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 18, 2023
Q3 2023
|
Oak Thistle LLC
|
BUY
|
- |
2.14KNew |
$556K - $634K
|
2.14K
$879K
|
|
Nov 08, 2023
Q3 2023
|
Hikari Tsushin, Inc.
Tokyo, M0 |
BUY
|
- |
2.02K+ 32.26% |
$526K - $600K
|
8.29K
$3.41M
|
|
Nov 13, 2023
Q3 2023
|
Envestnet Portfolio Solutions, Inc.
Berwyn, PA |
BUY
|
- |
2.01KNew |
$523K - $596K
|
2.01K
$827K
|
|
Nov 07, 2023
Q3 2023
|
New York State Common Retirement Fund
|
BUY
|
- |
1.99K+ 0.94% |
$518K - $591K
|
214K
$88.1M
|
|
Nov 13, 2023
Q3 2023
|
Dark Forest Capital Management LP
Weston, CT |
BUY
|
- |
1.99K+ 62.74% |
$518K - $590K
|
5.16K
$2.12M
|
|
Nov 14, 2023
Q3 2023
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
- |
1.83KNew |
$477K - $544K
|
1.83K
$754K
|
|
Nov 14, 2023
Q3 2023
|
Magnetar Financial LLC
Evanston, IL |
BUY
|
- |
1.78K+ 32.79% |
$464K - $529K
|
7.22K
$2.97M
|
|
Nov 13, 2023
Q3 2023
|
Xtx Topco LTD
London, X0 |
BUY
|
- |
1.76KNew |
$458K - $523K
|
1.76K
$724K
|
|
Nov 08, 2023
Q3 2023
|
Pathstone Family Office, LLC
Englewood, NJ |
BUY
|
- |
1.73KNew |
$449K - $512K
|
1.73K
$709K
|
|
Nov 07, 2023
Q3 2023
|
Oppenheimer & CO Inc
New York, NY |
BUY
|
- |
1.61K+ 57.45% |
$419K - $478K
|
4.42K
$1.82M
|
|
Oct 10, 2023
Q3 2023
|
First Hawaiian Bank
|
BUY
|
- |
1.6K+ 93.24% |
$417K - $475K
|
3.32K
$1.36M
|
|
Nov 09, 2023
Q3 2023
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
BUY
|
- |
1.59K+ 15.42% |
$413K - $471K
|
11.9K
$4.89M
|
|
Oct 12, 2023
Q3 2023
|
Northwest Investment Counselors, LLC
|
BUY
|
- |
1.48K+ 33.55% |
$384K - $438K
|
5.87K
$2.41M
|
|
Nov 20, 2023
Q3 2023
|
Hohimer Wealth Management, LLC
|
BUY
|
- |
1.32KNew |
$343K - $391K
|
1.32K
$543K
|
|
Nov 01, 2023
Q3 2023
|
Aia Group LTD
Hong Kong, K3 |
BUY
|
- |
1.27K+ 18.21% |
$331K - $377K
|
8.26K
$3.4M
|
|
Nov 16, 2023
Q3 2023
|
Creative Planning
Overland Park, KS |
BUY
|
- |
1.21K+ 28.72% |
$316K - $360K
|
5.44K
$2.24M
|
|
Nov 14, 2023
Q3 2023
|
Snowden Capital Advisors LLC
New York, NY |
BUY
|
- |
1.21KNew |
$315K - $359K
|
1.21K
$498K
|
|
Nov 14, 2023
Q3 2023
|
Ethic Inc.
New York, NY |
BUY
|
- |
1.18K+ 42.66% |
$308K - $351K
|
3.95K
$1.63M
|
|
Nov 02, 2023
Q3 2023
|
Compass Ion Advisors, LLC
|
BUY
|
- |
1.16KNew |
$302K - $344K
|
1.16K
$477K
|
|
Nov 02, 2023
Q3 2023
|
Nisa Investment Advisors, LLC
|
BUY
|
- |
1.07K+ 3.79% |
$279K - $318K
|
29.4K
$12.1M
|
|
Apr 29, 2024
Q3 2023
|
Oversea Chinese Banking Corp LTD
Great Eastern Centre, U0 |
BUY
|
- |
1.07K+ 1.49% |
$279K - $318K
|
73K
$30M
|
|
Oct 27, 2023
Q3 2023
|
Tiaa Trust, National Association
Charlotte, NC |
BUY
|
- |
1.05KNew |
$273K - $312K
|
1.05K
$432K
|
|
Nov 13, 2023
Q3 2023
|
Beck Mack & Oliver LLC
New York, NY |
BUY
|
- |
984+ 0.41% |
$256K - $292K
|
242K
$99.7M
|
|
Nov 14, 2023
Q3 2023
|
Beacon Pointe Advisors, LLC
Newport Beach, CA |
BUY
|
- |
931+ 97.9% |
$242K - $276K
|
1.88K
$774K
|
|
Oct 25, 2023
Q3 2023
|
Rovin Capital
|
BUY
|
- |
915New |
$238K - $272K
|
915
$376K
|
|
Nov 14, 2023
Q3 2023
|
Kpp Advisory Services LLC
Louisville, KY |
BUY
|
- |
900New |
$234K - $267K
|
900
$370K
|
|
Nov 14, 2023
Q3 2023
|
Wahed Invest LLC
New York, NY |
BUY
|
- |
895New |
$233K - $266K
|
895
$368K
|
|
Nov 13, 2023
Q3 2023
|
Deka Bank Deutsche Girozentrale
|
BUY
|
- |
890+ 0.59% |
$232K - $264K
|
153K
$62.8M
|
|
Nov 15, 2023
Q3 2023
|
Crestwood Advisors Group LLC
|
BUY
|
- |
875New |
$228K - $260K
|
875
$360K
|
|
Nov 01, 2023
Q3 2023
|
Daiwa Securities Group Inc.
Tokyo, M0 |
BUY
|
- |
857+ 11.84% |
$223K - $254K
|
8.09K
$3.33M
|
|
Oct 31, 2023
Q3 2023
|
Cardinal Strategic Wealth Guidance
|
BUY
|
- |
853New |
$222K - $253K
|
853
$351K
|
|
Nov 15, 2023
Q3 2023
|
Townsquare Capital LLC
|
BUY
|
- |
847New |
$221K - $251K
|
847
$348K
|
|
Oct 19, 2023
Q3 2023
|
Asset Management One Co., Ltd.
|
BUY
|
- |
829+ 3.46% |
$216K - $246K
|
24.8K
$10.2M
|
|
Nov 13, 2023
Q3 2023
|
Mariner, LLC
Overland Park, KS |
BUY
|
- |
829+ 24.08% |
$216K - $246K
|
4.27K
$1.76M
|
|
Oct 26, 2023
Q3 2023
|
Waldron Private Wealth LLC
|
BUY
|
- |
782New |
$204K - $232K
|
782
$322K
|
|
Nov 08, 2023
Q3 2023
|
Milestone Investment Advisors LLC
Middleton, WI |
BUY
|
- |
775New |
$202K - $230K
|
775
$319K
|
|
Oct 27, 2023
Q3 2023
|
Veriti Management LLC
|
BUY
|
- |
773+ 40.3% |
$201K - $229K
|
2.69K
$1.11M
|
|
Oct 10, 2023
Q3 2023
|
Impac Tfolio, LLC
|
BUY
|
- |
771New |
$201K - $229K
|
771
$317K
|
|
Nov 13, 2023
Q3 2023
|
V Square Quantitative Management LLC
Chicago, IL |
BUY
|
- |
771+ 161.64% |
$201K - $229K
|
1.25K
$513K
|
|
Oct 10, 2023
Q3 2023
|
Canandaigua National Bank & Trust CO
Canandaigua, NY |
BUY
|
- |
762New |
$198K - $226K
|
762
$313K
|
|
Nov 13, 2023
Q3 2023
|
Gallacher Capital Management LLC
Lone Tree, CO |
BUY
|
- |
757New |
$197K - $225K
|
757
$311K
|
|
Oct 17, 2023
Q3 2023
|
Willis Investment Counsel
Gainesville, GA |
BUY
|
- |
755+ 2.51% |
$197K - $224K
|
30.8K
$12.7M
|
|
Mar 07, 2024
Q3 2023
|
Willis Investment Counsel
Gainesville, GA |
BUY
|
- |
755+ 2.51% |
$197K - $224K
|
30.8K
$12.7M
|
|
Oct 11, 2023
Q3 2023
|
Boston Common Asset Management, LLC
Boston, MA |
BUY
|
- |
741New |
$193K - $220K
|
741
$305K
|
|
Nov 14, 2023
Q3 2023
|
Cetera Advisors LLC
Denver, CO |
BUY
|
- |
738New |
$192K - $219K
|
738
$304K
|
|
Oct 26, 2023
Q3 2023
|
Ifm Investors Pty LTD
|
BUY
|
- |
717+ 5.81% |
$187K - $213K
|
13.1K
$5.37M
|
|
Nov 22, 2023
Q3 2023
|
Public Sector Pension Investment Board
Montreal, A8 |
BUY
|
- |
689+ 12.14% |
$179K - $204K
|
6.37K
$2.62M
|
|
Oct 26, 2023
Q3 2023
|
Absher Wealth Management, LLC
|
BUY
|
- |
677+ 10.2% |
$176K - $201K
|
7.32K
$3.01M
|
|
Dec 01, 2023
Q3 2023
|
National Asset Management, Inc.
Boca Raton, FL |
BUY
|
- |
672+ 64.62% |
$175K - $199K
|
1.71K
$704K
|
|
Nov 14, 2023
Q3 2023
|
Bank Of Nova Scotia
|
BUY
|
- |
645+ 13.33% |
$168K - $191K
|
5.48K
$2.26M
|