Purchases and Sales Made in Q2 2024 in Waters Corp (WAT)
This table provides information about the institutional ownership of Waters Corp (WAT) during Q2 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 |
|---|---|---|---|---|---|---|---|
|
Aug 01, 2024
Q2 2024
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-5.75K- 4.58% |
$1.65M - $2.08M
|
120K
$45.6M
|
|
|
Aug 13, 2024
Q2 2024
|
Avanda Investment Management Pte. Ltd.
Singapore, U0 |
SELL
|
- |
-6.5K- 27.2% |
$1.86M - $2.35M
|
17.4K
$6.62M
|
|
|
Jul 19, 2024
Q2 2024
|
Sumitomo Mitsui Trust Holdings, Inc.
|
SELL
|
- |
-7.3K- 5.22% |
$2.09M - $2.64M
|
133K
$50.4M
|
|
|
Aug 14, 2024
Q2 2024
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-7.45K- 85.9% |
$2.13M - $2.69M
|
1.22K
$465K
|
|
|
Aug 14, 2024
Q2 2024
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-7.47K- 17.9% |
$2.14M - $2.7M
|
34.3K
$13M
|
|
|
Aug 14, 2024
Q2 2024
|
Champlain Investment Partners, LLC
Burlington, VT |
SELL
|
- |
-8.53K- 1.11% |
$2.44M - $3.09M
|
757K
$288M
|
|
|
Aug 14, 2024
Q2 2024
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-8.92K- 3.31% |
$2.55M - $3.23M
|
260K
$99M
|
|
|
Aug 14, 2024
Q2 2024
|
State Street Corp
Boston, MA |
SELL
|
- |
-8.95K- 0.35% |
$2.56M - $3.24M
|
2.53M
$962M
|
|
|
Jul 19, 2024
Q2 2024
|
Boston Trust Walden Corp
|
SELL
|
- |
-9.13K- 1.67% |
$2.61M - $3.3M
|
538K
$205M
|
|
|
Aug 14, 2024
Q2 2024
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-9.51K- 64.04% |
$2.72M - $3.44M
|
5.34K
$2.03M
|
|
|
Aug 08, 2024
Q2 2024
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
SELL
|
- |
-9.7K- 23.47% |
$2.78M - $3.51M
|
31.6K
$12M
|
|
|
Aug 14, 2024
Q2 2024
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-11.4K- 2.64% |
$3.26M - $4.12M
|
420K
$160M
|
|
|
Aug 07, 2024
Q2 2024
|
State Of New Jersey Common Pension Fund D
|
SELL
|
- |
-12.1K- 36.1% |
$3.45M - $4.36M
|
21.3K
$8.11M
|
|
|
Jul 29, 2024
Q2 2024
|
Bnp Paribas Asset Management Holding S.A.
|
SELL
|
- |
-12.1K- 13.85% |
$3.46M - $4.37M
|
75.1K
$28.5M
|
|
|
Aug 08, 2024
Q2 2024
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-12.2K- 17.44% |
$3.5M - $4.42M
|
57.8K
$22M
|
|
|
Aug 14, 2024
Q2 2024
|
Amundi
Paris, I0 |
SELL
|
- |
-13.3K- 4.48% |
$3.82M - $4.83M
|
284K
$108M
|
|
|
Aug 05, 2024
Q2 2024
|
Illinois Municipal Retirement Fund
|
SELL
|
- |
-13.4K- 36.7% |
$3.82M - $4.83M
|
23K
$8.76M
|
|
|
Aug 13, 2024
Q2 2024
|
Jefferies Financial Group Inc.
New York, NY |
SELL
|
- |
-13.6K- 63.14% |
$3.9M - $4.92M
|
7.94K
$3.02M
|
|
|
Jul 29, 2024
Q2 2024
|
Umb Bank, N.A.
|
SELL
|
- |
-14.5K- 93.15% |
$4.16M - $5.26M
|
1.07K
$406K
|
|
|
Aug 14, 2024
Q2 2024
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
SELL
|
- |
-16.8K- 70.93% |
$4.8M - $6.06M
|
6.87K
$2.61M
|
|
|
Aug 14, 2024
Q2 2024
|
Pfm Health Sciences, LP
San Francisco, CA |
SELL
|
- |
-17.9K- 46.6% |
$5.13M - $6.48M
|
20.5K
$7.81M
|
|
|
Jul 30, 2024
Q2 2024
|
Mirae Asset Global Investments Co., Ltd.
|
SELL
|
- |
-18.1K- 81.93% |
$5.2M - $6.56M
|
4K
$1.52M
|
|
|
Aug 14, 2024
Q2 2024
|
Axa S.A.
Paris, I0 |
SELL
|
- |
-18.3K- 38.31% |
$5.24M - $6.62M
|
29.5K
$11.2M
|
|
|
Aug 08, 2024
Q2 2024
|
Deka Bank Deutsche Girozentrale
|
SELL
|
- |
-19.3K- 25.38% |
$5.54M - $6.99M
|
56.8K
$21.6M
|
|
|
Aug 07, 2024
Q2 2024
|
Robeco Schweiz Ag
|
SELL
|
- |
-23K- 9.37% |
$6.57M - $8.3M
|
222K
$84.4M
|
|
|
Aug 13, 2024
Q2 2024
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-28K- 8.42% |
$8.02M - $10.1M
|
305K
$116M
|
|
|
Aug 14, 2024
Q2 2024
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-28.1K- 20.9% |
$8.05M - $10.2M
|
106K
$40.4M
|
|
|
Aug 05, 2024
Q2 2024
|
Impax Asset Management Group PLC
|
SELL
|
- |
-29.1K- 4.07% |
$8.33M - $10.5M
|
685K
$261M
|
|
|
Aug 12, 2024
Q2 2024
|
Schroder Investment Management Group
London, X0 |
SELL
|
- |
-30.5K- 88.56% |
$8.74M - $11M
|
3.94K
$1.5M
|
|
|
Aug 14, 2024
Q2 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-40.5K- 17.41% |
$11.6M - $14.7M
|
192K
$73.1M
|
|
|
Oct 17, 2024
Q2 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-44.9K- 7.9% |
$12.9M - $16.2M
|
524K
$199M
|
|
|
Aug 14, 2024
Q2 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-44.9K- 7.9% |
$12.9M - $16.2M
|
524K
$199M
|
|
|
Aug 07, 2024
Q2 2024
|
Mawer Investment Management Ltd.
Calgary, A0 |
SELL
|
- |
-45.8K- 7.84% |
$13.1M - $16.6M
|
538K
$205M
|
|
|
Aug 15, 2024
Q2 2024
|
Susquehanna Portfolio Strategies, LLC
Bala Cynwyd, PA |
SELL
|
- |
-46.5K- 91.35% |
$13.3M - $16.8M
|
4.4K
$1.67M
|
|
|
Jul 31, 2024
Q2 2024
|
C World Wide Group Holding A
|
SELL
|
- |
-49.3K- 24.07% |
$14.1M - $17.8M
|
155K
$59.1M
|
|
|
Aug 08, 2024
Q2 2024
|
Nordea Investment Management Ab
Stockholm, V7 |
SELL
|
- |
-52.1K- 5.65% |
$14.9M - $18.9M
|
871K
$331M
|
|
|
Aug 14, 2024
Q2 2024
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-55.8K- 9.51% |
$16M - $20.2M
|
530K
$202M
|
|
|
Dec 26, 2024
Q2 2024
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-82.9K- 27.11% |
$23.7M - $30M
|
223K
$84.7M
|
|
|
Aug 13, 2024
Q2 2024
|
Epoch Investment Partners, Inc.
New York, NY |
SELL
|
- |
-94.4K- 37.23% |
$27M - $34.1M
|
159K
$60.5M
|
|
|
Jul 31, 2024
Q2 2024
|
New York State Common Retirement Fund
|
SELL
|
- |
-107K- 59.78% |
$30.5M - $38.6M
|
71.7K
$27.3M
|
|
|
Aug 14, 2024
Q2 2024
|
Terry Smith
Fundsmith LLP | London, X0
|
SELL
|
- |
-112K- 2.97% |
$32M - $40.4M
|
3.65M
$1.39B
|
|
|
Aug 13, 2024
Q2 2024
|
Guardcap Asset Management LTD
London, X0 |
SELL
|
- |
-127K- 11.46% |
$36.5M - $46.1M
|
984K
$374M
|
|
|
Dec 03, 2024
Q2 2024
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-132K- 33.68% |
$37.9M - $47.8M
|
260K
$99M
|
|
|
Aug 02, 2024
Q2 2024
|
Td Asset Management Inc
|
SELL
|
- |
-196K- 44.23% |
$56.2M - $71M
|
247K
$94.1M
|
|
|
Aug 09, 2024
Q2 2024
|
Massachusetts Financial Services CO
Boston, MA |
SELL
|
- |
-470K- 16.27% |
$135M - $170M
|
2.42M
$920M
|
|
|
Aug 13, 2024
Q2 2024
|
Wellington Management Group LLP
Boston, MA |
SELL
|
- |
-720K- 71.06% |
$206M - $260M
|
293K
$112M
|