A detailed history of Bi Asset Management Fondsmaeglerselskab A transactions in Waters Corp stock. As of the latest transaction made, Bi Asset Management Fondsmaeglerselskab A holds 2,237 shares of WAT stock, worth $866,479. This represents 0.01% of its overall portfolio holdings.

Number of Shares
2,237
Previous 2,601 13.99%
Holding current value
$866,479
Previous $895,000 27.49%
% of portfolio
0.01%
Previous 0.02%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

SELL
$286.47 - $361.79 $104,275 - $131,691
-364 Reduced 13.99%
2,237 $649,000
Q1 2024

May 03, 2024

BUY
$302.51 - $361.0 $328,828 - $392,407
1,087 Added 71.8%
2,601 $895,000
Q4 2023

Feb 09, 2024

SELL
$236.7 - $333.04 $9,468 - $13,321
-40 Reduced 2.57%
1,514 $498,000
Q2 2023

Aug 03, 2023

BUY
$249.28 - $312.38 $39,386 - $49,356
158 Added 11.32%
1,554 $414,000
Q1 2023

May 12, 2023

BUY
$298.17 - $349.78 $40,252 - $47,220
135 Added 10.71%
1,396 $432,000
Q4 2022

Feb 13, 2023

BUY
$271.99 - $347.32 $342,979 - $437,970
1,261 New
1,261 $432,000
Q4 2020

Feb 12, 2021

SELL
$195.68 - $250.74 $614,435 - $787,323
-3,140 Closed
0 $0
Q3 2020

Nov 09, 2020

SELL
$180.15 - $227.45 $215,999 - $272,712
-1,199 Reduced 27.63%
3,140 $614,000
Q2 2020

Aug 05, 2020

SELL
$174.76 - $208.93 $2.71 Million - $3.24 Million
-15,512 Reduced 78.14%
4,339 $783,000
Q1 2020

May 11, 2020

BUY
$162.36 - $244.09 $680,288 - $1.02 Million
4,190 Added 26.75%
19,851 $3.61 Million
Q4 2019

Mar 19, 2020

BUY
$208.01 - $234.11 $3.26 Million - $3.67 Million
15,661 New
15,661 $3.66 Million

Others Institutions Holding WAT

About WATERS CORP


  • Ticker WAT
  • Exchange NYSE
  • Sector Healthcare
  • Industry Diagnostics & Research
  • Shares Outstandng 59,875,900
  • Market Cap $23.2B
  • 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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