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 14, 2024
Q1 2024
|
Norinchukin Bank, The
Tokyo, M0 |
SELL
|
- |
-27- 1.3% |
$8.17K - $9.75K
|
2.06K
$838K
|
|
|
May 14, 2024
Q1 2024
|
Keybank National Association
|
SELL
|
- |
-27- 1.88% |
$8.17K - $9.75K
|
1.41K
$576K
|
|
|
May 07, 2024
Q1 2024
|
Meeder Advisory Services, Inc.
Dublin, OH |
SELL
|
- |
-27- 2.27% |
$8.17K - $9.75K
|
1.16K
$474K
|
|
|
May 13, 2024
Q1 2024
|
Charter Research & Investment Group, Inc.
Southport, CT |
SELL
|
- |
-30- 1.76% |
$9.08K - $10.8K
|
1.67K
$681K
|
|
|
Apr 25, 2024
Q1 2024
|
Allworth Financial LP
|
SELL
|
- |
-31- 27.19% |
$9.38K - $11.2K
|
83
$33.8K
|
|
|
May 14, 2024
Q1 2024
|
Cetera Advisors LLC
Denver, CO |
SELL
|
- |
-31- 4.64% |
$9.38K - $11.2K
|
637
$260K
|
|
|
May 14, 2024
Q1 2024
|
Beacon Pointe Advisors, LLC
Newport Beach, CA |
SELL
|
- |
-31- 1.92% |
$9.38K - $11.2K
|
1.58K
$645K
|
|
|
Oct 07, 2024
Q1 2024
|
Smartleaf Asset Management LLC
Boston, MA |
SELL
|
- |
-32- 25.4% |
$9.68K - $11.6K
|
94
$38.3K
|
|
|
May 03, 2024
Q1 2024
|
Flputnam Investment Management CO
Portland, ME |
SELL
|
- |
-36- 5.63% |
$10.9K - $13K
|
603
$246K
|
|
|
May 10, 2024
Q1 2024
|
Kepos Capital LP
New York, NY |
SELL
|
- |
-38- 11.59% |
$11.5K - $13.7K
|
290
$118K
|
|
|
May 15, 2024
Q1 2024
|
Siemens Fonds Invest Gmb H
Munich, 2M |
SELL
|
- |
-38- 5.74% |
$11.5K - $13.7K
|
624
$254K
|
|
|
May 13, 2024
Q1 2024
|
Boston Family Office LLC
Boston, MA |
SELL
|
- |
-39- 4.91% |
$11.8K - $14.1K
|
756
$308K
|
|
|
May 08, 2024
Q1 2024
|
Profund Advisors LLC
|
SELL
|
- |
-41- 4.23% |
$12.4K - $14.8K
|
928
$378K
|
|
|
Apr 29, 2024
Q1 2024
|
Claret Asset Management Corp
|
SELL
|
- |
-42- 4.36% |
$12.7K - $15.2K
|
922
$376K
|
|
|
May 13, 2024
Q1 2024
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
SELL
|
- |
-42- 6.16% |
$12.7K - $15.2K
|
640
$261K
|
|
|
Apr 23, 2024
Q1 2024
|
Global Retirement Partners, LLC
|
SELL
|
- |
-43- 9.89% |
$13K - $15.5K
|
392
$160K
|
|
|
May 02, 2024
Q1 2024
|
Investment House LLC
Las Vegas, NV |
SELL
|
- |
-50- 0.32% |
$15.1K - $18.1K
|
15.5K
$6.3M
|
|
|
Apr 25, 2024
Q1 2024
|
Ghp Investment Advisors, Inc.
Denver, CO |
SELL
|
- |
-50- 0.24% |
$15.1K - $18.1K
|
20.4K
$8.32M
|
|
|
May 14, 2024
Q1 2024
|
Clearstead Advisors, LLC
Cleveland, OH |
SELL
|
- |
-50- 8.55% |
$15.1K - $18.1K
|
535
$218K
|
|
|
May 14, 2024
Q1 2024
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
- |
-51- 0.86% |
$15.4K - $18.4K
|
5.87K
$2.39M
|
|
|
May 15, 2024
Q1 2024
|
Horizon Investments, LLC
Charlotte, NC |
SELL
|
- |
-54- 6.05% |
$16.3K - $19.5K
|
838
$342K
|
|
|
Apr 12, 2024
Q1 2024
|
Gateway Investment Advisers LLC
|
SELL
|
- |
-60- 2.21% |
$18.2K - $21.7K
|
2.65K
$1.08M
|
|
|
Apr 12, 2024
Q1 2024
|
Northwest Investment Counselors, LLC
|
SELL
|
- |
-69- 0.95% |
$20.9K - $24.9K
|
7.17K
$2.92M
|
|
|
Apr 30, 2024
Q1 2024
|
Tfc Financial Management
|
SELL
|
- |
-69- 98.57% |
$20.9K - $24.9K
|
1
$408
|
|
|
May 14, 2024
Q1 2024
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
- |
-76- 8.68% |
$23K - $27.4K
|
800
$326K
|
|
|
Apr 22, 2024
Q1 2024
|
Rovin Capital
|
SELL
|
- |
-81- 7.66% |
$24.5K - $29.2K
|
976
$398K
|
|
|
May 10, 2024
Q1 2024
|
Pacer Advisors, Inc.
Malvern, PA |
SELL
|
- |
-82- 1.76% |
$24.8K - $29.6K
|
4.59K
$1.87M
|
|
|
May 10, 2024
Q1 2024
|
Td Waterhouse Canada Inc.
Toronto, A6 |
SELL
|
- |
-83- 0.95% |
$25.1K - $30K
|
8.61K
$3.51M
|
|
|
May 06, 2024
Q1 2024
|
Manchester Capital Management LLC
Manchester, VT |
SELL
|
- |
-90- 20.09% |
$27.2K - $32.5K
|
358
$146K
|
|
|
Apr 18, 2024
Q1 2024
|
Piscataqua Savings Bank
|
SELL
|
- |
-90- 47.37% |
$27.2K - $32.5K
|
100
$40.8K
|
|
|
May 08, 2024
Q1 2024
|
Rogco, LP
Claremore, OK |
SELL
|
- |
-90- 46.88% |
$27.2K - $32.5K
|
102
$41.6K
|
|
|
May 13, 2024
Q1 2024
|
Crossmark Global Holdings, Inc.
|
SELL
|
- |
-94- 1.58% |
$28.4K - $33.9K
|
5.87K
$2.39M
|
|
|
Apr 09, 2024
Q1 2024
|
Massmutual Trust CO Fsb
|
SELL
|
- |
-94- 2.04% |
$28.4K - $33.9K
|
4.52K
$1.84M
|
|
|
May 13, 2024
Q1 2024
|
Primecap Management CO
Pasadena, CA |
SELL
|
- |
-100- 0.11% |
$30.3K - $36.1K
|
92.2K
$37.6M
|
|
|
May 14, 2024
Q1 2024
|
Public Sector Pension Investment Board
Montreal, A8 |
SELL
|
- |
-100- 7.17% |
$30.3K - $36.1K
|
1.29K
$527K
|
|
|
Apr 26, 2024
Q1 2024
|
Pinnacle Associates LTD
|
SELL
|
- |
-100- 1.13% |
$30.3K - $36.1K
|
8.75K
$3.57M
|
|
|
Apr 18, 2024
Q1 2024
|
Park Place Capital Corp
Birmingham, AL |
SELL
|
- |
-103- 53.09% |
$31.2K - $37.2K
|
91
$37.1K
|
|
|
Apr 22, 2024
Q1 2024
|
Lawson Kroeker Investment Management Inc
|
SELL
|
- |
-106- 0.69% |
$32.1K - $38.3K
|
15.3K
$6.25M
|
|
|
May 13, 2024
Q1 2024
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-107- 0.66% |
$32.4K - $38.6K
|
16.2K
$6.59M
|
|
|
Apr 15, 2024
Q1 2024
|
North Crest Asset Manangement, LLC
|
SELL
|
- |
-110- 5.91% |
$33.3K - $39.7K
|
1.75K
$714K
|
|
|
May 06, 2024
Q1 2024
|
Oppenheimer Asset Management Inc.
New York, NY |
SELL
|
- |
-120- 3.12% |
$36.3K - $43.3K
|
3.73K
$1.52M
|
|
|
May 14, 2024
Q1 2024
|
Hyperion Capital Advisors LP
New York, NY |
SELL
|
- |
-123- 4.46% |
$37.2K - $44.4K
|
2.64K
$1.07M
|
|
|
May 15, 2024
Q1 2024
|
Bradley Foster & Sargent Inc
Hartford, CT |
SELL
|
- |
-133- 2.22% |
$40.2K - $48K
|
5.86K
$2.39M
|
|
|
May 01, 2024
Q1 2024
|
Nisa Investment Advisors, LLC
|
SELL
|
- |
-139- 0.46% |
$42K - $50.2K
|
29.8K
$12.1M
|
|
|
May 08, 2024
Q1 2024
|
North Star Asset Management Inc
|
SELL
|
- |
-140- 2.43% |
$42.4K - $50.5K
|
5.62K
$2.29M
|
|
|
May 15, 2024
Q1 2024
|
Phoenix Holdings Ltd.
Givatayim, L3 |
SELL
|
- |
-147- 10.0% |
$44.5K - $53.1K
|
1.32K
$539K
|
|
|
May 13, 2024
Q1 2024
|
Nomura Asset Management CO LTD
Tokyo, M0 |
SELL
|
- |
-147- 0.49% |
$44.5K - $53.1K
|
30.1K
$12.3M
|
|
|
Apr 30, 2024
Q1 2024
|
Concord Wealth Partners
|
SELL
|
- |
-151- 56.77% |
$45.7K - $54.5K
|
115
$46.9K
|
|
|
May 13, 2024
Q1 2024
|
Cibc World Market Inc.
Toronto, A6 |
SELL
|
- |
-153- 2.01% |
$46.3K - $55.2K
|
7.45K
$3.04M
|
|
|
May 15, 2024
Q1 2024
|
Kentucky Retirement Systems Insurance Trust Fund
Frankfort, KY |
SELL
|
- |
-155- 7.36% |
$46.9K - $56K
|
1.95K
$795K
|