A detailed history of Profund Advisors LLC transactions in Waters Corp stock. As of the latest transaction made, Profund Advisors LLC holds 955 shares of WAT stock, worth $363,234. This represents 0.01% of its overall portfolio holdings.

Number of Shares
955
Previous 924 3.35%
Holding current value
$363,234
Previous $268,000 27.99%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 13, 2024

BUY
$282.7 - $359.89 $8,763 - $11,156
31 Added 3.35%
955 $343,000
Q2 2024

Aug 13, 2024

SELL
$286.47 - $361.79 $1,145 - $1,447
-4 Reduced 0.43%
924 $268,000
Q1 2024

May 08, 2024

SELL
$302.51 - $361.0 $12,402 - $14,801
-41 Reduced 4.23%
928 $319,000
Q4 2023

Feb 14, 2024

BUY
$236.7 - $333.04 $12,308 - $17,318
52 Added 5.67%
969 $319,000
Q3 2023

Nov 13, 2023

SELL
$260.36 - $296.73 $5,988 - $6,824
-23 Reduced 2.45%
917 $251,000
Q2 2023

Aug 10, 2023

BUY
$249.28 - $312.38 $4,736 - $5,935
19 Added 2.06%
940 $250,000
Q1 2023

May 11, 2023

SELL
$298.17 - $349.78 $3,578 - $4,197
-12 Reduced 1.29%
921 $285,000
Q4 2022

Feb 02, 2023

SELL
$271.99 - $347.32 $4,079 - $5,209
-15 Reduced 1.58%
933 $319,000
Q3 2022

Nov 04, 2022

SELL
$269.53 - $365.55 $15,632 - $21,201
-58 Reduced 5.77%
948 $256,000
Q2 2022

Aug 01, 2022

SELL
$288.88 - $342.75 $43,620 - $51,755
-151 Reduced 13.05%
1,006 $333,000
Q1 2022

May 10, 2022

SELL
$306.54 - $364.59 $64,986 - $77,293
-212 Reduced 15.49%
1,157 $359,000
Q4 2021

Feb 08, 2022

BUY
$328.07 - $372.6 $35,431 - $40,240
108 Added 8.56%
1,369 $510,000
Q3 2021

Nov 12, 2021

BUY
$351.18 - $424.7 $5,618 - $6,795
16 Added 1.29%
1,261 $451,000
Q2 2021

Aug 12, 2021

SELL
$284.72 - $346.95 $284 - $346
-1 Reduced 0.08%
1,245 $431,000
Q1 2021

May 14, 2021

SELL
$250.15 - $291.31 $31,518 - $36,705
-126 Reduced 9.18%
1,246 $354,000
Q4 2020

Feb 09, 2021

SELL
$195.68 - $250.74 $6,261 - $8,023
-32 Reduced 2.28%
1,372 $339,000
Q3 2020

Nov 13, 2020

SELL
$180.15 - $227.45 $64,133 - $80,972
-356 Reduced 20.23%
1,404 $275,000
Q2 2020

Aug 03, 2020

BUY
$174.76 - $208.93 $58,894 - $70,409
337 Added 23.68%
1,760 $318,000
Q1 2020

May 15, 2020

SELL
$162.36 - $244.09 $64,294 - $96,659
-396 Reduced 21.77%
1,423 $259,000
Q4 2019

Feb 18, 2020

BUY
$208.01 - $234.11 $22,257 - $25,049
107 Added 6.25%
1,819 $425,000
Q3 2019

Nov 12, 2019

SELL
$200.04 - $232.78 $64,012 - $74,489
-320 Reduced 15.75%
1,712 $382,000
Q2 2019

Aug 13, 2019

SELL
$199.58 - $253.15 $109,968 - $139,485
-551 Reduced 21.33%
2,032 $437,000
Q1 2019

May 15, 2019

SELL
$176.34 - $251.71 $11,462 - $16,361
-65 Reduced 2.45%
2,583 $650,000
Q4 2018

Feb 14, 2019

SELL
$173.54 - $203.49 $107,074 - $125,553
-617 Reduced 18.9%
2,648 $500,000
Q3 2018

Nov 13, 2018

BUY
$186.44 - $199.92 $149,338 - $160,135
801 Added 32.51%
3,265 $636,000
Q2 2018

Aug 13, 2018

SELL
$188.41 - $210.05 $55,392 - $61,754
-294 Reduced 10.66%
2,464 $477,000
Q1 2018

May 14, 2018

SELL
$191.79 - $218.7 $17,836 - $20,339
-93 Reduced 3.26%
2,758 $548,000
Q4 2017

Feb 14, 2018

SELL
$180.92 - $200.27 $159,933 - $177,038
-884 Reduced 23.67%
2,851 $551,000
Q3 2017

Nov 13, 2017

BUY
$173.44 - $190.0 $27,750 - $30,400
160 Added 4.48%
3,735 $671,000
Q2 2017

Aug 11, 2017

BUY
N/A
3,575
3,575 $657,000

Others Institutions Holding WAT

About WATERS CORP


  • Ticker WAT
  • Exchange NYSE
  • Sector Healthcare
  • Industry Diagnostics & Research
  • Shares Outstandng 59,875,900
  • Market Cap $22.8B
  • 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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