Joel Greenblatt Waters Corp Transaction History

Gotham Asset Management, LLC

$9.41 Billion
Q3 2024

A detailed history of Joel Greenblatt (Gotham Asset Management, LLC) transactions in Waters Corp stock. As of the latest transaction made, Gotham Asset Management, LLC holds 49,342 shares of WAT stock, worth $18.4 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

49,342

Previous 50,375 2.05%

Holding current value

$18.4 Million

Previous $14.6 Million 21.51%

% of portfolio

0.19%

Previous 0.19%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$282.7 - $359.89 $292,029 - $371,766	-1,033 Reduced 2.05%	49,342 $17.8 Million
Q2 2024 Aug 14, 2024	BUY	$286.47 - $361.79 $8.78 Million - $11.1 Million	30,665 Added 155.58%	50,375 $14.6 Million
Q1 2024 May 15, 2024	BUY	$302.51 - $361.0 $742,964 - $886,616	2,456 Added 14.23%	19,710 $6.78 Million
Q4 2023 Feb 14, 2024	SELL	$236.7 - $333.04 $1.8 Million - $2.54 Million	-7,616 Reduced 30.62%	17,254 $5.68 Million
Q3 2023 Nov 14, 2023	BUY	$260.36 - $296.73 $981,296 - $1.12 Million	3,769 Added 17.86%	24,870 $6.82 Million
Q2 2023 Aug 14, 2023	BUY	$249.28 - $312.38 $3.56 Million - $4.46 Million	14,284 Added 209.53%	21,101 $5.62 Million
Q1 2023 May 15, 2023	BUY	$298.17 - $349.78 $749,003 - $878,647	2,512 Added 58.35%	6,817 $2.11 Million
Q4 2022 Feb 14, 2023	SELL	$271.99 - $347.32 $917,150 - $1.17 Million	-3,372 Reduced 43.92%	4,305 $1.47 Million
Q3 2022 Nov 14, 2022	SELL	$269.53 - $365.55 $370,064 - $501,900	-1,373 Reduced 15.17%	7,677 $2.07 Million
Q2 2022 Aug 15, 2022	SELL	$288.88 - $342.75 $679,445 - $806,148	-2,352 Reduced 20.63%	9,050 $3 Million
Q1 2022 May 16, 2022	BUY	$306.54 - $364.59 $178,712 - $212,555	583 Added 5.39%	11,402 $3.54 Million
Q4 2021 Feb 14, 2022	SELL	$328.07 - $372.6 $442,894 - $503,010	-1,350 Reduced 11.09%	10,819 $4.03 Million
Q3 2021 Nov 15, 2021	BUY	$351.18 - $424.7 $71,991 - $87,063	205 Added 1.71%	12,169 $4.35 Million
Q2 2021 Aug 16, 2021	SELL	$284.72 - $346.95 $593,356 - $723,043	-2,084 Reduced 14.83%	11,964 $4.14 Million
Q1 2021 May 17, 2021	BUY	$250.15 - $291.31 $3.51 Million - $4.09 Million	14,048 New	14,048 $3.99 Million
Q4 2020 Feb 16, 2021	SELL	$195.68 - $250.74 $995,228 - $1.28 Million	-5,086 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$180.15 - $227.45 $2.4 Million - $3.03 Million	-13,314 Reduced 72.36%	5,086 $995,000
Q2 2020 Aug 13, 2020	BUY	$174.76 - $208.93 $3.22 Million - $3.84 Million	18,400 New	18,400 $3.32 Million
Q1 2020 May 15, 2020	SELL	$162.36 - $244.09 $188,175 - $282,900	-1,159 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$208.01 - $234.11 $2.84 Million - $3.2 Million	-13,666 Reduced 92.18%	1,159 $271,000
Q3 2019 Nov 14, 2019	SELL	$200.04 - $232.78 $8.97 Million - $10.4 Million	-44,854 Reduced 75.16%	14,825 $3.31 Million
Q2 2019 Aug 14, 2019	BUY	$199.58 - $253.15 $10.6 Million - $13.4 Million	52,901 Added 780.48%	59,679 $12.8 Million
Q1 2019 May 15, 2019	SELL	$176.34 - $251.71 $905,505 - $1.29 Million	-5,135 Reduced 43.1%	6,778 $1.71 Million
Q4 2018 Feb 14, 2019	SELL	$173.54 - $203.49 $3.31 Million - $3.88 Million	-19,053 Reduced 61.53%	11,913 $2.25 Million
Q3 2018 Nov 14, 2018	SELL	$186.44 - $199.92 $3.17 Million - $3.4 Million	-17,027 Reduced 35.48%	30,966 $6.03 Million
Q2 2018 Aug 14, 2018	SELL	$188.41 - $210.05 $12.9 Million - $14.4 Million	-68,388 Reduced 58.76%	47,993 $9.29 Million
Q1 2018 May 15, 2018	BUY	$191.79 - $218.7 $8.44 Million - $9.63 Million	44,016 Added 60.82%	116,381 $23.1 Million
Q4 2017 Feb 14, 2018	SELL	$180.92 - $200.27 $1.05 Million - $1.17 Million	-5,820 Reduced 7.44%	72,365 $14 Million
Q3 2017 Nov 14, 2017	BUY	$173.44 - $190.0 $13.6 Million - $14.9 Million	78,185	78,185 $14 Million

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...

More about WAT

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