Amundi Waters Corp Transaction History

Amundi

$264 Billion
Q3 2024

A detailed history of Amundi transactions in Waters Corp stock. As of the latest transaction made, Amundi holds 299,949 shares of WAT stock, worth $114 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

299,949

Previous 284,308 5.5%

Holding current value

$114 Million

Previous $82.5 Million 30.87%

% of portfolio

0.04%

Previous 0.03%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$282.7 - $359.89 $4.42 Million - $5.63 Million	15,641 Added 5.5%	299,949 $108 Million
Q2 2024 Aug 14, 2024	SELL	$286.47 - $361.79 $3.82 Million - $4.83 Million	-13,340 Reduced 4.48%	284,308 $82.5 Million
Q1 2024 May 15, 2024	SELL	$302.51 - $361.0 $16.6 Million - $19.8 Million	-54,758 Reduced 15.54%	297,648 $102 Million
Q4 2023 Feb 14, 2024	SELL	$236.7 - $333.04 $8.33 Million - $11.7 Million	-35,203 Reduced 9.08%	352,406 $116 Million
Q3 2023 Nov 14, 2023	BUY	$260.36 - $296.73 $11.6 Million - $13.3 Million	44,707 Added 13.04%	387,609 $106 Million
Q2 2023 Aug 14, 2023	BUY	$249.28 - $312.38 $5.17 Million - $6.47 Million	20,722 Added 6.43%	342,902 $91.4 Million
Q1 2023 May 15, 2023	BUY	$298.17 - $349.78 $1.59 Million - $1.86 Million	5,319 Added 1.68%	322,180 $99.8 Million
Q4 2022 Feb 14, 2023	SELL	$271.99 - $347.32 $10.2 Million - $13 Million	-37,322 Reduced 10.54%	316,861 $109 Million
Q3 2022 Nov 14, 2022	BUY	$269.53 - $365.55 $47.5 Million - $64.4 Million	176,119 Added 98.91%	354,183 $103 Million
Q2 2022 Aug 15, 2022	BUY	$288.88 - $342.75 $909,972 - $1.08 Million	3,150 Added 1.8%	178,064 $58.5 Million
Q1 2022 May 16, 2022	BUY	$306.54 - $364.59 $6.32 Million - $7.52 Million	20,627 Added 13.37%	174,914 $54.9 Million
Q4 2021 Feb 14, 2022	BUY	$328.07 - $372.6 $6.21 Million - $7.05 Million	18,926 Added 13.98%	154,287 $52.1 Million
Q3 2021 Nov 15, 2021	SELL	$351.18 - $424.7 $1.11 Million - $1.34 Million	-3,165 Reduced 2.28%	135,361 $48.4 Million
Q2 2021 Aug 16, 2021	BUY	$284.72 - $346.95 $39.4 Million - $48.1 Million	138,526 New	138,526 $47.9 Million

Others Institutions Holding WAT

# of Institutions

747

Shares Held

53.3M

Call Options Held

150K

Put Options Held

72.4K

View Full List

About WATERS CORP

Ticker WAT
Exchange NYSE
Sector Healthcare
Industry Diagnostics & Research
Shares Outstandng 59,875,900
Market Cap $22.8B
Description
Waters Corporation, a specialty measurement company, provides analytical workflow solutions in Asia, the Americas, and Europe. It operates through two segments, Waters and TA. The company designs, manufactures, sells, and services high and ultra-performance liquid chromatography, as well as mass spectrometry (MS) technology systems and support p...

More about WAT

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