Latest Institutional Transactions on Waters Corp (WAT)
This table provides information on the latest institutional transactions involving Waters Corp (WAT) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Aug 09, 2024
Q2 2024
|
Edgestream Partners, L.P.
Princeton, NJ |
BUY
|
- |
4.29K+ 523.54% |
$1.23M - $1.55M
|
5.11K
$2.08M
|
|
Aug 08, 2024
Q2 2024
|
Dai Ichi Life Insurance Company, LTD
Tokyo, M0 |
BUY
|
- |
99+ 3.84% |
$28.4K - $35.8K
|
2.68K
$1.09M
|
|
Aug 07, 2024
Q2 2024
|
Motco
|
BUY
|
- |
138New |
$39.5K - $49.9K
|
138
$56.2K
|
|
Aug 07, 2024
Q2 2024
|
Texas Permanent School Fund
Austin, TX |
SELL
|
- |
-2.43K- 19.88% |
$696K - $879K
|
9.79K
$3.99M
|
|
Aug 07, 2024
Q2 2024
|
State Of New Jersey Common Pension Fund D
|
SELL
|
- |
-12.1K- 36.1% |
$3.45M - $4.36M
|
21.3K
$8.69M
|
|
Aug 07, 2024
Q2 2024
|
Bokf, Na
Tulsa, OK |
SELL
|
- |
-36- 1.72% |
$10.3K - $13K
|
2.06K
$841K
|
|
Aug 06, 2024
Q2 2024
|
Donoghue Forlines LLC
|
BUY
|
- |
4.9KNew |
$1.4M - $1.77M
|
4.9K
$2M
|
|
Aug 06, 2024
Q2 2024
|
Gallacher Capital Management LLC
Lone Tree, CO |
BUY
|
- |
889New |
$255K - $322K
|
889
$362K
|
|
Aug 06, 2024
Q2 2024
|
Ashton Thomas Private Wealth, LLC
Scottsdale, AZ |
BUY
|
- |
14New |
$4.01K - $5.07K
|
14
$5.71K
|
|
Aug 05, 2024
Q2 2024
|
Mcf Advisors LLC
Covington, KY |
BUY
|
- |
11+ 1100.0% |
$3.15K - $3.98K
|
12
$4.89K
|
|
Aug 05, 2024
Q2 2024
|
Central Trust CO
Jefferson City, MO |
SELL
|
- |
-40- 8.6% |
$11.5K - $14.5K
|
425
$173K
|
|
Aug 05, 2024
Q2 2024
|
Great Lakes Advisors, LLC
Chicago, IL |
SELL
|
- |
-2.36K- 44.09% |
$677K - $855K
|
3K
$1.22M
|
|
Aug 02, 2024
Q2 2024
|
Fjarde Ap Fonden (The Fourth Swedish National Pensionfund)
Stockholm, V7 |
BUY
|
- |
17.5KNew |
$5.02M - $6.34M
|
17.5K
$7.14M
|
|
Aug 02, 2024
Q2 2024
|
Hohimer Wealth Management, LLC
|
SELL
|
- |
-19- 1.4% |
$5.44K - $6.87K
|
1.34K
$547K
|
|
Aug 02, 2024
Q2 2024
|
Aberdeen Wealth Management LLC
Lake Bluff, IL |
SELL
|
- |
-200- 7.24% |
$57.3K - $72.4K
|
2.56K
$1.04M
|
|
Aug 01, 2024
Q2 2024
|
Vision Point Advisory Group, LLC
Dallas, TX |
BUY
|
- |
7+ 4.9% |
$2.01K - $2.53K
|
150
$61.1K
|
|
Aug 01, 2024
Q2 2024
|
Chilton Capital Management LLC
Houston, TX |
BUY
|
- |
7New |
$2.01K - $2.53K
|
7
$2.85K
|
|
Aug 01, 2024
Q2 2024
|
Rice Partnership, LLC
|
SELL
|
- |
-565- 39.05% |
$162K - $204K
|
882
$359K
|
|
Jul 31, 2024
Q2 2024
|
Smithfield Trust CO
Pittsburgh, PA |
SELL
|
- |
-127- 56.95% |
$36.4K - $45.9K
|
96
$39.1K
|
|
Jul 31, 2024
Q2 2024
|
Lafayette Investments, Inc.
|
BUY
|
- |
63+ 0.74% |
$18K - $22.8K
|
8.59K
$3.5M
|
|
Jul 31, 2024
Q2 2024
|
Aia Group LTD
Hong Kong, K3 |
BUY
|
- |
792+ 10.67% |
$227K - $287K
|
8.22K
$3.35M
|
|
Jul 30, 2024
Q2 2024
|
Di Nuzzo Private Wealth, Inc.
Beaver, PA |
BUY
|
- |
1+ 20.0% |
$286 - $362
|
6
$2.45K
|
|
Jul 29, 2024
Q2 2024
|
Innealta Capital, LLC
Austin, TX |
BUY
|
- |
58New |
$16.6K - $21K
|
58
$23.6K
|
|
Jul 29, 2024
Q2 2024
|
Crewe Advisors LLC
|
BUY
|
- |
59+ 256.52% |
$16.9K - $21.3K
|
82
$33.4K
|
|
Jul 29, 2024
Q2 2024
|
First Personal Financial Services
|
SELL
|
- |
-15- 0.79% |
$4.3K - $5.43K
|
1.89K
$772K
|
|
Jul 26, 2024
Q2 2024
|
Whittier Trust CO
|
SELL
|
- |
-51- 10.9% |
$14.6K - $18.5K
|
417
$170K
|
|
Jul 25, 2024
Q2 2024
|
Baillie Gifford & CO
|
SELL
|
- |
-2.39K- 4.71% |
$683K - $863K
|
48.2K
$19.7M
|
|
Jul 24, 2024
Q2 2024
|
Family Firm, Inc.
|
BUY
|
- |
310New |
$88.8K - $112K
|
310
$126K
|
|
Jul 24, 2024
Q2 2024
|
Unique Wealth Strategies, LLC
Burr Ridge, IL |
BUY
|
- |
1New |
$286 - $362
|
1
$408
|
|
Jul 23, 2024
Q2 2024
|
Lecap Asset Management LTD
London, X0 |
BUY
|
- |
11.2KNew |
$3.22M - $4.06M
|
11.2K
$4.58M
|
|
Jul 22, 2024
Q2 2024
|
Strengthening Families & Communities, LLC
|
BUY
|
- |
1New |
$286 - $362
|
1
$408
|
|
Jul 19, 2024
Q2 2024
|
Harbor Investment Advisory, LLC
|
SELL
|
- |
-31- 96.88% |
$8.88K - $11.2K
|
1
$408
|
|
Jul 19, 2024
Q2 2024
|
Neo Ivy Capital Management
New York, NY |
BUY
|
- |
12.4KNew |
$3.54M - $4.47M
|
12.4K
$5.04M
|
|
Jul 19, 2024
Q2 2024
|
Milestone Asset Management, LLC
Pittsburgh, PA |
BUY
|
- |
3.39KNew |
$970K - $1.23M
|
3.39K
$1.38M
|
|
Jul 17, 2024
Q2 2024
|
First Premier Bank
|
SELL
|
- |
-1- 1.64% |
$286 - $362
|
60
$24.5K
|
|
Jul 16, 2024
Q2 2024
|
Ferguson Wellman Capital Management, Inc
|
SELL
|
- |
-450- 10.73% |
$129K - $163K
|
3.75K
$1.53M
|
|
Jul 12, 2024
Q2 2024
|
Armstrong Advisory Group, Inc
Needham, MA |
BUY
|
- |
8New |
$2.29K - $2.89K
|
8
$3.26K
|
|
Jul 11, 2024
Q2 2024
|
Canandaigua National Bank & Trust CO
Canandaigua, NY |
SELL
|
- |
-30- 4.01% |
$8.59K - $10.9K
|
718
$293K
|
|
Q1 2024 | |||||||
Aug 09, 2024
Q1 2024
|
Grey Street Capital, LLC
Chicago, IL |
BUY
|
- |
865New |
$262K - $312K
|
865
$353K
|
|
Jul 31, 2024
Q1 2024
|
Shell Asset Management CO
The Hague, P7 |
SELL
|
- |
-171- 6.17% |
$51.7K - $61.7K
|
2.6K
$1.06M
|
|
May 16, 2024
Q1 2024
|
Pineridge Advisors LLC
St. Charles, MO |
SELL
|
- |
-9- 52.94% |
$2.72K - $3.25K
|
8
$3.26K
|
|
May 16, 2024
Q1 2024
|
National Asset Management, Inc.
Boca Raton, FL |
BUY
|
- |
389+ 29.4% |
$118K - $140K
|
1.71K
$698K
|
|
May 15, 2024
Q1 2024
|
Nfj Investment Group, LLC
Dallas, TX |
SELL
|
- |
-3.04K- 8.09% |
$918K - $1.1M
|
34.5K
$14M
|
|
May 15, 2024
Q1 2024
|
Fullerton Fund Management CO Ltd.
Singapore, U0 |
BUY
|
- |
876New |
$265K - $316K
|
876
$357K
|
|
May 15, 2024
Q1 2024
|
Eversept Partners, LP
New York, NY |
SELL
|
- |
-14.1K- 50.84% |
$4.26M - $5.09M
|
13.6K
$5.55M
|
|
May 15, 2024
Q1 2024
|
Dana Investment Advisors, Inc.
Brookfield, WI |
SELL
|
- |
-341- 2.22% |
$103K - $123K
|
15.1K
$6.14M
|
|
May 15, 2024
Q1 2024
|
Mirabella Financial Services LLP
London, X0 |
BUY
|
- |
894New |
$270K - $323K
|
894
$364K
|
|
May 15, 2024
Q1 2024
|
Systematic Portfolios LLC
New York, NY |
BUY
|
- |
10.4KNew |
$3.15M - $3.76M
|
10.4K
$4.24M
|
|
May 15, 2024
Q1 2024
|
Lmr Partners LLP
London, X0 |
BUY
|
- |
12.7KNew |
$3.85M - $4.6M
|
12.7K
$5.19M
|
|
May 15, 2024
Q1 2024
|
Balentine LLC
Atlanta, GA |
BUY
|
- |
2+ 0.24% |
$605 - $722
|
824
$336K
|