A detailed history of Price T Rowe Associates Inc transactions in Waters Corp stock. As of the latest transaction made, Price T Rowe Associates Inc holds 83,225 shares of WAT stock, worth $31.1 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
83,225
Previous 81,852 1.68%
Holding current value
$31.1 Million
Previous $23.7 Million 26.13%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2024

BUY
$282.7 - $359.89 $388,147 - $494,128
1,373 Added 1.68%
83,225 $30 Million
Q2 2024

Aug 14, 2024

BUY
$286.47 - $361.79 $440,877 - $556,794
1,539 Added 1.92%
81,852 $23.7 Million
Q1 2024

May 15, 2024

BUY
$302.51 - $361.0 $161,842 - $193,135
535 Added 0.67%
80,313 $27.6 Million
Q4 2023

Feb 14, 2024

BUY
$236.7 - $333.04 $438,605 - $617,123
1,853 Added 2.38%
79,778 $26.3 Million
Q3 2023

Nov 14, 2023

SELL
$260.36 - $296.73 $353,829 - $403,256
-1,359 Reduced 1.71%
77,925 $21.4 Million
Q2 2023

Aug 14, 2023

SELL
$249.28 - $312.38 $2,742 - $3,436
-11 Reduced 0.01%
79,284 $21.1 Million
Q1 2023

May 15, 2023

SELL
$298.17 - $349.78 $25 Million - $29.3 Million
-83,862 Reduced 51.4%
79,295 $24.6 Million
Q4 2022

Feb 14, 2023

SELL
$271.99 - $347.32 $140 Million - $178 Million
-513,018 Reduced 75.87%
163,157 $55.9 Million
Q3 2022

Nov 14, 2022

SELL
$269.53 - $365.55 $42.9 Million - $58.2 Million
-159,161 Reduced 19.05%
676,175 $182 Million
Q2 2022

Aug 15, 2022

BUY
$288.88 - $342.75 $2.92 Million - $3.47 Million
10,114 Added 1.23%
835,336 $276 Million
Q1 2022

May 16, 2022

BUY
$306.54 - $364.59 $175 Million - $208 Million
570,510 Added 223.98%
825,222 $256 Million
Q4 2021

Feb 14, 2022

BUY
$328.07 - $372.6 $4.58 Million - $5.2 Million
13,951 Added 5.79%
254,712 $94.9 Million
Q3 2021

Nov 15, 2021

BUY
$351.18 - $424.7 $26.7 Million - $32.2 Million
75,905 Added 46.04%
240,761 $86 Million
Q2 2021

Aug 16, 2021

BUY
$284.72 - $346.95 $17.8 Million - $21.7 Million
62,523 Added 61.1%
164,856 $57 Million
Q1 2021

May 17, 2021

SELL
$250.15 - $291.31 $1.9 Million - $2.22 Million
-7,612 Reduced 6.92%
102,333 $29.1 Million
Q4 2020

Feb 16, 2021

BUY
$195.68 - $250.74 $21.5 Million - $27.6 Million
109,945 New
109,945 $27.2 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
Track This Portfolio

Track Price T Rowe Associates Inc Portfolio

Follow Price T Rowe Associates Inc 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 Price T Rowe Associates Inc , based on Form 13F filings with the SEC.

News

Stay updated on Price T Rowe Associates Inc with notifications on news.