Purchases and Sales Made in Q1 2024 in Waters Corp (WAT)
This table provides information about the institutional ownership of Waters Corp (WAT) during Q1 2024. The information is specifically focused on institutions that hold shares of WATERS CORP .
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 15, 2024
Q1 2024
|
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main
Frankfurt Am Main, 2M |
SELL
|
- |
-16.1K- 95.96% |
$4.88M - $5.83M
|
680
$218K
|
|
|
May 06, 2024
Q1 2024
|
Mawer Investment Management Ltd.
Calgary, A0 |
SELL
|
- |
-16.6K- 2.76% |
$5.02M - $5.99M
|
584K
$187M
|
|
|
May 13, 2024
Q1 2024
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-17.4K- 8.21% |
$5.25M - $6.27M
|
194K
$62.3M
|
|
|
May 09, 2024
Q1 2024
|
Connor, Clark & Lunn Investment Management Ltd.
|
SELL
|
- |
-18.9K- 43.81% |
$5.72M - $6.82M
|
24.2K
$7.78M
|
|
|
May 13, 2024
Q1 2024
|
Champlain Investment Partners, LLC
Burlington, VT |
SELL
|
- |
-19.5K- 2.48% |
$5.89M - $7.03M
|
766K
$246M
|
|
|
Apr 24, 2024
Q1 2024
|
Deka Bank Deutsche Girozentrale
|
SELL
|
- |
-20.2K- 20.94% |
$6.1M - $7.28M
|
76.2K
$24.5M
|
|
|
May 15, 2024
Q1 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-23.9K- 34.1% |
$7.22M - $8.61M
|
46.1K
$14.8M
|
|
|
Apr 24, 2024
Q1 2024
|
Assenagon Asset Management S.A.
|
SELL
|
- |
-25.2K- 89.93% |
$7.63M - $9.11M
|
2.83K
$907K
|
|
|
Apr 22, 2024
Q1 2024
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-26.3K- 20.54% |
$7.95M - $9.48M
|
102K
$32.6M
|
|
|
May 15, 2024
Q1 2024
|
Barclays PLC
London, X0 |
SELL
|
- |
-29.2K- 19.24% |
$8.84M - $10.5M
|
123K
$39.4M
|
|
|
May 14, 2024
Q1 2024
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-29.3K- 91.56% |
$8.88M - $10.6M
|
2.71K
$868K
|
|
|
May 10, 2024
Q1 2024
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-30.2K- 31.43% |
$9.13M - $10.9M
|
65.8K
$21.1M
|
|
|
Apr 30, 2024
Q1 2024
|
Impax Asset Management Group PLC
|
SELL
|
- |
-30.3K- 4.07% |
$9.16M - $10.9M
|
714K
$229M
|
|
|
May 07, 2024
Q1 2024
|
New York State Common Retirement Fund
|
SELL
|
- |
-30.3K- 14.53% |
$9.17M - $10.9M
|
178K
$57.2M
|
|
|
May 14, 2024
Q1 2024
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-31.5K- 5.14% |
$9.53M - $11.4M
|
582K
$187M
|
|
|
May 08, 2024
Q1 2024
|
Bnp Paribas Asset Management Holding S.A.
|
SELL
|
- |
-32.7K- 27.27% |
$9.88M - $11.8M
|
87.1K
$28M
|
|
|
May 15, 2024
Q1 2024
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-33.9K- 68.66% |
$10.3M - $12.2M
|
15.5K
$4.97M
|
|
|
May 15, 2024
Q1 2024
|
Terry Smith
Fundsmith LLP | London, X0
|
SELL
|
- |
-34.4K- 0.91% |
$10.4M - $12.4M
|
3.77M
$1.21B
|
|
|
Apr 22, 2024
Q1 2024
|
Boston Trust Walden Corp
|
SELL
|
- |
-34.9K- 6.0% |
$10.6M - $12.6M
|
547K
$176M
|
|
|
May 15, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-36.4K- 6.01% |
$11M - $13.1M
|
569K
$183M
|
|
|
Aug 16, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-36.4K- 6.01% |
$11M - $13.1M
|
569K
$183M
|
|
|
May 02, 2024
Q1 2024
|
Nordea Investment Management Ab
Stockholm, V7 |
SELL
|
- |
-50.3K- 5.17% |
$15.2M - $18.2M
|
923K
$296M
|
|
|
May 15, 2024
Q1 2024
|
Amundi
Paris, I0 |
SELL
|
- |
-54.8K- 15.54% |
$16.6M - $19.8M
|
298K
$95.5M
|
|
|
Apr 26, 2024
Q1 2024
|
Umb Bank, N.A.
|
SELL
|
- |
-55.2K- 77.97% |
$16.7M - $19.9M
|
15.6K
$5.01M
|
|
|
May 10, 2024
Q1 2024
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-55.6K- 0.99% |
$16.8M - $20.1M
|
5.58M
$1.79B
|
|
|
May 14, 2024
Q1 2024
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-57.9K- 8.58% |
$17.5M - $20.9M
|
617K
$198M
|
|
|
May 08, 2024
Q1 2024
|
Kbc Group Nv
|
SELL
|
- |
-66.8K- 83.97% |
$20.2M - $24.1M
|
12.7K
$4.09M
|
|
|
Apr 30, 2024
Q1 2024
|
Findlay Park Partners LLP
London, X0 |
SELL
|
- |
-69.6K- 18.66% |
$21.1M - $25.1M
|
303K
$97.4M
|
|
|
Apr 25, 2024
Q1 2024
|
Robeco Schweiz Ag
|
SELL
|
- |
-77.6K- 24.06% |
$23.5M - $28M
|
245K
$78.6M
|
|
|
May 07, 2024
Q1 2024
|
Anchor Capital Advisors LLC
|
SELL
|
- |
-92.4K- 98.78% |
$28M - $33.4M
|
1.14K
$365K
|
|
|
May 15, 2024
Q1 2024
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-93.3K- 62.97% |
$28.2M - $33.7M
|
54.9K
$17.6M
|
|
|
May 14, 2024
Q1 2024
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-94.8K- 9.23% |
$28.7M - $34.2M
|
933K
$299M
|
|
|
May 15, 2024
Q1 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-101K- 80.08% |
$30.6M - $36.5M
|
25.1K
$8.07M
|
|
|
Dec 26, 2024
Q1 2024
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-115K- 37.68% |
$34.8M - $41.6M
|
190K
$61.1M
|
|
|
May 14, 2024
Q1 2024
|
Generation Investment Management LLP
London, X0 |
SELL
|
- |
-119K- 7.25% |
$36.1M - $43.1M
|
1.53M
$490M
|
|
|
Dec 06, 2024
Q1 2024
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-123K- 31.41% |
$37.3M - $44.5M
|
269K
$86.4M
|
|
|
Feb 07, 2025
Q1 2024
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-123K- 31.41% |
$37.3M - $44.5M
|
269K
$86.4M
|
|
|
May 14, 2024
Q1 2024
|
Massachusetts Financial Services CO
Boston, MA |
SELL
|
- |
-167K- 5.47% |
$50.6M - $60.3M
|
2.89M
$927M
|
|
|
May 06, 2024
Q1 2024
|
Nuance Investments, LLC
Kansas City, MO |
SELL
|
- |
-342K- 81.55% |
$103M - $123M
|
77.4K
$24.8M
|