A detailed history of Quantitative Investment Management, LLC transactions in Waters Corp stock. As of the latest transaction made, Quantitative Investment Management, LLC holds 7,058 shares of WAT stock, worth $2.68 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares
7,058
Previous 1,965 259.19%
Holding current value
$2.68 Million
Previous $570,000 345.61%
% of portfolio
0.25%
Previous 0.06%

Shares

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

Nov 14, 2024

BUY
$282.7 - $359.89 $1.44 Million - $1.83 Million
5,093 Added 259.19%
7,058 $2.54 Million
Q2 2024

Aug 14, 2024

BUY
$286.47 - $361.79 $562,913 - $710,917
1,965 New
1,965 $570,000
Q2 2023

Aug 14, 2023

BUY
$249.28 - $312.38 $730,390 - $915,273
2,930 New
2,930 $780,000
Q3 2022

Nov 14, 2022

BUY
$269.53 - $365.55 $268,721 - $364,453
997 New
997 $268,000
Q2 2021

Aug 16, 2021

SELL
$284.72 - $346.95 $1.31 Million - $1.59 Million
-4,588 Closed
0 $0
Q1 2021

May 17, 2021

BUY
$250.15 - $291.31 $1.15 Million - $1.34 Million
4,588 New
4,588 $1.3 Million
Q4 2020

Feb 16, 2021

SELL
$195.68 - $250.74 $2.81 Million - $3.6 Million
-14,364 Closed
0 $0
Q3 2020

Nov 13, 2020

BUY
$180.15 - $227.45 $2.59 Million - $3.27 Million
14,364 New
14,364 $2.81 Million
Q2 2020

Aug 14, 2020

SELL
$174.76 - $208.93 $259,343 - $310,052
-1,484 Closed
0 $0
Q1 2020

May 15, 2020

SELL
$162.36 - $244.09 $2.43 Million - $3.66 Million
-14,982 Reduced 90.99%
1,484 $270,000
Q4 2019

Feb 14, 2020

SELL
$208.01 - $234.11 $225,274 - $253,541
-1,083 Reduced 6.17%
16,466 $3.85 Million
Q3 2019

Nov 14, 2019

SELL
$200.04 - $232.78 $287,457 - $334,504
-1,437 Reduced 7.57%
17,549 $3.92 Million
Q2 2019

Aug 14, 2019

BUY
$199.58 - $253.15 $3.79 Million - $4.81 Million
18,986 New
18,986 $4.09 Million
Q4 2018

Feb 12, 2019

SELL
$173.54 - $203.49 $798,284 - $936,054
-4,600 Closed
0 $0
Q3 2018

Nov 14, 2018

BUY
$186.44 - $199.92 $857,624 - $919,632
4,600 New
4,600 $895,000
Q2 2018

Aug 10, 2018

SELL
$188.41 - $210.05 $527,548 - $588,140
-2,800 Closed
0 $0
Q1 2018

May 15, 2018

BUY
$191.79 - $218.7 $537,012 - $612,360
2,800 New
2,800 $556,000
Q4 2017

Feb 14, 2018

SELL
$180.92 - $200.27 $3.49 Million - $3.87 Million
-19,300 Closed
0 $0
Q3 2017

Nov 13, 2017

BUY
$173.44 - $190.0 $3.35 Million - $3.67 Million
19,300
19,300 $3.46 Million

Others Institutions Holding WAT

About WATERS CORP


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