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 20, 2020
Q2 2020
|
Stanley Laman Group, Ltd.
Berwyn, PA |
SELL
|
- |
-20.2KClosed |
$3.53M - $4.22M
|
0
$0
|
|
Jul 09, 2020
Q2 2020
|
Contravisory Investment Management, Inc.
|
SELL
|
- |
-1.57KClosed |
$275K - $328K
|
0
$0
|
|
Jul 06, 2020
Q2 2020
|
Municipal Employees' Retirement System Of Michigan
|
SELL
|
- |
-920Closed |
$161K - $192K
|
0
$0
|
|
Q1 2020 | |||||||
May 15, 2020
Q1 2020
|
Capital Bank & Trust CO
Irvine, CA |
SELL
|
- |
-8Closed |
$1.3K - $1.95K
|
0
$0
|
|
May 15, 2020
Q1 2020
|
Brandywine Global Investment Management, LLC
Philadelphia, PA |
SELL
|
- |
-8Closed |
$1.3K - $1.95K
|
0
$0
|
|
May 15, 2020
Q1 2020
|
Blue Crest Capital Management LTD
St Helier, Y9 |
SELL
|
- |
-1.94KClosed |
$315K - $473K
|
0
$0
|
|
May 15, 2020
Q1 2020
|
Zacks Investment Management
Chicago, IL |
SELL
|
- |
-9.07KClosed |
$1.47M - $2.21M
|
0
$0
|
|
May 13, 2020
Q1 2020
|
Barclays PLC
London, X0 |
BUY
|
PUT |
700+ 140.0% |
$114K - $171K
|
1.2K
$489K
|
|
May 13, 2020
Q1 2020
|
Amica Mutual Insurance CO
|
SELL
|
- |
-2.02KClosed |
$328K - $493K
|
0
$0
|
|
May 13, 2020
Q1 2020
|
Amica Retiree Medical Trust
|
SELL
|
- |
-320Closed |
$52K - $78.1K
|
0
$0
|
|
May 13, 2020
Q1 2020
|
Richard Bernstein Advisors LLC
|
SELL
|
- |
-7.61KClosed |
$1.24M - $1.86M
|
0
$0
|
|
May 13, 2020
Q1 2020
|
Ownership Capital B.V.
|
SELL
|
- |
-328KClosed |
$53.2M - $79.9M
|
0
$0
|
|
May 13, 2020
Q1 2020
|
Ns Partners LTD
|
SELL
|
- |
-55.6KClosed |
$9.02M - $13.6M
|
0
$0
|
|
May 12, 2020
Q1 2020
|
Gam Holding Ag
|
SELL
|
- |
-905Closed |
$147K - $221K
|
0
$0
|
|
May 11, 2020
Q1 2020
|
Pegasus Partners Ltd.
Mequon, WI |
SELL
|
- |
-1.28KClosed |
$207K - $312K
|
0
$0
|
|
May 11, 2020
Q1 2020
|
First Interstate Bank
Billings, MT |
SELL
|
- |
-300Closed |
$48.7K - $73.2K
|
0
$0
|
|
May 07, 2020
Q1 2020
|
Private Capital Group, LLC
|
SELL
|
- |
-2Closed |
$325 - $488
|
0
$0
|
|
May 07, 2020
Q1 2020
|
Personal Wealth Partners
Bloomington, MN |
SELL
|
- |
-5Closed |
$812 - $1.22K
|
0
$0
|
|
May 07, 2020
Q1 2020
|
Crabel Capital Management, LLC
Milwaukee, WI |
SELL
|
- |
-1.99KClosed |
$323K - $486K
|
0
$0
|
|
May 05, 2020
Q1 2020
|
Stone Ridge Asset Management LLC
|
SELL
|
- |
-5.24KClosed |
$850K - $1.28M
|
0
$0
|
|
May 04, 2020
Q1 2020
|
Triodos Investment Management Bv
|
SELL
|
- |
-1.36KClosed |
$221K - $332K
|
0
$0
|
|
May 01, 2020
Q1 2020
|
Great Diamond Partners, LLC
|
SELL
|
- |
-170Closed |
$27.6K - $41.5K
|
0
$0
|
|
Apr 29, 2020
Q1 2020
|
Ironwood Investment Counsel, LLC
|
SELL
|
- |
-1.67KClosed |
$271K - $407K
|
0
$0
|
|
Apr 29, 2020
Q1 2020
|
Wealthcare Capital Management LLC
Richmond, VA |
SELL
|
- |
-9Closed |
$1.46K - $2.2K
|
0
$0
|
|
Apr 24, 2020
Q1 2020
|
Zeke Capital Advisors, LLC
Berwyn, PA |
SELL
|
- |
-996Closed |
$162K - $243K
|
0
$0
|
|
Apr 23, 2020
Q1 2020
|
Coastal Investment Advisors, Inc.
Wilmington, DE |
SELL
|
- |
-440Closed |
$71.4K - $107K
|
0
$0
|
|
Apr 23, 2020
Q1 2020
|
Douglass Winthrop Advisors, LLC
New York, NY |
SELL
|
- |
-1.62KClosed |
$263K - $396K
|
0
$0
|
|
Apr 22, 2020
Q1 2020
|
Savior LLC
|
SELL
|
- |
-3Closed |
$487 - $732
|
0
$0
|
|
Apr 22, 2020
Q1 2020
|
Evolution Wealth Advisors, LLC
|
SELL
|
- |
-10Closed |
$1.62K - $2.44K
|
0
$0
|
|
Apr 22, 2020
Q1 2020
|
Nicolet Bankshares Inc
Green Bay, WI |
SELL
|
- |
-860Closed |
$140K - $210K
|
0
$0
|
|
Apr 09, 2020
Q1 2020
|
Simon Quick Advisors, LLC
|
SELL
|
- |
-179Closed |
$29.1K - $43.7K
|
0
$0
|
|
Apr 02, 2020
Q1 2020
|
Birch Capital Management, LLC
|
SELL
|
- |
-532Closed |
$86.4K - $130K
|
0
$0
|
|
Q4 2019 | |||||||
Feb 14, 2020
Q4 2019
|
Global Wealth Management Investment Advisory, Inc.
Fort Lauderdale, FL |
SELL
|
- |
-6Closed |
$1.25K - $1.4K
|
0
$0
|
|
Feb 13, 2020
Q4 2019
|
Compagnie Lombard Odier S Cm A
1204 Geneva, V8 |
SELL
|
- |
-174Closed |
$36.2K - $40.7K
|
0
$0
|
|
Feb 12, 2020
Q4 2019
|
Kiwi Wealth Investments Limited Partnership
Wellington, Q2 |
SELL
|
- |
-15.3KClosed |
$3.18M - $3.58M
|
0
$0
|
|
Feb 12, 2020
Q4 2019
|
Mine & Arao Wealth Creation & Management, Llc.
Campbell, CA |
BUY
|
- |
100New |
$20.8K - $23.4K
|
100
$40.8K
|
|
Feb 10, 2020
Q4 2019
|
Bergan Kdv Wealth Management, LLC
|
BUY
|
- |
6New |
$1.25K - $1.4K
|
6
$2.45K
|
|
Feb 10, 2020
Q4 2019
|
Martingale Asset Management L P
Boston, MA |
SELL
|
- |
-1.25KClosed |
$260K - $293K
|
0
$0
|
|
Feb 07, 2020
Q4 2019
|
Eagle Asset Management Inc
St Petersburg, FL |
SELL
|
- |
-7.22KClosed |
$1.5M - $1.69M
|
0
$0
|
|
Feb 06, 2020
Q4 2019
|
Hancock Whitney Corp
|
SELL
|
- |
-30.4KClosed |
$6.31M - $7.11M
|
0
$0
|
|
Jan 30, 2020
Q4 2019
|
Regent Investment Management LLC
|
SELL
|
- |
-1K- 44.64% |
$208K - $234K
|
1.24K
$505K
|
|
Jan 28, 2020
Q4 2019
|
Garrett Wealth Advisory Group, LLC
|
SELL
|
- |
-9Closed |
$1.87K - $2.11K
|
0
$0
|
|
Q3 2019 | |||||||
Feb 13, 2024
Q3 2019
|
Bartlett & Co. Wealth Management LLC
Cincinnati, OH |
SELL
|
- |
-50Closed |
$10K - $11.6K
|
0
$0
|
|
Mar 16, 2021
Q3 2019
|
Axiom Investment Management LLC
New York, NY |
SELL
|
- |
-5Closed |
$1K - $1.16K
|
0
$0
|
|
Nov 15, 2019
Q3 2019
|
Bank Of Hawaii
Honolulu, HI |
SELL
|
- |
-940Closed |
$188K - $219K
|
0
$0
|
|
Nov 15, 2019
Q3 2019
|
Castleark Management LLC
Chicago, IL |
SELL
|
- |
-7.08KClosed |
$1.42M - $1.65M
|
0
$0
|
|
Nov 14, 2019
Q3 2019
|
Frontier Capital Management CO LLC
|
SELL
|
- |
-317KClosed |
$63.4M - $73.8M
|
0
$0
|
|
Nov 14, 2019
Q3 2019
|
Bamco Inc
New York, NY |
SELL
|
- |
-41.4KClosed |
$8.29M - $9.64M
|
0
$0
|
|
Nov 14, 2019
Q3 2019
|
Bienville Capital Management, LLC
New York, NY |
SELL
|
- |
-1.58KClosed |
$316K - $368K
|
0
$0
|
|
Nov 14, 2019
Q3 2019
|
Trustmark National Bank Trust Department
Jackson, MS |
SELL
|
- |
-3Closed |
$600 - $698
|
0
$0
|