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 13, 2024
Q1 2024
|
Cibc World Market Inc.
Toronto, A6 |
SELL
|
- |
-153- 2.01% |
$46.3K - $55.2K
|
7.45K
$2.39M
|
|
|
May 15, 2024
Q1 2024
|
Kentucky Retirement Systems Insurance Trust Fund
Frankfort, KY |
SELL
|
- |
-155- 7.36% |
$46.9K - $56K
|
1.95K
$626K
|
|
|
May 02, 2024
Q1 2024
|
Mutual Of America Capital Management LLC
New York, NY |
SELL
|
- |
-161- 2.04% |
$48.7K - $58.1K
|
7.74K
$2.49M
|
|
|
Apr 24, 2024
Q1 2024
|
Raymond James Trust N.A.
|
SELL
|
- |
-163- 11.82% |
$49.3K - $58.8K
|
1.22K
$390K
|
|
|
May 10, 2024
Q1 2024
|
Cibc Private Wealth Group, LLC
|
SELL
|
- |
-163- 23.83% |
$49.3K - $58.8K
|
521
$167K
|
|
|
Apr 30, 2024
Q1 2024
|
Private Advisor Group, LLC
|
SELL
|
- |
-165- 2.88% |
$49.9K - $59.6K
|
5.56K
$1.79M
|
|
|
Apr 17, 2024
Q1 2024
|
Hartford Investment Management CO
|
SELL
|
- |
-168- 4.21% |
$50.8K - $60.6K
|
3.83K
$1.23M
|
|
|
Apr 22, 2024
Q1 2024
|
Parsons Capital Management Inc
|
SELL
|
- |
-170- 2.99% |
$51.4K - $61.4K
|
5.52K
$1.77M
|
|
|
Jul 31, 2024
Q1 2024
|
Shell Asset Management CO
The Hague, P7 |
SELL
|
- |
-171- 6.17% |
$51.7K - $61.7K
|
2.6K
$834K
|
|
|
May 09, 2024
Q1 2024
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-171- 0.14% |
$51.7K - $61.7K
|
126K
$40.3M
|
|
|
Apr 26, 2024
Q1 2024
|
Yousif Capital Management, LLC
|
SELL
|
- |
-178- 2.47% |
$53.8K - $64.3K
|
7.02K
$2.25M
|
|
|
Apr 29, 2024
Q1 2024
|
Stock Yards Bank & Trust CO
Louisville, KY |
SELL
|
- |
-179- 2.97% |
$54.1K - $64.6K
|
5.85K
$1.88M
|
|
|
May 01, 2024
Q1 2024
|
Oak Ridge Investments LLC
|
SELL
|
- |
-191- 10.15% |
$57.8K - $69K
|
1.69K
$543K
|
|
|
May 09, 2024
Q1 2024
|
Trillium Asset Management, LLC
Boston, MA |
SELL
|
- |
-197- 6.34% |
$59.6K - $71.1K
|
2.91K
$935K
|
|
|
Apr 29, 2024
Q1 2024
|
Argyle Capital Management Inc.
|
SELL
|
- |
-200- 2.13% |
$60.5K - $72.2K
|
9.2K
$2.95M
|
|
|
Apr 23, 2024
Q1 2024
|
Louisiana State Employees Retirement System
|
SELL
|
- |
-200- 5.56% |
$60.5K - $72.2K
|
3.4K
$1.09M
|
|
|
May 10, 2024
Q1 2024
|
Seeds Investor LLC
New York, NY |
SELL
|
- |
-201- 13.84% |
$60.8K - $72.6K
|
1.25K
$402K
|
|
|
May 07, 2024
Q1 2024
|
M&T Bank Corp
|
SELL
|
- |
-208- 4.7% |
$62.9K - $75.1K
|
4.21K
$1.35M
|
|
|
May 09, 2024
Q1 2024
|
Dai Ichi Life Insurance Company, LTD
Tokyo, M0 |
SELL
|
- |
-211- 7.57% |
$63.8K - $76.2K
|
2.58K
$827K
|
|
|
May 08, 2024
Q1 2024
|
Main Street Investment Advisors LLC
|
SELL
|
- |
-211- 4.39% |
$63.8K - $76.2K
|
4.59K
$1.47M
|
|
|
May 03, 2024
Q1 2024
|
Victory Capital Management Inc
|
SELL
|
- |
-220- 0.77% |
$66.6K - $79.4K
|
28.5K
$9.13M
|
|
|
May 13, 2024
Q1 2024
|
Pitcairn CO
Jenkintown, PA |
SELL
|
- |
-223- 14.2% |
$67.5K - $80.5K
|
1.35K
$432K
|
|
|
May 15, 2024
Q1 2024
|
Public Employees Retirement Association Of Colorado
Denver, CO |
SELL
|
- |
-224- 3.39% |
$67.8K - $80.9K
|
6.38K
$2.05M
|
|
|
Nov 14, 2024
Q1 2024
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-240- 7.32% |
$72.6K - $86.6K
|
3.04K
$975K
|
|
|
May 15, 2024
Q1 2024
|
Kentucky Retirement Systems
Frankfort, KY |
SELL
|
- |
-241- 5.09% |
$72.9K - $87K
|
4.49K
$1.44M
|
|
|
Apr 30, 2024
Q1 2024
|
Mission Wealth Management, LP
|
SELL
|
- |
-242- 6.71% |
$73.2K - $87.4K
|
3.36K
$1.08M
|
|
|
Apr 22, 2024
Q1 2024
|
Outlook Wealth Advisors, LLC
|
SELL
|
- |
-244- 11.5% |
$73.8K - $88.1K
|
1.88K
$603K
|
|
|
May 28, 2024
Q1 2024
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
SELL
|
- |
-250- 4.9% |
$75.6K - $90.3K
|
4.85K
$1.56M
|
|
|
Apr 26, 2024
Q1 2024
|
Coastline Trust CO
|
SELL
|
- |
-250- 17.14% |
$75.6K - $90.3K
|
1.21K
$388K
|
|
|
Apr 26, 2024
Q1 2024
|
Securian Asset Management, Inc
|
SELL
|
- |
-255- 6.86% |
$77.1K - $92.1K
|
3.46K
$1.11M
|
|
|
May 15, 2024
Q1 2024
|
Penserra Capital Management LLC
Orinda, CA |
SELL
|
- |
-262- 48.7% |
$79.3K - $94.6K
|
276
$88.6K
|
|
|
Apr 18, 2024
Q1 2024
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-273- 8.67% |
$82.6K - $98.6K
|
2.88K
$923K
|
|
|
Apr 30, 2024
Q1 2024
|
Meadow Brook Investment Advisors LLC
Livonia, MI |
SELL
|
- |
-281- 16.43% |
$85K - $101K
|
1.43K
$459K
|
|
|
May 03, 2024
Q1 2024
|
Chevy Chase Trust Holdings, Inc.
Bethesda, MD |
SELL
|
- |
-285- 0.85% |
$86.2K - $103K
|
33.1K
$10.6M
|
|
|
May 13, 2024
Q1 2024
|
Paradigm Asset Management CO LLC
|
SELL
|
- |
-300- 25.0% |
$90.8K - $108K
|
900
$289K
|
|
|
May 03, 2024
Q1 2024
|
New York Life Investment Management LLC
New York, NY |
SELL
|
- |
-314- 3.39% |
$95K - $113K
|
8.95K
$2.87M
|
|
|
Apr 29, 2024
Q1 2024
|
Nichols & Pratt Advisers LLP
|
SELL
|
- |
-314- 3.06% |
$95K - $113K
|
9.95K
$3.19M
|
|
|
Apr 30, 2024
Q1 2024
|
Sequoia Financial Advisors, LLC
|
SELL
|
- |
-328- 24.53% |
$99.2K - $118K
|
1.01K
$324K
|
|
|
May 14, 2024
Q1 2024
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-328- 10.34% |
$99.2K - $118K
|
2.84K
$913K
|
|
|
Apr 24, 2024
Q1 2024
|
Spire Wealth Management
|
SELL
|
- |
-331- 60.51% |
$100K - $119K
|
216
$69.3K
|
|
|
Apr 22, 2024
Q1 2024
|
Progressive Investment Management Corp
|
SELL
|
- |
-337- 1.54% |
$102K - $122K
|
21.5K
$6.91M
|
|
|
May 15, 2024
Q1 2024
|
Dana Investment Advisors, Inc.
Brookfield, WI |
SELL
|
- |
-341- 2.22% |
$103K - $123K
|
15.1K
$4.83M
|
|
|
May 03, 2024
Q1 2024
|
Signaturefd, LLC
Atlanta, GA |
SELL
|
- |
-357- 41.51% |
$108K - $129K
|
503
$161K
|
|
|
May 15, 2024
Q1 2024
|
Centiva Capital, LP
New York, NY |
SELL
|
- |
-388- 18.49% |
$117K - $140K
|
1.71K
$549K
|
|
|
May 14, 2024
Q1 2024
|
Royal London Asset Management LTD
United Kingdom, X0 |
SELL
|
- |
-393- 1.69% |
$119K - $142K
|
22.8K
$7.33M
|
|
|
May 13, 2024
Q1 2024
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-427- 8.29% |
$129K - $154K
|
4.72K
$1.52M
|
|
|
Apr 24, 2024
Q1 2024
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-438- 13.34% |
$132K - $158K
|
2.85K
$913K
|
|
|
Apr 18, 2024
Q1 2024
|
Diversified Trust CO
|
SELL
|
- |
-449- 11.57% |
$136K - $162K
|
3.43K
$1.1M
|
|
|
Apr 18, 2024
Q1 2024
|
O'Rourke & Company, Inc
Boston, MA |
SELL
|
- |
-450- 20.62% |
$136K - $162K
|
1.73K
$556K
|
|
|
May 14, 2024
Q1 2024
|
Cetera Investment Advisers
Schaumburg, IL |
SELL
|
- |
-496- 43.89% |
$150K - $179K
|
634
$204K
|