Gateway Investment Advisers LLC Waters Corp Transaction History

Gateway Investment Advisers LLC

$9 Billion
Q3 2024

A detailed history of Gateway Investment Advisers LLC transactions in Waters Corp stock. As of the latest transaction made, Gateway Investment Advisers LLC holds 3,066 shares of WAT stock, worth $1.14 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,066

Previous 3,051 0.49%

Holding current value

$1.14 Million

Previous $885,000 24.63%

% of portfolio

0.01%

Previous 0.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	BUY	$282.7 - $359.89 $4,240 - $5,398	15 Added 0.49%	3,066 $1.1 Million
Q2 2024 Jul 12, 2024	BUY	$286.47 - $361.79 $114,015 - $143,992	398 Added 15.0%	3,051 $885,000
Q1 2024 Apr 12, 2024	SELL	$302.51 - $361.0 $18,150 - $21,660	-60 Reduced 2.21%	2,653 $913,000
Q4 2023 Jan 09, 2024	SELL	$236.7 - $333.04 $2.83 Million - $3.99 Million	-11,974 Reduced 81.53%	2,713 $893,000
Q3 2023 Oct 19, 2023	SELL	$260.36 - $296.73 $1.57 Million - $1.79 Million	-6,020 Reduced 29.07%	14,687 $4.03 Million
Q2 2023 Jul 13, 2023	BUY	$249.28 - $312.38 $2.84 Million - $3.56 Million	11,412 Added 122.78%	20,707 $5.52 Million
Q1 2023 Apr 11, 2023	SELL	$298.17 - $349.78 $7,454 - $8,744	-25 Reduced 0.27%	9,295 $2.88 Million
Q4 2022 Jan 13, 2023	BUY	$271.99 - $347.32 $26,383 - $33,690	97 Added 1.05%	9,320 $0
Q3 2022 Oct 07, 2022	SELL	$269.53 - $365.55 $88,944 - $120,631	-330 Reduced 3.45%	9,223 $2.49 Million
Q2 2022 Jul 13, 2022	SELL	$288.88 - $342.75 $10,399 - $12,339	-36 Reduced 0.38%	9,553 $3.16 Million
Q1 2022 Apr 14, 2022	BUY	$306.54 - $364.59 $2.75 Million - $3.28 Million	8,987 Added 1492.86%	9,589 $2.98 Million
Q4 2021 Jan 14, 2022	BUY	$328.07 - $372.6 $197,498 - $224,305	602 New	602 $224,000
Q3 2020 Oct 19, 2020	SELL	$180.15 - $227.45 $8.4 Million - $10.6 Million	-46,631 Closed	0 $0
Q2 2020 Jul 15, 2020	SELL	$174.76 - $208.93 $6.33 Million - $7.57 Million	-36,233 Reduced 43.73%	46,631 $8.41 Million
Q1 2020 Apr 13, 2020	BUY	$162.36 - $244.09 $13.5 Million - $20.2 Million	82,864 New	82,864 $15.1 Million
Q3 2019 Oct 15, 2019	SELL	$200.04 - $232.78 $510,902 - $594,520	-2,554 Closed	0 $0
Q2 2019 Jul 17, 2019	SELL	$199.58 - $253.15 $34,726 - $44,048	-174 Reduced 6.38%	2,554 $550,000
Q1 2019 Apr 10, 2019	SELL	$176.34 - $251.71 $77,765 - $111,004	-441 Reduced 13.92%	2,728 $687,000
Q4 2018 Jan 14, 2019	SELL	$173.54 - $203.49 $31,063 - $36,424	-179 Reduced 5.35%	3,169 $598,000
Q3 2018 Oct 16, 2018	SELL	$186.44 - $199.92 $5,779 - $6,197	-31 Reduced 0.92%	3,348 $652,000
Q2 2018 Jul 11, 2018	SELL	$188.41 - $210.05 $68,392 - $76,248	-363 Reduced 9.7%	3,379 $654,000
Q1 2018 Apr 12, 2018	SELL	$191.79 - $218.7 $77,483 - $88,354	-404 Reduced 9.74%	3,742 $743,000
Q4 2017 Jan 17, 2018	SELL	$180.92 - $200.27 $100,953 - $111,750	-558 Reduced 11.86%	4,146 $801,000
Q3 2017 Oct 16, 2017	BUY	$173.44 - $190.0 $815,861 - $893,760	4,704	4,704 $844,000

Others Institutions Holding WAT

# of Institutions

749

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 $22.3B
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...

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Gateway Investment Advisers LLC Waters Corp Transaction History