Purchases and Sales Made in Q3 2023 in Waters Corp (WAT)
This table provides information about the institutional ownership of Waters Corp (WAT) during Q3 2023. 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 |
|---|---|---|---|---|---|---|---|
|
Oct 24, 2023
Q3 2023
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-4.12K- 65.87% |
$1.07M - $1.22M
|
2.14K
$879K
|
|
|
Nov 14, 2023
Q3 2023
|
C Partners Holding Gmb H
Zurich, V8 |
SELL
|
- |
-4.24K- 7.17% |
$1.1M - $1.26M
|
54.9K
$22.6M
|
|
|
Nov 14, 2023
Q3 2023
|
Element Capital Management LLC
New York, NY |
SELL
|
- |
-4.54K- 58.21% |
$1.18M - $1.35M
|
3.26K
$1.34M
|
|
|
Nov 14, 2023
Q3 2023
|
Bokf, Na
Tulsa, OK |
SELL
|
- |
-4.95K- 70.22% |
$1.29M - $1.47M
|
2.1K
$863K
|
|
|
Dec 19, 2023
Q3 2023
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-5.04K- 17.19% |
$1.31M - $1.49M
|
24.3K
$9.98M
|
|
|
Nov 15, 2023
Q3 2023
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-5.04K- 17.19% |
$1.31M - $1.49M
|
24.3K
$9.98M
|
|
|
Nov 14, 2023
Q3 2023
|
Apg Asset Management N.V.
Amsterdam, P7 |
SELL
|
- |
-5.19K- 10.04% |
$1.35M - $1.54M
|
46.5K
$19.1M
|
|
|
Nov 14, 2023
Q3 2023
|
Logan Capital Management Inc
Newtown Square, PA |
SELL
|
- |
-5.21K- 10.88% |
$1.36M - $1.55M
|
42.7K
$17.6M
|
|
|
Nov 08, 2023
Q3 2023
|
Nfj Investment Group, LLC
Dallas, TX |
SELL
|
- |
-5.75K- 10.95% |
$1.5M - $1.71M
|
46.8K
$19.2M
|
|
|
Oct 19, 2023
Q3 2023
|
Gateway Investment Advisers LLC
|
SELL
|
- |
-6.02K- 29.07% |
$1.57M - $1.79M
|
14.7K
$6.04M
|
|
|
Nov 14, 2023
Q3 2023
|
Vestcor Inc
Fredericton, A3 |
SELL
|
- |
-6.07K- 46.88% |
$1.58M - $1.8M
|
6.87K
$2.83M
|
|
|
Nov 14, 2023
Q3 2023
|
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main
Frankfurt Am Main, 2M |
SELL
|
- |
-6.19K- 25.61% |
$1.61M - $1.84M
|
18K
$7.39M
|
|
|
Nov 09, 2023
Q3 2023
|
Anchor Capital Advisors LLC
|
SELL
|
- |
-6.43K- 4.52% |
$1.67M - $1.91M
|
136K
$55.8M
|
|
|
Nov 14, 2023
Q3 2023
|
Jefferies Financial Group Inc.
New York, NY |
SELL
|
- |
-6.49K- 73.83% |
$1.69M - $1.93M
|
2.3K
$946K
|
|
|
Nov 14, 2023
Q3 2023
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-6.67K- 3.02% |
$1.74M - $1.98M
|
214K
$88.1M
|
|
|
Nov 14, 2023
Q3 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-7.5K- 74.7% |
$1.95M - $2.22M
|
2.54K
$1.04M
|
|
|
Oct 10, 2023
Q3 2023
|
National Bank Of Canada
|
SELL
|
- |
-7.55K- 63.44% |
$1.96M - $2.24M
|
4.35K
$1.79M
|
|
|
Nov 14, 2023
Q3 2023
|
Glenmede Trust CO Na
Philadelphia, PA |
SELL
|
- |
-7.59K- 6.22% |
$1.98M - $2.25M
|
114K
$47M
|
|
|
Nov 14, 2023
Q3 2023
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
SELL
|
- |
-7.99K- 22.63% |
$2.08M - $2.37M
|
27.3K
$11.2M
|
|
|
Feb 14, 2024
Q3 2023
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
SELL
|
- |
-7.99K- 22.63% |
$2.08M - $2.37M
|
27.3K
$11.2M
|
|
|
Oct 27, 2023
Q3 2023
|
Ing Groep Nv
|
SELL
|
- |
-8.01K- 99.75% |
$2.09M - $2.38M
|
20
$8.23K
|
|
|
Nov 14, 2023
Q3 2023
|
Caxton Associates LP
New York, NY |
SELL
|
- |
-8.69K- 89.03% |
$2.26M - $2.58M
|
1.07K
$440K
|
|
|
Nov 14, 2023
Q3 2023
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-10K- 13.33% |
$2.61M - $2.98M
|
65.2K
$26.8M
|
|
|
Nov 13, 2023
Q3 2023
|
River & Mercantile Asset Management LLP
London, X0 |
SELL
|
- |
-10.6K- 22.31% |
$2.76M - $3.14M
|
36.9K
$15.2M
|
|
|
Nov 14, 2023
Q3 2023
|
Caisse De Depot Et Placement Du Quebec
Montreal, A8 |
SELL
|
- |
-11.1K- 46.35% |
$2.88M - $3.29M
|
12.8K
$5.27M
|
|
|
Nov 14, 2023
Q3 2023
|
Tikehau Investment Management
Paris, I0 |
SELL
|
- |
-11.3K- 24.36% |
$2.93M - $3.34M
|
34.9K
$14.4M
|
|
|
Nov 14, 2023
Q3 2023
|
Axa S.A.
Paris, I0 |
SELL
|
- |
-11.7K- 15.98% |
$3.05M - $3.47M
|
61.5K
$25.3M
|
|
|
Nov 06, 2023
Q3 2023
|
Mawer Investment Management Ltd.
Calgary, A0 |
SELL
|
- |
-11.8K- 1.91% |
$3.06M - $3.49M
|
605K
$249M
|
|
|
Oct 27, 2023
Q3 2023
|
Td Asset Management Inc
|
SELL
|
- |
-12K- 8.16% |
$3.12M - $3.55M
|
135K
$55.4M
|
|
|
Nov 14, 2023
Q3 2023
|
Schroder Investment Management Group
London, X0 |
SELL
|
- |
-12.7K- 13.54% |
$3.32M - $3.78M
|
81.4K
$33.5M
|
|
|
Nov 08, 2023
Q3 2023
|
Newport Trust CO
Washington, DC |
SELL
|
- |
-12.8K- 5.45% |
$3.33M - $3.8M
|
222K
$91.5M
|
|
|
Nov 14, 2023
Q3 2023
|
Public Employees Retirement Association Of Colorado
Denver, CO |
SELL
|
- |
-13.1K- 65.8% |
$3.41M - $3.89M
|
6.81K
$2.8M
|
|
|
Nov 14, 2023
Q3 2023
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-13.9K- 11.05% |
$3.61M - $4.12M
|
112K
$45.9M
|
|
|
Nov 14, 2023
Q3 2023
|
Man Group PLC
London, X0 |
SELL
|
- |
-14.4K- 21.61% |
$3.74M - $4.26M
|
52.1K
$21.4M
|
|
|
Nov 14, 2023
Q3 2023
|
Wellington Management Group LLP
Boston, MA |
SELL
|
- |
-14.6K- 1.37% |
$3.79M - $4.32M
|
1.05M
$433M
|
|
|
Nov 09, 2023
Q3 2023
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-15.6K- 7.62% |
$4.06M - $4.63M
|
189K
$77.7M
|
|
|
Nov 14, 2023
Q3 2023
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-16.8K- 0.25% |
$4.36M - $4.97M
|
6.77M
$2.79B
|
|
|
Nov 08, 2023
Q3 2023
|
Charles Schwab Investment Management Inc
San Francisco, CA |
SELL
|
- |
-17.4K- 4.82% |
$4.53M - $5.17M
|
344K
$142M
|
|
|
Nov 14, 2023
Q3 2023
|
Alberta Investment Management Corp
Edmonton, A0 |
SELL
|
- |
-18.1K- 94.76% |
$4.71M - $5.36M
|
1K
$411K
|
|
|
Nov 14, 2023
Q3 2023
|
Pine Bridge Investments, L.P.
|
SELL
|
- |
-18.2K- 58.18% |
$4.75M - $5.41M
|
13.1K
$5.39M
|
|
|
Nov 07, 2023
Q3 2023
|
Nuance Investments, LLC
Kansas City, MO |
SELL
|
- |
-19K- 17.12% |
$4.95M - $5.64M
|
92K
$37.8M
|
|
|
Nov 13, 2023
Q3 2023
|
Ray Dalio
Bridgewater Associates, LP | Westport, Ct
|
SELL
|
- |
-19.8K- 64.01% |
$5.14M - $5.86M
|
11.1K
$4.57M
|
|
|
Nov 14, 2023
Q3 2023
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-22.1K- 41.91% |
$5.76M - $6.56M
|
30.7K
$12.6M
|
|
|
Nov 08, 2023
Q3 2023
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-23.3K- 10.93% |
$6.07M - $6.91M
|
190K
$78.1M
|
|
|
Oct 23, 2023
Q3 2023
|
Robeco Institutional Asset Management B.V.
|
SELL
|
- |
-24.8K- 59.64% |
$6.46M - $7.36M
|
16.8K
$6.91M
|
|
|
Nov 09, 2023
Q3 2023
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
SELL
|
- |
-26.1K- 99.96% |
$6.81M - $7.76M
|
10
$4.11K
|
|
|
Nov 06, 2023
Q3 2023
|
Assenagon Asset Management S.A.
|
SELL
|
- |
-29.6K- 67.98% |
$7.7M - $8.77M
|
13.9K
$5.73M
|
|
|
Oct 18, 2024
Q3 2023
|
Intech Investment Management LLC
West Palm Beach, FL |
SELL
|
- |
-30.5K- 79.21% |
$7.95M - $9.06M
|
8.02K
$3.3M
|
|
|
Nov 13, 2023
Q3 2023
|
Intech Investment Management LLC
West Palm Beach, FL |
SELL
|
- |
-30.5K- 79.21% |
$7.95M - $9.06M
|
8.02K
$3.3M
|
|
|
Nov 14, 2023
Q3 2023
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-31K- 5.1% |
$8.07M - $9.2M
|
576K
$237M
|