Purchases and Sales Made in Q4 2023 in Waters Corp (WAT)
This table provides information about the institutional ownership of Waters Corp (WAT) during Q4 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 |
|---|---|---|---|---|---|---|---|
|
Jan 24, 2024
Q4 2023
|
Private Trust CO Na
|
SELL
|
- |
-50- 42.37% |
$11.8K - $16.7K
|
68
$28K
|
|
|
Feb 06, 2024
Q4 2023
|
Institutional & Family Asset Management, LLC
|
SELL
|
- |
-50- 50.0% |
$11.8K - $16.7K
|
50
$20.6K
|
|
|
Jan 22, 2024
Q4 2023
|
Prio Wealth Limited Partnership
Boston, MA |
SELL
|
- |
-50- 0.78% |
$11.8K - $16.7K
|
6.37K
$2.62M
|
|
|
Feb 08, 2024
Q4 2023
|
North Rock Partners, LLC
|
SELL
|
- |
-52- 5.8% |
$12.3K - $17.3K
|
844
$347K
|
|
|
Feb 14, 2024
Q4 2023
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-55- 1.7% |
$13K - $18.3K
|
3.17K
$1.3M
|
|
|
Feb 06, 2024
Q4 2023
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-56- 0.56% |
$13.3K - $18.7K
|
9.9K
$4.07M
|
|
|
Mar 08, 2024
Q4 2023
|
Trust CO Of Vermont
|
SELL
|
- |
-59- 2.38% |
$14K - $19.6K
|
2.43K
$997K
|
|
|
Jan 11, 2024
Q4 2023
|
Whittier Trust CO
|
SELL
|
- |
-59- 11.2% |
$14K - $19.6K
|
468
$192K
|
|
|
Jan 31, 2024
Q4 2023
|
Signaturefd, LLC
Atlanta, GA |
SELL
|
- |
-61- 6.62% |
$14.4K - $20.3K
|
860
$354K
|
|
|
Feb 08, 2024
Q4 2023
|
Kentucky Retirement Systems
Frankfort, KY |
SELL
|
- |
-63- 1.31% |
$14.9K - $21K
|
4.73K
$1.95M
|
|
|
Feb 09, 2024
Q4 2023
|
Parallel Advisors, LLC
|
SELL
|
- |
-69- 13.42% |
$16.3K - $23K
|
445
$183K
|
|
|
Feb 06, 2024
Q4 2023
|
Summit Trail Advisors, LLC
New York, NY |
SELL
|
- |
-70- 5.93% |
$16.6K - $23.3K
|
1.11K
$457K
|
|
|
Feb 13, 2024
Q4 2023
|
Cetera Advisors LLC
Denver, CO |
SELL
|
- |
-70- 9.49% |
$16.6K - $23.3K
|
668
$275K
|
|
|
Feb 14, 2024
Q4 2023
|
Alps Advisors Inc
Denver, CO |
SELL
|
- |
-70- 5.46% |
$16.6K - $23.3K
|
1.21K
$498K
|
|
|
Feb 14, 2024
Q4 2023
|
Bradley Foster & Sargent Inc
Hartford, CT |
SELL
|
- |
-74- 1.22% |
$17.5K - $24.6K
|
5.99K
$2.46M
|
|
|
Feb 13, 2024
Q4 2023
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-75- 68.18% |
$17.8K - $25K
|
35
$14.4K
|
|
|
Feb 13, 2024
Q4 2023
|
Royal London Asset Management LTD
United Kingdom, X0 |
SELL
|
- |
-78- 0.33% |
$18.5K - $26K
|
23.2K
$9.56M
|
|
|
Feb 09, 2024
Q4 2023
|
Balentine LLC
Atlanta, GA |
SELL
|
- |
-84- 9.27% |
$19.9K - $28K
|
822
$338K
|
|
|
Feb 12, 2024
Q4 2023
|
Lgt Financial Advisors LLC
Dallas, TX |
SELL
|
- |
-92- 21.85% |
$21.8K - $30.6K
|
329
$135K
|
|
|
Feb 07, 2024
Q4 2023
|
Hutchinson Capital Management
San Rafael, CA |
SELL
|
- |
-92- 0.26% |
$21.8K - $30.6K
|
35.3K
$14.5M
|
|
|
Feb 14, 2024
Q4 2023
|
Penserra Capital Management LLC
Orinda, CA |
SELL
|
- |
-100- 15.67% |
$23.7K - $33.3K
|
538
$221K
|
|
|
Feb 14, 2024
Q4 2023
|
Cresset Asset Management, LLC
Chicago, IL |
SELL
|
- |
-100- 6.17% |
$23.7K - $33.3K
|
1.52K
$626K
|
|
|
Jan 29, 2024
Q4 2023
|
Louisiana State Employees Retirement System
|
SELL
|
- |
-100- 2.7% |
$23.7K - $33.3K
|
3.6K
$1.48M
|
|
|
Feb 13, 2024
Q4 2023
|
Deseret Mutual Benefit Administrators
|
SELL
|
- |
-102- 26.09% |
$24.1K - $34K
|
289
$119K
|
|
|
Jan 16, 2024
Q4 2023
|
Oak Ridge Investments LLC
|
SELL
|
- |
-111- 5.57% |
$26.3K - $37K
|
1.88K
$774K
|
|
|
Feb 01, 2024
Q4 2023
|
Cwm, LLC
|
SELL
|
- |
-118- 11.34% |
$27.9K - $39.3K
|
923
$380K
|
|
|
Feb 13, 2024
Q4 2023
|
Oppenheimer Asset Management Inc.
New York, NY |
SELL
|
- |
-120- 3.02% |
$28.4K - $40K
|
3.85K
$1.58M
|
|
|
Jan 24, 2024
Q4 2023
|
Bank Of Stockton
|
SELL
|
- |
-121- 3.17% |
$28.6K - $40.3K
|
3.69K
$1.52M
|
|
|
Jan 24, 2024
Q4 2023
|
Progressive Investment Management Corp
|
SELL
|
- |
-122- 0.56% |
$28.9K - $40.6K
|
21.9K
$8.99M
|
|
|
Feb 12, 2024
Q4 2023
|
Headinvest, LLC
Portland, ME |
SELL
|
- |
-126- 0.5% |
$29.8K - $42K
|
25.3K
$10.4M
|
|
|
Jan 02, 2024
Q4 2023
|
Symmetry Partners, LLC
|
SELL
|
- |
-137- 13.51% |
$32.4K - $45.6K
|
877
$361K
|
|
|
Feb 09, 2024
Q4 2023
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-144- 4.21% |
$34.1K - $48K
|
3.28K
$1.35M
|
|
|
Feb 05, 2024
Q4 2023
|
Investment House LLC
Las Vegas, NV |
SELL
|
- |
-149- 0.95% |
$35.3K - $49.6K
|
15.5K
$6.38M
|
|
|
Feb 05, 2024
Q4 2023
|
Parthenon LLC
|
SELL
|
- |
-150- 0.45% |
$35.5K - $50K
|
33.3K
$13.7M
|
|
|
Feb 13, 2024
Q4 2023
|
Rafferty Asset Management, LLC
New York, NY |
SELL
|
- |
-154- 2.5% |
$36.5K - $51.3K
|
6.02K
$2.47M
|
|
|
Jan 30, 2024
Q4 2023
|
Cardinal Strategic Wealth Guidance
|
SELL
|
- |
-160- 18.76% |
$37.9K - $53.3K
|
693
$285K
|
|
|
Jan 31, 2024
Q4 2023
|
Sfe Investment Counsel
Los Angeles, CA |
SELL
|
- |
-160- 10.71% |
$37.9K - $53.3K
|
1.33K
$549K
|
|
|
Feb 14, 2024
Q4 2023
|
Wetherby Asset Management Inc
San Francisco, CA |
SELL
|
- |
-166- 9.44% |
$39.3K - $55.3K
|
1.59K
$655K
|
|
|
Feb 12, 2024
Q4 2023
|
Ci Investments Inc.
Toronto, A6 |
SELL
|
- |
-167- 1.77% |
$39.5K - $55.6K
|
9.28K
$3.82M
|
|
|
Jan 23, 2024
Q4 2023
|
Tiaa Trust, National Association
Charlotte, NC |
SELL
|
- |
-175- 16.67% |
$41.4K - $58.3K
|
875
$360K
|
|
|
Jan 10, 2024
Q4 2023
|
Park Avenue Securities LLC
|
SELL
|
- |
-178- 7.95% |
$42.1K - $59.3K
|
2.06K
$848K
|
|
|
Nov 14, 2024
Q4 2023
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-179- 5.18% |
$42.4K - $59.6K
|
3.28K
$1.35M
|
|
|
Feb 13, 2024
Q4 2023
|
B. Metzler Seel. Sohn & Co. Ag
Frankfurt, 2M |
SELL
|
- |
-182- 3.02% |
$43.1K - $60.6K
|
5.84K
$2.4M
|
|
|
Feb 09, 2024
Q4 2023
|
Bessemer Group Inc
Woodbridge, NJ |
SELL
|
- |
-187- 2.93% |
$44.3K - $62.3K
|
6.2K
$2.55M
|
|
|
Jan 26, 2024
Q4 2023
|
Baillie Gifford & CO
|
SELL
|
- |
-207- 0.37% |
$49K - $68.9K
|
55.1K
$22.7M
|
|
|
Feb 01, 2024
Q4 2023
|
North Star Asset Management Inc
|
SELL
|
- |
-209- 3.5% |
$49.5K - $69.6K
|
5.76K
$2.37M
|
|
|
Jan 11, 2024
Q4 2023
|
Rockland Trust CO
|
SELL
|
- |
-210- 24.14% |
$49.7K - $69.9K
|
660
$271K
|
|
|
Feb 13, 2024
Q4 2023
|
Public Employees Retirement Association Of Colorado
Denver, CO |
SELL
|
- |
-211- 3.1% |
$49.9K - $70.3K
|
6.6K
$2.71M
|
|
|
Feb 07, 2024
Q4 2023
|
Ieq Capital, LLC
|
SELL
|
- |
-212- 14.03% |
$50.2K - $70.6K
|
1.3K
$534K
|
|
|
Feb 13, 2024
Q4 2023
|
Norinchukin Bank, The
Tokyo, M0 |
SELL
|
- |
-215- 9.36% |
$50.9K - $71.6K
|
2.08K
$857K
|