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 |
---|---|---|---|---|---|---|---|
Jul 31, 2023
Q2 2023
|
Tiaa, Fsb
St. Louis, MO |
SELL
|
- |
-19- 1.79% |
$4.74K - $5.94K
|
1.04K
$422K
|
|
Jul 28, 2023
Q2 2023
|
Marquette Asset Management, LLC
|
BUY
|
- |
13New |
$3.24K - $4.06K
|
13
$5.27K
|
|
Jul 25, 2023
Q2 2023
|
Dupont Capital Management Corp
|
BUY
|
- |
2.68K+ 226.93% |
$668K - $837K
|
3.86K
$1.57M
|
|
Jul 21, 2023
Q2 2023
|
Psi Advisors, LLC
|
BUY
|
- |
97New |
$24.2K - $30.3K
|
97
$39.3K
|
|
Jul 21, 2023
Q2 2023
|
Beaton Management Co. Inc.
Haverhill, MA |
BUY
|
- |
2+ 0.14% |
$499 - $625
|
1.4K
$569K
|
|
Jul 19, 2023
Q2 2023
|
25 LLC
St. Louis, MO |
BUY
|
- |
2+ 1.0% |
$499 - $625
|
202
$81.9K
|
|
Jul 12, 2023
Q2 2023
|
American National Bank
|
BUY
|
- |
56+ 560.0% |
$14K - $17.5K
|
66
$26.8K
|
|
Jul 12, 2023
Q2 2023
|
Symphony Financial, Ltd. Co.
|
SELL
|
- |
-236- 14.71% |
$58.8K - $73.7K
|
1.37K
$555K
|
|
Jul 10, 2023
Q2 2023
|
Disciplined Investments, LLC
Tulsa, OK |
BUY
|
- |
1+ 25.0% |
$249 - $312
|
5
$2.03K
|
|
Jul 05, 2023
Q2 2023
|
New England Research & Management, Inc.
|
BUY
|
- |
810+ 104.52% |
$202K - $253K
|
1.59K
$643K
|
|
Q1 2023 | |||||||
Jan 10, 2025
Q1 2023
|
Nomura Asset Management CO LTD
Tokyo, M0 |
BUY
|
- |
534+ 2.15% |
$159K - $187K
|
25.4K
$10.3M
|
|
Dec 19, 2024
Q1 2023
|
Pearl River Capital, LLC
Niles, MI |
BUY
|
- |
7.41KNew |
$2.21M - $2.59M
|
7.41K
$3M
|
|
Sep 25, 2023
Q1 2023
|
Brookfield Asset Management Inc.
Toronto, A6 |
BUY
|
- |
21.4KNew |
$6.39M - $7.5M
|
21.4K
$8.7M
|
|
Jul 11, 2023
Q1 2023
|
Virginia Retirement Systems Et Al
Richmond, VA |
BUY
|
- |
78.8K+ 9846.75% |
$23.5M - $27.6M
|
79.6K
$32.3M
|
|
May 22, 2023
Q1 2023
|
Putnam Investments LLC
Boston, MA |
SELL
|
- |
-1.05K- 10.31% |
$312K - $367K
|
9.12K
$3.7M
|
|
May 18, 2023
Q1 2023
|
Manitou Investment Management Ltd.
Toronto, A6 |
BUY
|
- |
58New |
$17.3K - $20.3K
|
58
$23.5K
|
|
May 17, 2023
Q1 2023
|
Sunbelt Securities, Inc.
Houston, TX |
BUY
|
- |
11New |
$3.28K - $3.85K
|
11
$4.46K
|
|
May 17, 2023
Q1 2023
|
Rockefeller Capital Management L.P.
New York, NY |
BUY
|
- |
87+ 7.58% |
$25.9K - $30.4K
|
1.24K
$501K
|
|
May 15, 2023
Q1 2023
|
Graham Capital Management, L.P.
Rowayton, CT |
SELL
|
- |
-1.25K- 22.77% |
$372K - $436K
|
4.23K
$1.72M
|
|
May 15, 2023
Q1 2023
|
Redwood Investment Management, LLC
Scottsdale, AZ |
BUY
|
- |
5.05KNew |
$1.51M - $1.77M
|
5.05K
$2.05M
|
|
May 15, 2023
Q1 2023
|
Hbk Sorce Advisory LLC
Erie, PA |
SELL
|
- |
-32- 3.19% |
$9.54K - $11.2K
|
972
$394K
|
|
May 15, 2023
Q1 2023
|
Acrisure Capital Management, LLC
Austin, TX |
BUY
|
- |
860New |
$256K - $301K
|
860
$349K
|
|
May 15, 2023
Q1 2023
|
Suvretta Capital Management, LLC
New York, NY |
BUY
|
- |
2.2K+ 231.58% |
$656K - $770K
|
3.15K
$1.28M
|
|
May 15, 2023
Q1 2023
|
Lombard Odier Asset Management (Switzerland) Sa
Petit Lancy, V8 |
BUY
|
- |
672New |
$200K - $235K
|
672
$273K
|
|
May 15, 2023
Q1 2023
|
Kula Investments, LLC
Chicago, IL |
BUY
|
- |
1.46KNew |
$436K - $512K
|
1.46K
$593K
|
|
May 15, 2023
Q1 2023
|
Virtus ETF Advisers LLC
New York, NY |
BUY
|
- |
2.58KNew |
$770K - $903K
|
2.58K
$1.05M
|
|
May 15, 2023
Q1 2023
|
Vident Investment Advisory, LLC
Alpharetta, GA |
SELL
|
- |
-2.42K- 67.65% |
$722K - $846K
|
1.16K
$469K
|
|
May 15, 2023
Q1 2023
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
SELL
|
- |
-106KClosed |
$31.5M - $36.9M
|
0
$0
|
|
May 15, 2023
Q1 2023
|
Lee Ainslie
Maverick Capital LTD | Dallas, Tx
|
BUY
|
- |
1.33KNew |
$397K - $465K
|
1.33K
$539K
|
|
May 15, 2023
Q1 2023
|
Sandler Capital Management
New York, NY |
BUY
|
- |
338+ 1.42% |
$101K - $118K
|
24.2K
$9.81M
|
|
May 15, 2023
Q1 2023
|
Point72 Middle East Fze
Stamford, CT |
BUY
|
- |
7.34K+ 10481.43% |
$2.19M - $2.57M
|
7.41K
$3M
|
|
May 12, 2023
Q1 2023
|
Winton Group LTD
London, X0 |
BUY
|
- |
562+ 54.09% |
$168K - $197K
|
1.6K
$649K
|
|
May 12, 2023
Q1 2023
|
Foster Dykema Cabot & CO Inc
|
BUY
|
- |
340New |
$101K - $119K
|
340
$138K
|
|
May 12, 2023
Q1 2023
|
Clearbridge Investments, LLC
New York, NY |
SELL
|
- |
-154- 19.11% |
$45.9K - $53.9K
|
652
$264K
|
|
May 12, 2023
Q1 2023
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
BUY
|
- |
6.34K+ 3034.93% |
$1.89M - $2.22M
|
6.55K
$2.66M
|
|
May 12, 2023
Q1 2023
|
Trek Financial, LLC
Scottsdale, AZ |
BUY
|
- |
907+ 55.37% |
$270K - $317K
|
2.55K
$1.03M
|
|
May 11, 2023
Q1 2023
|
Antipodes Partners LTD
Royal Exchange, C3 |
BUY
|
- |
81New |
$24.2K - $28.3K
|
81
$32.8K
|
|
May 11, 2023
Q1 2023
|
Kovitz Investment Group Partners, LLC
|
SELL
|
- |
-712- 29.57% |
$212K - $249K
|
1.7K
$688K
|
|
May 11, 2023
Q1 2023
|
Industrial Alliance Investment Management Inc.
Quebec, A8 |
SELL
|
- |
-8.14K- 77.56% |
$2.43M - $2.85M
|
2.36K
$955K
|
|
May 11, 2023
Q1 2023
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
- |
-1.02K- 52.12% |
$304K - $357K
|
938
$380K
|
|
May 11, 2023
Q1 2023
|
Avalon Trust CO
Santa Fe, NM |
BUY
|
- |
1.34KNew |
$398K - $467K
|
1.34K
$541K
|
|
May 10, 2023
Q1 2023
|
Wealth Alliance
Mellville, NY |
BUY
|
- |
20+ 2.15% |
$5.96K - $7K
|
952
$386K
|
|
May 10, 2023
Q1 2023
|
Jupiter Asset Management LTD
|
BUY
|
- |
10.2KNew |
$3.05M - $3.57M
|
10.2K
$4.14M
|
|
May 10, 2023
Q1 2023
|
Hillsdale Investment Management Inc.
Toronto, A6 |
BUY
|
- |
1.35KNew |
$403K - $472K
|
1.35K
$547K
|
|
May 10, 2023
Q1 2023
|
Axq Capital, LP
Jersey City, NJ |
BUY
|
- |
1.52KNew |
$454K - $533K
|
1.52K
$618K
|
|
May 10, 2023
Q1 2023
|
Simplify Asset Management Inc.
New York, NY |
SELL
|
- |
-360- 22.99% |
$107K - $126K
|
1.21K
$489K
|
|
May 10, 2023
Q1 2023
|
Cascade Investment Advisors, Inc.
Oregon City, OR |
BUY
|
- |
100New |
$29.8K - $35K
|
100
$40.6K
|
|
May 10, 2023
Q1 2023
|
Graham Capital Wealth Management, LLC
Washington D.C., DC |
BUY
|
- |
125New |
$37.3K - $43.7K
|
125
$50.7K
|
|
May 09, 2023
Q1 2023
|
Altshuler Shaham LTD
|
SELL
|
- |
-178Closed |
$53.1K - $62.3K
|
0
$0
|
|
May 09, 2023
Q1 2023
|
Compton Capital Management Inc
|
SELL
|
- |
-3.12K- 52.03% |
$930K - $1.09M
|
2.88K
$1.17M
|