Nomura Asset Management CO LTD Waters Corp Transaction History

Nomura Asset Management CO LTD

$31.8 Billion
Q3 2024

A detailed history of Nomura Asset Management CO LTD transactions in Waters Corp stock. As of the latest transaction made, Nomura Asset Management CO LTD holds 22,082 shares of WAT stock, worth $8.24 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

22,082

Previous 29,933 26.23%

Holding current value

$8.24 Million

Previous $8.68 Million 8.49%

% of portfolio

0.02%

Previous 0.03%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	SELL	$282.7 - $359.89 $2.22 Million - $2.83 Million	-7,851 Reduced 26.23%	22,082 $7.95 Million
Q2 2024 Aug 14, 2024	SELL	$286.47 - $361.79 $61,018 - $77,061	-213 Reduced 0.71%	29,933 $8.68 Million
Q1 2024 May 13, 2024	SELL	$302.51 - $361.0 $44,468 - $53,067	-147 Reduced 0.49%	30,146 $10.4 Million
Q4 2023 Feb 09, 2024	SELL	$236.7 - $333.04 $1.55 Million - $2.18 Million	-6,537 Reduced 17.75%	30,293 $9.97 Million
Q3 2023 Nov 03, 2023	BUY	$260.36 - $296.73 $772,227 - $880,101	2,966 Added 8.76%	36,830 $10.1 Million
Q2 2023 Aug 14, 2023	BUY	$249.28 - $312.38 $2.11 Million - $2.65 Million	8,474 Added 33.38%	33,864 $9.03 Million
Q1 2023 May 11, 2023	BUY	$298.17 - $349.78 $159,222 - $186,782	534 Added 2.15%	25,390 $7.86 Million
Q4 2022 Feb 14, 2023	SELL	$271.99 - $347.32 $659,303 - $841,903	-2,424 Reduced 8.89%	24,856 $8.51 Million
Q3 2022 Nov 10, 2022	BUY	$269.53 - $365.55 $2.25 Million - $3.05 Million	8,339 Added 44.03%	27,280 $7.35 Million
Q2 2022 Aug 12, 2022	BUY	$288.88 - $342.75 $758,887 - $900,404	2,627 Added 16.1%	18,941 $6.27 Million
Q1 2022 May 13, 2022	SELL	$306.54 - $364.59 $919 - $1,093	-3 Reduced 0.02%	16,314 $5.06 Million
Q4 2021 Feb 01, 2022	SELL	$328.07 - $372.6 $17.9 Million - $20.3 Million	-54,576 Reduced 76.98%	16,317 $6.08 Million
Q3 2021 Nov 12, 2021	BUY	$351.18 - $424.7 $6.18 Million - $7.47 Million	17,600 Added 33.02%	70,893 $25.3 Million
Q2 2021 Aug 06, 2021	SELL	$284.72 - $346.95 $7.62 Million - $9.29 Million	-26,771 Reduced 33.44%	53,293 $18.4 Million
Q1 2021 May 14, 2021	SELL	$250.15 - $291.31 $8.34 Million - $9.72 Million	-33,359 Reduced 29.41%	80,064 $22.8 Million
Q4 2020 Feb 12, 2021	BUY	$195.68 - $250.74 $13.2 Million - $16.9 Million	67,435 Added 146.64%	113,423 $28.1 Million
Q3 2020 Nov 12, 2020	BUY	$180.15 - $227.45 $460,103 - $580,907	2,554 Added 5.88%	45,988 $9 Million
Q2 2020 Aug 13, 2020	BUY	$174.76 - $208.93 $1.41 Million - $1.68 Million	8,060 Added 22.79%	43,434 $7.84 Million
Q1 2020 May 14, 2020	SELL	$162.36 - $244.09 $1.3 Million - $1.95 Million	-8,006 Reduced 18.46%	35,374 $6.44 Million
Q4 2019 Feb 13, 2020	SELL	$208.01 - $234.11 $1.41 Million - $1.59 Million	-6,779 Reduced 13.52%	43,380 $10.1 Million
Q3 2019 Nov 13, 2019	BUY	$200.04 - $232.78 $3.66 Million - $4.26 Million	18,303 Added 57.46%	50,159 $11.2 Million
Q2 2019 Aug 13, 2019	BUY	$199.58 - $253.15 $536,670 - $680,720	2,689 Added 9.22%	31,856 $6.86 Million
Q1 2019 May 10, 2019	SELL	$176.34 - $251.71 $1.37 Million - $1.96 Million	-7,785 Reduced 21.07%	29,167 $7.34 Million
Q4 2018 Feb 12, 2019	SELL	$173.54 - $203.49 $23.8 Million - $28 Million	-137,380 Reduced 78.8%	36,952 $6.97 Million
Q3 2018 Nov 07, 2018	SELL	$186.44 - $199.92 $34.7 Million - $37.2 Million	-186,239 Reduced 51.65%	174,332 $33.9 Million
Q2 2018 Aug 03, 2018	BUY	$188.41 - $210.05 $299,383 - $333,769	1,589 Added 0.44%	360,571 $69.8 Million
Q1 2018 May 14, 2018	BUY	$191.79 - $218.7 $2.7 Million - $3.08 Million	14,076 Added 4.08%	358,982 $71.3 Million
Q4 2017 Feb 14, 2018	BUY	$180.92 - $200.27 $3.9 Million - $4.32 Million	21,562 Added 6.67%	344,906 $66.6 Million
Q3 2017 Nov 13, 2017	SELL	$173.44 - $190.0 $9.03 Million - $9.89 Million	-52,055 Reduced 13.87%	323,344 $58 Million
Q2 2017 Aug 14, 2017	BUY	N/A	375,399	375,399 $69 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...

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Nomura Asset Management CO LTD Waters Corp Transaction History