inc.
|
SELL
|
- |
-400- 4.08% |
$94.7K - $133K
|
9.4K
$3.64M
|
|
|
Feb 13, 2024
Q4 2023
|
Gabelli Funds LLC
Rye, NY |
SELL
|
- |
-400- 5.0% |
$94.7K - $133K
|
7.6K
$2.94M
|
|
|
Feb 13, 2024
Q4 2023
|
Cibc Asset Management Inc
Toronto, A6 |
SELL
|
- |
-407- 4.69% |
$96.3K - $136K
|
8.27K
$3.2M
|
|
|
Feb 08, 2024
Q4 2023
|
Securian Asset Management, Inc
|
SELL
|
- |
-430- 10.37% |
$102K - $143K
|
3.72K
$1.44M
|
|
|
Jan 19, 2024
Q4 2023
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-515- 3.82% |
$122K - $172K
|
13K
$5.02M
|
|
|
Feb 14, 2024
Q4 2023
|
Vestcor Inc
Fredericton, A3 |
SELL
|
- |
-519- 7.55% |
$123K - $173K
|
6.36K
$2.46M
|
|
|
Jan 29, 2024
Q4 2023
|
Outlook Wealth Advisors, LLC
|
SELL
|
- |
-554- 20.71% |
$131K - $185K
|
2.12K
$821K
|
|
|
Jan 08, 2024
Q4 2023
|
First Hawaiian Bank
|
SELL
|
- |
-574- 17.31% |
$136K - $191K
|
2.74K
$1.06M
|
|
|
Jan 11, 2024
Q4 2023
|
Gulf International Bank (Uk) LTD
|
SELL
|
- |
-582- 10.63% |
$138K - $194K
|
4.89K
$1.89M
|
|
|
Feb 09, 2024
Q4 2023
|
Absher Wealth Management, LLC
|
SELL
|
- |
-600- 8.2% |
$142K - $200K
|
6.72K
$2.6M
|
|
|
Feb 15, 2024
Q4 2023
|
E. Ohman J:Or Asset Management Ab
Stockholm, V7 |
SELL
|
- |
-600- 20.24% |
$142K - $200K
|
2.36K
$915K
|
|
|
Jan 18, 2024
Q4 2023
|
La Fleur & Godfrey LLC
|
SELL
|
- |
-600- 9.44% |
$142K - $200K
|
5.75K
$2.23M
|
|
|
Jan 26, 2024
Q4 2023
|
Stiles Financial Services Inc
|
SELL
|
- |
-635- 41.69% |
$150K - $211K
|
888
$344K
|
|
|
Feb 14, 2024
Q4 2023
|
Toroso Investments, LLC
Massapequa, NY |
SELL
|
- |
-655- 13.85% |
$155K - $218K
|
4.08K
$1.58M
|
|
|
Feb 08, 2024
Q4 2023
|
Trillium Asset Management, LLC
Boston, MA |
SELL
|
- |
-657- 17.45% |
$156K - $219K
|
3.11K
$1.2M
|
|
|
Jan 12, 2024
Q4 2023
|
Ifm Investors Pty LTD
|
SELL
|
- |
-683- 5.23% |
$162K - $227K
|
12.4K
$4.79M
|
|
|
Feb 07, 2024
Q4 2023
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-725- 11.31% |
$172K - $241K
|
5.68K
$2.2M
|
|
|
Jan 12, 2024
Q4 2023
|
Sg Americas Securities, LLC
|
SELL
|
- |
-759- 7.39% |
$180K - $253K
|
9.52K
$3.68M
|
|
|
Feb 06, 2024
Q4 2023
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-774- 5.03% |
$183K - $258K
|
14.6K
$5.66M
|
|
|
Feb 14, 2024
Q4 2023
|
Pro Share Advisors LLC
|
SELL
|
- |
-793- 7.59% |
$188K - $264K
|
9.66K
$3.74M
|