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 |
---|---|---|---|---|---|---|---|
Apr 05, 2021
Q1 2021
|
First Financial Bank Trust Division
Hamilton, OH |
SELL
|
- |
-150- 10.14% |
$37.5K - $43.7K
|
1.33K
$542K
|
|
Apr 01, 2021
Q1 2021
|
Cacti Asset Management LLC
Atlanta, GA |
SELL
|
- |
-500- 50.0% |
$125K - $146K
|
500
$204K
|
|
Q4 2020 | |||||||
Jan 02, 2024
Q4 2020
|
Anchor Investment Management, LLC
Columbia, SC |
SELL
|
- |
-23Closed |
$4.5K - $5.77K
|
0
$0
|
|
Nov 12, 2021
Q4 2020
|
Four Thought Financial, LLC
Venice, FL |
BUY
|
- |
448New |
$87.7K - $112K
|
448
$183K
|
|
Mar 05, 2021
Q4 2020
|
Jackson Square Capital, LLC
|
SELL
|
- |
-500Closed |
$97.8K - $125K
|
0
$0
|
|
Mar 05, 2021
Q4 2020
|
Paces Ferry Wealth Advisors, LLC
|
SELL
|
- |
-4Closed |
$783 - $1K
|
0
$0
|
|
Feb 12, 2021
Q4 2020
|
Charter Oak Capital Management, LLC
|
BUY
|
- |
405New |
$79.3K - $102K
|
405
$165K
|
|
Feb 12, 2021
Q4 2020
|
Banco De Sabadell, S.A
Miami, FL |
SELL
|
- |
-400Closed |
$78.3K - $100K
|
0
$0
|
|
Feb 11, 2021
Q4 2020
|
Chilton Investment CO Inc.
Stamford, CT |
BUY
|
- |
942New |
$184K - $236K
|
942
$384K
|
|
Feb 08, 2021
Q4 2020
|
Flagship Harbor Advisors, LLC
|
SELL
|
- |
-54Closed |
$10.6K - $13.5K
|
0
$0
|
|
Feb 05, 2021
Q4 2020
|
Health Invest Partners Ab
|
SELL
|
- |
-14KClosed |
$2.74M - $3.51M
|
0
$0
|
|
Feb 03, 2021
Q4 2020
|
Allen Investment Management LLC
|
BUY
|
- |
943New |
$185K - $236K
|
943
$384K
|
|
Feb 02, 2021
Q4 2020
|
Trust CO Of Virginia
|
BUY
|
- |
1KNew |
$196K - $251K
|
1K
$408K
|
|
Jan 28, 2021
Q4 2020
|
Birchcreek Wealth Management, LLC
Miami Township, OH |
BUY
|
- |
900New |
$176K - $226K
|
900
$367K
|
|
Jan 27, 2021
Q4 2020
|
Ingalls & Snyder LLC
New York, NY |
SELL
|
- |
-15- 1.15% |
$2.94K - $3.76K
|
1.29K
$526K
|
|
Jan 22, 2021
Q4 2020
|
Caledonia Investments PLC
|
SELL
|
- |
-115KClosed |
$22.4M - $28.7M
|
0
$0
|
|
Jan 15, 2021
Q4 2020
|
Westside Investment Management, Inc.
|
SELL
|
- |
-18Closed |
$3.52K - $4.51K
|
0
$0
|
|
Jan 15, 2021
Q4 2020
|
Patriot Financial Group Insurance Agency, LLC
|
SELL
|
- |
-3Closed |
$587 - $752
|
0
$0
|
|
Q3 2020 | |||||||
Nov 30, 2020
Q3 2020
|
Front Row Advisors LLC
Tiburon, CA |
SELL
|
- |
-10Closed |
$1.8K - $2.27K
|
0
$0
|
|
Nov 16, 2020
Q3 2020
|
Wexford Capital LP
Greenwich, CT |
SELL
|
- |
-570Closed |
$103K - $130K
|
0
$0
|
|
Nov 13, 2020
Q3 2020
|
Kore Private Wealth LLC
New York, NY |
SELL
|
- |
-9Closed |
$1.62K - $2.05K
|
0
$0
|
|
Nov 13, 2020
Q3 2020
|
Ovata Capital Management LTD
|
SELL
|
- |
-240Closed |
$43.2K - $54.6K
|
0
$0
|
|
Nov 12, 2020
Q3 2020
|
Alpine Global Management, LLC
New York, NY |
SELL
|
- |
-2.52KClosed |
$454K - $573K
|
0
$0
|
|
Nov 12, 2020
Q3 2020
|
Solstein Capital, LLC
Menlo Park, CA |
SELL
|
- |
-27Closed |
$4.86K - $6.14K
|
0
$0
|
|
Nov 12, 2020
Q3 2020
|
Wintrust Investments LLC
Chicago, IL |
SELL
|
- |
-2.05KClosed |
$368K - $465K
|
0
$0
|
|
Nov 12, 2020
Q3 2020
|
King Luther Capital Management Corp
Fort Worth, TX |
SELL
|
- |
-1.5KClosed |
$270K - $341K
|
0
$0
|
|
Nov 09, 2020
Q3 2020
|
Synovus Financial Corp
Columbus, GA |
SELL
|
- |
-110Closed |
$19.8K - $25K
|
0
$0
|
|
Nov 09, 2020
Q3 2020
|
Integrated Advisors Network LLC
Palos Verdes Estates, CA |
SELL
|
- |
-9.58KClosed |
$1.72M - $2.18M
|
0
$0
|
|
Nov 05, 2020
Q3 2020
|
Provident Investment Management, Inc.
Novi, MI |
SELL
|
- |
-5.8KClosed |
$1.04M - $1.32M
|
0
$0
|
|
Nov 04, 2020
Q3 2020
|
Dc Investments Management, LLC
Mclean, VA |
SELL
|
- |
-1.5KClosed |
$270K - $341K
|
0
$0
|
|
Nov 02, 2020
Q3 2020
|
Pendal Group LTD
|
SELL
|
- |
-6.73KClosed |
$1.21M - $1.53M
|
0
$0
|
|
Oct 28, 2020
Q3 2020
|
Valeo Financial Advisors, LLC
|
SELL
|
- |
-13Closed |
$2.34K - $2.96K
|
0
$0
|
|
Oct 27, 2020
Q3 2020
|
Guinness Asset Management LTD
London, X0 |
SELL
|
- |
-75Closed |
$13.5K - $17.1K
|
0
$0
|
|
Oct 20, 2020
Q3 2020
|
Everence Capital Management Inc
|
BUY
|
PUT |
1.65KNew |
$297K - $374K
|
1.65K
$671K
|
|
Oct 19, 2020
Q3 2020
|
Violich Capital Management, Inc.
|
SELL
|
- |
-1.15KClosed |
$207K - $262K
|
0
$0
|
|
Q2 2020 | |||||||
Mar 24, 2023
Q2 2020
|
American Portfolios Advisors
Holbrook, NY |
BUY
|
- |
31+ 12.55% |
$5.42K - $6.48K
|
278
$113K
|
|
Aug 17, 2020
Q2 2020
|
Jacobs Levy Equity Management, Inc
Florham Park, NJ |
SELL
|
- |
-1.17KClosed |
$204K - $243K
|
0
$0
|
|
Aug 14, 2020
Q2 2020
|
Claraphi Advisory Network, LLC
|
SELL
|
- |
-13Closed |
$2.27K - $2.72K
|
0
$0
|
|
Aug 14, 2020
Q2 2020
|
Ninety One Uk LTD
London, X0 |
BUY
|
- |
35.7KNew |
$6.23M - $7.45M
|
35.7K
$14.5M
|
|
Aug 14, 2020
Q2 2020
|
Martin Currie LTD
Edinburgh, X0 |
SELL
|
- |
-53.5KClosed |
$9.35M - $11.2M
|
0
$0
|
|
Aug 13, 2020
Q2 2020
|
Ninety One North America, Inc.
New York, NY |
BUY
|
- |
4.54KNew |
$794K - $949K
|
4.54K
$1.85M
|
|
Aug 12, 2020
Q2 2020
|
Clarkston Capital Partners, LLC
Bloomfield Hills, MI |
SELL
|
- |
-235KClosed |
$41.1M - $49.1M
|
0
$0
|
|
Aug 12, 2020
Q2 2020
|
Personal Capital Advisors Corp
|
SELL
|
- |
-11.3KClosed |
$1.97M - $2.35M
|
0
$0
|
|
Aug 11, 2020
Q2 2020
|
Oak Associates LTD
Akron, OH |
SELL
|
- |
-13.7KClosed |
$2.4M - $2.87M
|
0
$0
|
|
Aug 11, 2020
Q2 2020
|
Agf Investments Inc.
Toronto, A6 |
SELL
|
- |
-752Closed |
$131K - $157K
|
0
$0
|
|
Aug 06, 2020
Q2 2020
|
Epg Wealth Management LLC
Atlanta, GA |
SELL
|
- |
-20Closed |
$3.5K - $4.18K
|
0
$0
|
|
Aug 04, 2020
Q2 2020
|
Liberty Wealth Management LLC
Oakland, CA |
SELL
|
- |
-63Closed |
$11K - $13.2K
|
0
$0
|
|
Jul 31, 2020
Q2 2020
|
Ubs Group Ag
|
SELL
|
PUT |
-200- 13.33% |
$35K - $41.8K
|
1.3K
$530K
|
|
Jul 24, 2020
Q2 2020
|
Private Ocean, LLC
|
SELL
|
- |
-344Closed |
$60.1K - $71.9K
|
0
$0
|
|
Jul 24, 2020
Q2 2020
|
Wesleyan Assurance Society
Birmingham, X0 |
BUY
|
- |
3K+ 29.47% |
$524K - $627K
|
13.2K
$5.37M
|