Russell Investments Group, Ltd. Waters Corp Transaction History

Russell Investments Group, Ltd.

$69.8 Billion
Q4 2024

A detailed history of Russell Investments Group, Ltd. transactions in Waters Corp stock. As of the latest transaction made, Russell Investments Group, Ltd. holds 46,552 shares of WAT stock, worth $17.6 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

46,552

Previous 44,620 4.33%

Holding current value

$17.6 Million

Previous $16.1 Million 7.54%

% of portfolio

0.02%

Previous 0.02%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$323.11 - $392.01 $624,248 - $757,363	1,932 Added 4.33%	46,552 $17.3 Million
Q3 2024 Nov 13, 2024	BUY	$282.7 - $359.89 $1.13 Million - $1.44 Million	4,008 Added 9.87%	44,620 $16.1 Million
Q2 2024 Aug 08, 2024	SELL	$286.47 - $361.79 $483,561 - $610,701	-1,688 Reduced 3.99%	40,612 $11.8 Million
Q1 2024 May 08, 2024	BUY	$302.51 - $361.0 $366,037 - $436,810	1,210 Added 2.94%	42,300 $14.6 Million
Q4 2023 Feb 05, 2024	SELL	$236.7 - $333.04 $554,351 - $779,979	-2,342 Reduced 5.39%	41,090 $13.5 Million
Q3 2023 Nov 13, 2023	SELL	$260.36 - $296.73 $256,975 - $292,872	-987 Reduced 2.22%	43,432 $11.9 Million
Q2 2023 Aug 10, 2023	SELL	$249.28 - $312.38 $2.43 Million - $3.05 Million	-9,767 Reduced 18.02%	44,419 $11.8 Million
Q1 2023 May 09, 2023	SELL	$298.17 - $349.78 $196,494 - $230,505	-659 Reduced 1.2%	54,186 $16.8 Million
Q4 2022 Feb 08, 2023	BUY	$271.99 - $347.32 $1.31 Million - $1.67 Million	4,803 Added 9.6%	54,845 $18.8 Million
Q3 2022 Nov 04, 2022	SELL	$269.53 - $365.55 $628,813 - $852,828	-2,333 Reduced 4.45%	50,042 $13.5 Million
Q2 2022 Jul 29, 2022	SELL	$288.88 - $342.75 $2.24 Million - $2.66 Million	-7,762 Reduced 12.91%	52,375 $17.3 Million
Q1 2022 May 05, 2022	SELL	$306.54 - $364.59 $9.17 Million - $10.9 Million	-29,927 Reduced 33.23%	60,137 $18.9 Million
Q4 2021 Jan 21, 2022	SELL	$328.07 - $372.6 $294,934 - $334,967	-899 Reduced 0.99%	90,064 $33.5 Million
Q3 2021 Nov 08, 2021	BUY	$351.18 - $424.7 $4.54 Million - $5.5 Million	12,942 Added 16.59%	90,963 $32.8 Million
Q2 2021 Aug 04, 2021	SELL	$284.72 - $346.95 $1.45 Million - $1.76 Million	-5,076 Reduced 6.11%	78,021 $26.9 Million
Q1 2021 May 10, 2021	SELL	$250.15 - $291.31 $191,865 - $223,434	-767 Reduced 0.91%	83,097 $23.6 Million
Q4 2020 Feb 08, 2021	BUY	$195.68 - $250.74 $2.86 Million - $3.67 Million	14,639 Added 21.15%	83,864 $20.7 Million
Q3 2020 Nov 09, 2020	SELL	$180.15 - $227.45 $4.02 Million - $5.08 Million	-22,341 Reduced 24.4%	69,225 $13.5 Million
Q2 2020 Aug 05, 2020	BUY	$174.76 - $208.93 $3.38 Million - $4.05 Million	19,363 Added 26.82%	91,566 $16.4 Million
Q1 2020 May 06, 2020	BUY	$162.36 - $244.09 $2.32 Million - $3.48 Million	14,260 Added 24.61%	72,203 $13.3 Million
Q4 2019 Jan 29, 2020	SELL	$208.01 - $234.11 $2.33 Million - $2.63 Million	-11,218 Reduced 16.22%	57,943 $13.5 Million
Q3 2019 Nov 01, 2019	BUY	$200.04 - $232.78 $512,502 - $596,382	2,562 Added 3.85%	69,161 $15.4 Million
Q2 2019 Aug 09, 2019	SELL	$199.58 - $253.15 $1.68 Million - $2.13 Million	-8,396 Reduced 11.2%	66,599 $14.3 Million
Q1 2019 May 13, 2019	SELL	$176.34 - $251.71 $84,466 - $120,569	-479 Reduced 0.63%	74,995 $18.7 Million
Q4 2018 Feb 11, 2019	SELL	$173.54 - $203.49 $650,601 - $762,884	-3,749 Reduced 4.73%	75,474 $14.1 Million
Q3 2018 Oct 26, 2018	SELL	$186.44 - $199.92 $2.54 Million - $2.73 Million	-13,646 Reduced 14.69%	79,223 $15.5 Million
Q2 2018 Aug 08, 2018	SELL	$188.41 - $210.05 $14.3 Million - $15.9 Million	-75,653 Reduced 44.89%	92,869 $18 Million
Q1 2018 May 11, 2018	BUY	$191.79 - $218.7 $4.26 Million - $4.85 Million	22,194 Added 15.17%	168,522 $33.5 Million
Q4 2017 Feb 06, 2018	SELL	$180.92 - $200.27 $7.58 Million - $8.39 Million	-41,895 Reduced 22.26%	146,328 $28.5 Million
Q3 2017 Nov 07, 2017	BUY	$173.44 - $190.0 $32.6 Million - $35.8 Million	188,223	188,223 $33.8 Million

Others Institutions Holding WAT

# of Institutions

815

Shares Held

57.9M

Call Options Held

81.5K

Put Options Held

36.7K

View Full List

About WATERS CORP

Ticker WAT
Exchange NYSE
Sector Healthcare
Industry Diagnostics & Research
Shares Outstandng 59,875,900
Market Cap $22.6B
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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Russell Investments Group, Ltd. Waters Corp Transaction History