A detailed history of Dimensional Fund Advisors LP transactions in Waters Corp stock. As of the latest transaction made, Dimensional Fund Advisors LP holds 490,726 shares of WAT stock, worth $183 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
490,726
Previous 448,304 9.46%
Holding current value
$183 Million
Previous $130 Million 35.79%
% of portfolio
0.04%
Previous 0.03%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 07, 2024

BUY
$282.7 - $359.89 $12 Million - $15.3 Million
42,422 Added 9.46%
490,726 $177 Million
Q2 2024

Aug 09, 2024

BUY
$286.47 - $361.79 $22.3 Million - $28.2 Million
77,951 Added 21.05%
448,304 $130 Million
Q1 2024

May 10, 2024

BUY
$302.51 - $361.0 $7.12 Million - $8.5 Million
23,541 Added 6.79%
370,353 $127 Million
Q4 2023

Feb 07, 2024

BUY
$236.7 - $333.04 $4.48 Million - $6.31 Million
18,946 Added 5.78%
346,812 $114 Million
Q3 2023

Nov 09, 2023

BUY
$260.36 - $296.73 $2.66 Million - $3.04 Million
10,234 Added 3.22%
327,866 $89.9 Million
Q2 2023

Aug 09, 2023

BUY
$249.28 - $312.38 $3.87 Million - $4.85 Million
15,513 Added 5.13%
317,632 $84.7 Million
Q1 2023

May 12, 2023

BUY
$298.17 - $349.78 $814,004 - $954,899
2,730 Added 0.91%
302,119 $93.5 Million
Q4 2022

Feb 09, 2023

BUY
$271.99 - $347.32 $941,901 - $1.2 Million
3,463 Added 1.17%
299,389 $103 Million
Q3 2022

Nov 10, 2022

BUY
$269.53 - $365.55 $913,437 - $1.24 Million
3,389 Added 1.16%
295,926 $79.8 Million
Q2 2022

Aug 12, 2022

SELL
$288.88 - $342.75 $430,431 - $510,697
-1,490 Reduced 0.51%
292,537 $96.8 Million
Q1 2022

May 13, 2022

BUY
$306.54 - $364.59 $1.43 Million - $1.7 Million
4,656 Added 1.61%
294,027 $91.3 Million
Q4 2021

Feb 09, 2022

BUY
$328.07 - $372.6 $179,782 - $204,184
548 Added 0.19%
289,371 $108 Million
Q3 2021

Nov 12, 2021

SELL
$351.18 - $424.7 $399,291 - $482,883
-1,137 Reduced 0.39%
288,823 $103 Million
Q2 2021

Aug 12, 2021

BUY
$284.72 - $346.95 $5.76 Million - $7.02 Million
20,227 Added 7.5%
289,960 $100 Million
Q1 2021

May 14, 2021

SELL
$250.15 - $291.31 $153,842 - $179,155
-615 Reduced 0.23%
269,733 $76.6 Million
Q4 2020

Feb 25, 2021

BUY
$195.68 - $250.74 $52.9 Million - $67.8 Million
270,348 New
270,348 $66.9 Million

Others Institutions Holding WAT

About WATERS CORP


  • Ticker WAT
  • Exchange NYSE
  • Sector Healthcare
  • Industry Diagnostics & Research
  • Shares Outstandng 59,875,900
  • Market Cap $22.3B
  • 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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