Australian Super Pty LTD Waters Corp Transaction History

Australian Super Pty LTD

$19.6 Billion
Q3 2024

A detailed history of Australian Super Pty LTD transactions in Waters Corp stock. As of the latest transaction made, Australian Super Pty LTD holds 8,378 shares of WAT stock, worth $3.19 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

8,378

Previous 14,061 40.42%

Holding current value

$3.19 Million

Previous $4.08 Million 26.08%

% of portfolio

0.02%

Previous 0.02%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$282.7 - $359.89 $1.61 Million - $2.05 Million	-5,683 Reduced 40.42%	8,378 $3.02 Million
Q2 2024 Jul 26, 2024	BUY	$286.47 - $361.79 $285,037 - $359,981	995 Added 7.62%	14,061 $4.08 Million
Q4 2023 Jan 16, 2024	BUY	$236.7 - $333.04 $756,019 - $1.06 Million	3,194 Added 32.35%	13,066 $4.3 Million
Q3 2023 Oct 27, 2023	BUY	$260.36 - $296.73 $126,795 - $144,507	487 Added 5.19%	9,872 $2.71 Million
Q2 2023 Jul 28, 2023	BUY	$249.28 - $312.38 $2.34 Million - $2.93 Million	9,385 New	9,385 $2.5 Million
Q3 2022 Nov 14, 2022	SELL	$269.53 - $365.55 $18.2 Million - $24.7 Million	-67,596 Reduced 64.04%	37,956 $10.2 Million
Q2 2022 Jul 13, 2022	SELL	$288.88 - $342.75 $3.71 Million - $4.4 Million	-12,840 Reduced 10.85%	105,552 $34.9 Million
Q1 2022 Apr 29, 2022	SELL	$306.54 - $364.59 $5.66 Million - $6.73 Million	-18,455 Reduced 13.49%	118,392 $36.7 Million
Q4 2021 Jan 24, 2022	BUY	$328.07 - $372.6 $3.17 Million - $3.6 Million	9,675 Added 7.61%	136,847 $48.8 Million
Q3 2021 Nov 12, 2021	SELL	$351.18 - $424.7 $2.75 Million - $3.33 Million	-7,831 Reduced 5.8%	127,172 $45.4 Million
Q2 2021 Aug 12, 2021	BUY	$284.72 - $346.95 $189,908 - $231,415	667 Added 0.5%	135,003 $46.7 Million
Q1 2021 May 14, 2021	BUY	$250.15 - $291.31 $21 Million - $24.4 Million	83,782 Added 165.73%	134,336 $38.2 Million
Q4 2020 Feb 11, 2021	SELL	$195.68 - $250.74 $1.42 Million - $1.82 Million	-7,241 Reduced 12.53%	50,554 $12.5 Million
Q3 2020 Nov 16, 2020	BUY	$180.15 - $227.45 $1.03 Million - $1.3 Million	5,694 Added 10.93%	57,795 $11.3 Million
Q2 2020 Aug 13, 2020	BUY	$174.76 - $208.93 $1.78 Million - $2.12 Million	10,163 Added 24.23%	52,101 $9.4 Million
Q1 2020 May 13, 2020	SELL	$162.36 - $244.09 $3.72 Million - $5.59 Million	-22,908 Reduced 35.33%	41,938 $7.64 Million
Q4 2019 Feb 10, 2020	BUY	$208.01 - $234.11 $6.96 Million - $7.83 Million	33,442 Added 106.49%	64,846 $15.2 Million
Q3 2019 Nov 08, 2019	BUY	$200.04 - $232.78 $6.28 Million - $7.31 Million	31,404 New	31,404 $7.01 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...

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Australian Super Pty LTD Waters Corp Transaction History