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 |
|---|---|---|---|---|---|---|---|
|
Nov 14, 2023
Q3 2023
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-31.3K- 12.08% |
$8.14M - $9.28M
|
228K
$93.6M
|
|
|
Nov 13, 2023
Q3 2023
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-33.5K- 91.47% |
$8.72M - $9.93M
|
3.12K
$1.28M
|
|
|
Nov 14, 2023
Q3 2023
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-33.9K- 59.86% |
$8.84M - $10.1M
|
22.8K
$9.36M
|
|
|
Nov 14, 2023
Q3 2023
|
Voloridge Investment Management, LLC
Jupiter, FL |
SELL
|
- |
-36.1K- 48.96% |
$9.4M - $10.7M
|
37.6K
$15.5M
|
|
|
Nov 09, 2023
Q3 2023
|
Ubs Group Ag
|
SELL
|
- |
-40.4K- 74.36% |
$10.5M - $12M
|
13.9K
$5.74M
|
|
|
Nov 09, 2023
Q3 2023
|
Citigroup Inc
|
SELL
|
- |
-41.4K- 53.66% |
$10.8M - $12.3M
|
35.8K
$14.7M
|
|
|
Nov 13, 2023
Q3 2023
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-42K- 5.56% |
$10.9M - $12.5M
|
714K
$294M
|
|
|
Nov 13, 2023
Q3 2023
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-47.3K- 63.52% |
$12.3M - $14M
|
27.2K
$11.2M
|
|
|
Nov 14, 2023
Q3 2023
|
Investment Management Corp Of Ontario
Toronto, Z4 |
SELL
|
- |
-48.2K- 37.08% |
$12.6M - $14.3M
|
81.8K
$33.6M
|
|
|
Nov 14, 2023
Q3 2023
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-54.5K- 81.8% |
$14.2M - $16.2M
|
12.1K
$4.99M
|
|
|
Nov 14, 2023
Q3 2023
|
Capital Fund Management S.A.
Paris, I0 |
SELL
|
- |
-56.6K- 75.32% |
$14.7M - $16.8M
|
18.5K
$7.63M
|
|
|
Nov 07, 2023
Q3 2023
|
Impax Asset Management Group PLC
|
SELL
|
- |
-59.9K- 7.17% |
$15.6M - $17.8M
|
776K
$319M
|
|
|
Nov 14, 2023
Q3 2023
|
State Street Corp
Boston, MA |
SELL
|
- |
-73.1K- 2.79% |
$19M - $21.7M
|
2.55M
$1.05B
|
|
|
Nov 13, 2023
Q3 2023
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-73.6K- 35.68% |
$19.2M - $21.8M
|
133K
$54.6M
|
|
|
Nov 09, 2023
Q3 2023
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
SELL
|
- |
-85.3K- 55.19% |
$22.2M - $25.3M
|
69.3K
$28.5M
|
|
|
Nov 15, 2023
Q3 2023
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-86.9K- 51.92% |
$22.6M - $25.8M
|
80.5K
$33.1M
|
|
|
Nov 14, 2023
Q3 2023
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-88.7K- 83.92% |
$23.1M - $26.3M
|
17K
$6.99M
|
|
|
Feb 15, 2024
Q3 2023
|
Kbc Group Nv
|
SELL
|
- |
-96K- 55.27% |
$25M - $28.5M
|
77.7K
$31.9M
|
|
|
Nov 08, 2023
Q3 2023
|
Massachusetts Financial Services CO
Boston, MA |
SELL
|
- |
-99.4K- 2.86% |
$25.9M - $29.5M
|
3.37M
$1.39B
|
|
|
Nov 14, 2023
Q3 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-136K- 39.61% |
$35.3M - $40.2M
|
207K
$85M
|
|
|
Nov 13, 2023
Q3 2023
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-536K- 8.8% |
$140M - $159M
|
5.55M
$2.28B
|
|
|
Nov 13, 2023
Q3 2023
|
Norges Bank
Oslo, Q8 |
SELL
|
- |
-749KClosed |
$195M - $222M
|
0
$0
|