A detailed history of Seven Eight Capital, LP transactions in Waters Corp stock. As of the latest transaction made, Seven Eight Capital, LP holds 1,866 shares of WAT stock, worth $696,297. This represents 0.06% of its overall portfolio holdings.

Number of Shares
1,866
Holding current value
$696,297
% of portfolio
0.06%

Shares

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

Nov 12, 2024

BUY
$282.7 - $359.89 $527,518 - $671,554
1,866 New
1,866 $671,000
Q2 2023

Aug 14, 2023

SELL
$249.28 - $312.38 $365,195 - $457,636
-1,465 Reduced 58.34%
1,046 $278,000
Q1 2023

May 12, 2023

BUY
$298.17 - $349.78 $748,704 - $878,297
2,511 New
2,511 $777,000
Q2 2022

Aug 04, 2022

SELL
$288.88 - $342.75 $1.66 Million - $1.97 Million
-5,742 Closed
0 $0
Q1 2022

May 11, 2022

BUY
$306.54 - $364.59 $1.76 Million - $2.09 Million
5,742 New
5,742 $1.78 Million
Q3 2020

Nov 16, 2020

SELL
$180.15 - $227.45 $378,315 - $477,645
-2,100 Closed
0 $0
Q2 2020

Aug 06, 2020

BUY
$174.76 - $208.93 $366,996 - $438,753
2,100 New
2,100 $379,000
Q2 2019

Aug 12, 2019

SELL
$199.58 - $253.15 $1.62 Million - $2.05 Million
-8,111 Closed
0 $0
Q1 2019

May 15, 2019

BUY
$176.34 - $251.71 $1.43 Million - $2.04 Million
8,111 New
8,111 $2.04 Million
Q3 2017

Oct 16, 2017

SELL
$173.44 - $190.0 $225,472 - $247,000
-1,300 Closed
0 $0
Q2 2017

Aug 10, 2017

BUY
N/A
1,300
1,300 $239,000

Others Institutions Holding WAT

About WATERS CORP


  • Ticker WAT
  • Exchange NYSE
  • Sector Healthcare
  • Industry Diagnostics & Research
  • Shares Outstandng 59,875,900
  • Market Cap $22.3B
  • 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
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