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 |
|---|---|---|---|---|---|---|---|
|
Jan 11, 2023
Q4 2022
|
North Star Investment Management Corp.
Chicago, IL |
BUY
|
- |
3New |
$816 - $1.04K
|
3
$1.22K
|
|
| Q3 2022 | |||||||
|
Sep 21, 2023
Q3 2022
|
Jefferies Group LLC
New York, NY |
SELL
|
- |
-3.05K- 42.07% |
$822K - $1.11M
|
4.2K
$1.71M
|
|
|
Nov 15, 2022
Q3 2022
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
CALL |
13.6KNew |
$3.67M - $4.97M
|
13.6K
$5.54M
|
|
|
Nov 15, 2022
Q3 2022
|
Railway Pension Investments LTD
London, X0 |
SELL
|
- |
-7.3K- 38.22% |
$1.97M - $2.67M
|
11.8K
$4.81M
|
|
|
Nov 14, 2022
Q3 2022
|
Harding Loevner LP
Bridgewater, NJ |
BUY
|
- |
18New |
$4.85K - $6.58K
|
18
$7.34K
|
|
|
Nov 14, 2022
Q3 2022
|
Boulder Hill Capital Management LP
New York, NY |
BUY
|
- |
2.8KNew |
$755K - $1.02M
|
2.8K
$1.14M
|
|
|
Nov 14, 2022
Q3 2022
|
Cornercap Investment Counsel Inc
Atlanta, GA |
BUY
|
- |
4.05KNew |
$1.09M - $1.48M
|
4.05K
$1.65M
|
|
|
Nov 14, 2022
Q3 2022
|
Financial Advocates Investment Management
Olympia, WA |
BUY
|
- |
22.5KNew |
$6.07M - $8.24M
|
22.5K
$9.19M
|
|
|
Nov 14, 2022
Q3 2022
|
Regentatlantic Capital LLC
Morristown, NJ |
BUY
|
- |
900New |
$243K - $329K
|
900
$367K
|
|
|
Nov 14, 2022
Q3 2022
|
Bridgeway Capital Management, LLC
Houston, TX |
SELL
|
- |
-48.7K- 83.26% |
$13.1M - $17.8M
|
9.8K
$3.99M
|
|
|
Nov 14, 2022
Q3 2022
|
Bellwether Advisors, LLC
|
BUY
|
- |
10New |
$2.7K - $3.66K
|
10
$4.08K
|
|
|
Nov 14, 2022
Q3 2022
|
Eaton Vance Management
Boston, MA |
SELL
|
- |
-66.2K- 14.93% |
$17.9M - $24.2M
|
378K
$154M
|
|
|
Nov 14, 2022
Q3 2022
|
Cowen And Company, LLC
|
BUY
|
- |
915New |
$247K - $334K
|
915
$373K
|
|
|
Nov 14, 2022
Q3 2022
|
Hudson Bay Capital Management LP
Greenwich, CT |
BUY
|
- |
12.5KNew |
$3.37M - $4.57M
|
12.5K
$5.09M
|
|
|
Nov 14, 2022
Q3 2022
|
Alpha Crest Capital Management LLC
New York, NY |
SELL
|
- |
-1.3K- 37.77% |
$350K - $474K
|
2.14K
$872K
|
|
|
Nov 14, 2022
Q3 2022
|
Allstate Corp
Northbrook, IL |
SELL
|
- |
-1.26K- 35.81% |
$341K - $462K
|
2.27K
$924K
|
|
|
Nov 10, 2022
Q3 2022
|
State Farm Mutual Automobile Insurance CO
Bloomington, IL |
BUY
|
- |
5.35K+ 4.62% |
$1.44M - $1.95M
|
121K
$49.4M
|
|
|
Nov 09, 2022
Q3 2022
|
Aigen Investment Management, LP
|
BUY
|
- |
880New |
$237K - $322K
|
880
$359K
|
|
|
Nov 09, 2022
Q3 2022
|
Opseu Pension Plan Trust Fund
Toronto, A6 |
SELL
|
- |
-27- 0.5% |
$7.28K - $9.87K
|
5.39K
$2.2M
|
|
|
Nov 09, 2022
Q3 2022
|
Guardian Wealth Advisors, LLC
Bloomington, MN |
BUY
|
- |
114New |
$30.7K - $41.7K
|
114
$46.5K
|
|
|
Nov 04, 2022
Q3 2022
|
Cypress Capital Group
|
SELL
|
- |
-1.34K- 46.07% |
$360K - $489K
|
1.57K
$638K
|
|
|
Nov 03, 2022
Q3 2022
|
Vestmark Advisory Solutions, Inc.
|
SELL
|
- |
-4- 0.41% |
$1.08K - $1.46K
|
964
$393K
|
|
|
Oct 31, 2022
Q3 2022
|
Farmers & Merchants Investments Inc
|
BUY
|
- |
8+ 19.05% |
$2.16K - $2.92K
|
50
$20.4K
|
|
|
Oct 31, 2022
Q3 2022
|
Eos Focused Equity Management, L.P.
|
SELL
|
- |
-3.38K- 17.68% |
$912K - $1.24M
|
15.7K
$6.42M
|
|
|
Oct 28, 2022
Q3 2022
|
Alta Advisers LTD
|
BUY
|
- |
200New |
$53.9K - $73.1K
|
200
$81.5K
|
|
|
Oct 27, 2022
Q3 2022
|
Prospera Financial Services Inc
|
BUY
|
- |
2.8K+ 12736.36% |
$755K - $1.02M
|
2.82K
$1.15M
|
|
|
Oct 26, 2022
Q3 2022
|
Wipfli Financial Advisors Llc,
|
BUY
|
- |
457New |
$123K - $167K
|
457
$186K
|
|
|
Oct 25, 2022
Q3 2022
|
Hm Payson & CO
Portland, ME |
SELL
|
- |
-14- 0.3% |
$3.77K - $5.12K
|
4.66K
$1.9M
|
|
|
Oct 25, 2022
Q3 2022
|
Cordatus Wealth Management LLC
Newtown, PA |
BUY
|
- |
2.75KNew |
$741K - $1.01M
|
2.75K
$1.12M
|
|
|
Oct 24, 2022
Q3 2022
|
Optimum Investment Advisors
|
SELL
|
- |
-15- 9.09% |
$4.04K - $5.48K
|
150
$61.1K
|
|
|
Oct 21, 2022
Q3 2022
|
Nu Wave Investment Management, LLC
|
BUY
|
- |
605New |
$163K - $221K
|
605
$247K
|
|
|
Oct 17, 2022
Q3 2022
|
Seven Bridge Financial Group, LLC
|
BUY
|
- |
1.2KNew |
$323K - $439K
|
1.2K
$489K
|
|
|
Oct 14, 2022
Q3 2022
|
Redpoint Investment Management Pty LTD
|
SELL
|
- |
-163- 9.41% |
$43.9K - $59.6K
|
1.57K
$640K
|
|
|
Oct 14, 2022
Q3 2022
|
Edge Rock Capital LLC
|
BUY
|
- |
100New |
$27K - $36.6K
|
100
$40.8K
|
|
|
Oct 13, 2022
Q3 2022
|
Newfound Research LLC
|
SELL
|
- |
-59- 17.4% |
$15.9K - $21.6K
|
280
$114K
|
|
|
Oct 12, 2022
Q3 2022
|
Fcf Advisors LLC
|
SELL
|
- |
-140- 6.66% |
$37.7K - $51.2K
|
1.96K
$800K
|
|
|
Oct 12, 2022
Q3 2022
|
Marshall Financial Group LLC
|
SELL
|
- |
-15- 0.52% |
$4.04K - $5.48K
|
2.88K
$1.17M
|
|
|
Oct 11, 2022
Q3 2022
|
Beacon Capital Management, Inc.
|
BUY
|
- |
6New |
$1.62K - $2.19K
|
6
$2.45K
|
|
|
Oct 07, 2022
Q3 2022
|
American Research & Management Co.
|
SELL
|
- |
-325- 0.98% |
$87.6K - $119K
|
32.9K
$13.4M
|
|
| Q2 2022 | |||||||
|
May 14, 2024
Q2 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
CALL |
9KNew |
$2.6M - $3.08M
|
9K
$3.67M
|
|
|
Aug 17, 2022
Q2 2022
|
Cordant, Inc.
Portland, OR |
SELL
|
- |
-8Closed |
$2.31K - $2.74K
|
0
$0
|
|
|
Aug 16, 2022
Q2 2022
|
Cfs Investment Advisory Services, LLC
Totowa, NJ |
SELL
|
- |
-81.6KClosed |
$23.6M - $28M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Brasada Capital Management, LP
Houston, TX |
BUY
|
- |
1.5KNew |
$433K - $514K
|
1.5K
$611K
|
|
|
Aug 15, 2022
Q2 2022
|
Taika Capital, LP
Sunny Isles Beach, FL |
BUY
|
- |
9KNew |
$2.6M - $3.08M
|
9K
$3.67M
|
|
|
Aug 15, 2022
Q2 2022
|
Ehp Funds Inc.
Toronto, Z4 |
SELL
|
- |
-11.7KClosed |
$3.38M - $4.01M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
SELL
|
- |
-2.59KClosed |
$749K - $889K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Paloma Partners Management CO
Greenwich, CT |
SELL
|
- |
-5.93KClosed |
$1.71M - $2.03M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
High Point Advisor Group LLC
Downers Grove, IL |
BUY
|
- |
1.76KNew |
$507K - $602K
|
1.76K
$716K
|
|
|
Aug 15, 2022
Q2 2022
|
Bangor Savings Bank
Bangor, ME |
BUY
|
- |
70New |
$20.2K - $24K
|
70
$28.5K
|
|
|
Aug 12, 2022
Q2 2022
|
Kestra Private Wealth Services, LLC
|
SELL
|
- |
-105- 13.94% |
$30.3K - $36K
|
648
$264K
|
|