A detailed history of Global Endowment Management, LP transactions in Waters Corp stock. As of the latest transaction made, Global Endowment Management, LP holds 1,374 shares of WAT stock, worth $512,708. This represents 0.05% of its overall portfolio holdings.

Number of Shares
1,374
Previous 1,764 22.11%
Holding current value
$512,708
Previous $511,000 3.33%
% of portfolio
0.05%
Previous 0.06%

Shares

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

Nov 13, 2024

SELL
$282.7 - $359.89 $110,253 - $140,357
-390 Reduced 22.11%
1,374 $494,000
Q2 2024

Aug 13, 2024

BUY
$286.47 - $361.79 $83,362 - $105,280
291 Added 19.76%
1,764 $511,000
Q1 2024

May 13, 2024

BUY
$302.51 - $361.0 $445,597 - $531,753
1,473 New
1,473 $507,000

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
Track This Portfolio

Track Global Endowment Management, LP Portfolio

Follow Global Endowment Management, LP and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Global Endowment Management, LP, based on Form 13F filings with the SEC.

News

Stay updated on Global Endowment Management, LP with notifications on news.