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 |
---|---|---|---|---|---|---|---|
Nov 09, 2021
Q3 2021
|
M&G Investment Management LTD
London, X0 |
SELL
|
- |
-4.93KClosed |
$1.73M - $2.09M
|
0
$0
|
|
Nov 05, 2021
Q3 2021
|
Moors & Cabot, Inc.
Boston, MA |
BUY
|
- |
15KNew |
$5.27M - $6.37M
|
15K
$6.11M
|
|
Nov 04, 2021
Q3 2021
|
Rathbones Group PLC
Liverpool, X0 |
SELL
|
- |
-5.9KClosed |
$2.07M - $2.5M
|
0
$0
|
|
Oct 27, 2021
Q3 2021
|
Telemus Capital, LLC
|
SELL
|
- |
-1.79KClosed |
$628K - $759K
|
0
$0
|
|
Oct 25, 2021
Q3 2021
|
Exos Asset Management LLC
New York, NY |
SELL
|
- |
-83Closed |
$29.1K - $35.3K
|
0
$0
|
|
Oct 22, 2021
Q3 2021
|
Beck Bode, LLC
|
SELL
|
- |
-7Closed |
$2.46K - $2.97K
|
0
$0
|
|
Oct 20, 2021
Q3 2021
|
Ledyard National Bank
|
SELL
|
- |
-1.48KClosed |
$519K - $627K
|
0
$0
|
|
Oct 07, 2021
Q3 2021
|
New Capital Management LP
|
SELL
|
- |
-154Closed |
$54.1K - $65.4K
|
0
$0
|
|
Q2 2021 | |||||||
Aug 17, 2021
Q2 2021
|
Logan Capital Management Inc
Newtown Square, PA |
BUY
|
PUT |
43.1KNew |
$12.3M - $14.9M
|
43.1K
$17.6M
|
|
Aug 16, 2021
Q2 2021
|
Polar Asset Management Partners Inc.
Toronto, A6 |
SELL
|
- |
-841Closed |
$239K - $292K
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Interchange Capital Partners, LLC
|
SELL
|
- |
-2.06KClosed |
$587K - $715K
|
0
$0
|
|
Aug 13, 2021
Q2 2021
|
Lombard Odier Asset Management (Europe) LTD
London, X0 |
SELL
|
- |
-811Closed |
$231K - $281K
|
0
$0
|
|
Aug 12, 2021
Q2 2021
|
Globeflex Capital L P
San Diego, CA |
BUY
|
- |
1.11KNew |
$316K - $385K
|
1.11K
$453K
|
|
Aug 11, 2021
Q2 2021
|
Ls Investment Advisors, LLC
|
SELL
|
- |
-2.64KClosed |
$753K - $917K
|
0
$0
|
|
Aug 10, 2021
Q2 2021
|
Alpha Dna Investment Management LLC
Columbia, MD |
SELL
|
- |
-13Closed |
$3.7K - $4.51K
|
0
$0
|
|
Aug 09, 2021
Q2 2021
|
Bigelow Investment Advisors, LLC
|
BUY
|
- |
654New |
$186K - $227K
|
654
$267K
|
|
Aug 05, 2021
Q2 2021
|
Sowell Financial Services LLC
North Little Rock, AR |
SELL
|
- |
-243Closed |
$69.2K - $84.3K
|
0
$0
|
|
Aug 02, 2021
Q2 2021
|
Toews Corp
|
SELL
|
- |
-3.4KClosed |
$968K - $1.18M
|
0
$0
|
|
Aug 02, 2021
Q2 2021
|
Atlas Private Wealth Advisors
Matawan, NJ |
SELL
|
- |
-2Closed |
$569 - $694
|
0
$0
|
|
Jul 29, 2021
Q2 2021
|
Center For Financial Planning, Inc.
Southfied, MI |
SELL
|
- |
-15Closed |
$4.27K - $5.2K
|
0
$0
|
|
Jul 21, 2021
Q2 2021
|
Tuttle Capital Management, LLC
|
BUY
|
- |
3.6KNew |
$1.03M - $1.25M
|
3.6K
$1.47M
|
|
Jul 20, 2021
Q2 2021
|
Mps Loria Financial Planners, LLC
|
SELL
|
- |
-10Closed |
$2.85K - $3.47K
|
0
$0
|
|
Jul 08, 2021
Q2 2021
|
Canton Hathaway, LLC
|
SELL
|
- |
-22Closed |
$6.26K - $7.63K
|
0
$0
|
|
Q1 2021 | |||||||
May 21, 2021
Q1 2021
|
Childress Capital Advisors, LLC
Houston, TX |
SELL
|
- |
-15Closed |
$3.75K - $4.37K
|
0
$0
|
|
May 17, 2021
Q1 2021
|
Qcm Cayman, Ltd.
|
SELL
|
- |
-969Closed |
$242K - $282K
|
0
$0
|
|
May 17, 2021
Q1 2021
|
First Light Asset Management, LLC
Edina, MN |
BUY
|
- |
1.54KNew |
$384K - $447K
|
1.54K
$626K
|
|
May 17, 2021
Q1 2021
|
Aqr Arbitrage LLC
Greenwich, CT |
SELL
|
- |
-1.48KClosed |
$371K - $432K
|
0
$0
|
|
May 14, 2021
Q1 2021
|
Mason Street Advisors, LLC
Milwaukee, WI |
SELL
|
- |
-8.56KClosed |
$2.14M - $2.49M
|
0
$0
|
|
May 14, 2021
Q1 2021
|
Vantage Consulting Group Inc
Virginia Beach, VA |
SELL
|
- |
-329Closed |
$82.3K - $95.8K
|
0
$0
|
|
May 14, 2021
Q1 2021
|
Athanor Capital, LP
New York, NY |
SELL
|
- |
-6.9KClosed |
$1.73M - $2.01M
|
0
$0
|
|
May 14, 2021
Q1 2021
|
Altus Wealth Group LLC
Colorado Springs, CO |
SELL
|
- |
-25Closed |
$6.25K - $7.28K
|
0
$0
|
|
May 13, 2021
Q1 2021
|
Distillate Capital Partners LLC
|
SELL
|
- |
-6.69KClosed |
$1.67M - $1.95M
|
0
$0
|
|
May 13, 2021
Q1 2021
|
Capital Asset Advisory Services LLC
Haslett, MI |
SELL
|
- |
-80Closed |
$20K - $23.3K
|
0
$0
|
|
May 13, 2021
Q1 2021
|
Spark Investment Management LLC
New York, NY |
SELL
|
- |
-1KClosed |
$250K - $291K
|
0
$0
|
|
May 10, 2021
Q1 2021
|
Safeguard Investment Advisory Group, LLC
|
SELL
|
- |
-75Closed |
$18.8K - $21.8K
|
0
$0
|
|
May 10, 2021
Q1 2021
|
Sepio Capital, LP
|
SELL
|
- |
-1.42KClosed |
$356K - $415K
|
0
$0
|
|
May 10, 2021
Q1 2021
|
Pictet & Cie (Europe) Sa
|
SELL
|
- |
-1.11KClosed |
$277K - $323K
|
0
$0
|
|
May 10, 2021
Q1 2021
|
Atlas Capital Advisors LLC
San Francisco, CA |
BUY
|
- |
33New |
$8.25K - $9.61K
|
33
$13.5K
|
|
May 03, 2021
Q1 2021
|
Sandy Spring Bank
|
BUY
|
- |
22New |
$5.5K - $6.41K
|
22
$8.97K
|
|
Apr 30, 2021
Q1 2021
|
Inspire Advisors, LLC
Meridian, ID |
SELL
|
- |
-45Closed |
$11.3K - $13.1K
|
0
$0
|
|
Apr 29, 2021
Q1 2021
|
Pinnacle Wealth Planning Services, Inc.
|
SELL
|
- |
-63Closed |
$15.8K - $18.4K
|
0
$0
|
|
Apr 28, 2021
Q1 2021
|
Artemis Investment Management LLP
|
SELL
|
- |
-88.5KClosed |
$22.1M - $25.8M
|
0
$0
|
|
Apr 28, 2021
Q1 2021
|
Regent Peak Wealth Advisors LLC
Atlanta, GA |
SELL
|
- |
-14Closed |
$3.5K - $4.08K
|
0
$0
|
|
Apr 27, 2021
Q1 2021
|
Baron Silver Stevens Financial Advisors, LLC
|
SELL
|
- |
-5Closed |
$1.25K - $1.46K
|
0
$0
|
|
Apr 26, 2021
Q1 2021
|
Westwood Management Corp
|
SELL
|
- |
-2KClosed |
$500K - $583K
|
0
$0
|
|
Apr 22, 2021
Q1 2021
|
Grandfield & Dodd, LLC
|
BUY
|
- |
510+ 21.25% |
$128K - $149K
|
2.91K
$1.19M
|
|
Apr 21, 2021
Q1 2021
|
Northstar Asset Management LLC
|
BUY
|
- |
754New |
$189K - $220K
|
754
$307K
|
|
Apr 15, 2021
Q1 2021
|
Wolff Wiese Magana LLC
|
SELL
|
- |
-31Closed |
$7.75K - $9.03K
|
0
$0
|
|
Apr 13, 2021
Q1 2021
|
Perkins Coie Trust CO
|
SELL
|
- |
-400Closed |
$100K - $117K
|
0
$0
|
|
Apr 07, 2021
Q1 2021
|
Sowa Financial Group, Inc.
Lincoln, RI |
SELL
|
- |
-50Closed |
$12.5K - $14.6K
|
0
$0
|