Snyder Capital Management L P Waters Corp Transaction History

Snyder Capital Management L P

$4.59 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 15, 2021	SELL	$351.18 - $424.7 $13.1 Million - $15.9 Million	-37,369 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$284.72 - $346.95 $1.71 Million - $2.08 Million	5,990 Added 19.09%	37,369 $12.9 Million
Q1 2021 May 17, 2021	BUY	$250.15 - $291.31 $1.3 Million - $1.51 Million	5,185 Added 19.79%	31,379 $8.92 Million
Q4 2020 Feb 16, 2021	BUY	$195.68 - $250.74 $379,814 - $486,686	1,941 Added 8.0%	26,194 $6.48 Million
Q3 2020 Nov 13, 2020	BUY	$180.15 - $227.45 $215,639 - $272,257	1,197 Added 5.19%	24,253 $4.75 Million
Q2 2020 Aug 14, 2020	BUY	$174.76 - $208.93 $1.89 Million - $2.26 Million	10,834 Added 88.64%	23,056 $4.16 Million
Q1 2020 May 15, 2020	SELL	$162.36 - $244.09 $64,456 - $96,903	-397 Reduced 3.15%	12,222 $2.23 Million
Q4 2019 Feb 14, 2020	BUY	$208.01 - $234.11 $3,328 - $3,745	16 Added 0.13%	12,619 $2.95 Million
Q3 2019 Nov 14, 2019	BUY	$200.04 - $232.78 $174,034 - $202,518	870 Added 7.41%	12,603 $2.81 Million
Q2 2019 Aug 14, 2019	BUY	$199.58 - $253.15 $584,370 - $741,223	2,928 Added 33.25%	11,733 $2.53 Million
Q1 2019 May 15, 2019	SELL	$176.34 - $251.71 $766,373 - $1.09 Million	-4,346 Reduced 33.05%	8,805 $2.22 Million
Q4 2018 Feb 14, 2019	SELL	$173.54 - $203.49 $326,428 - $382,764	-1,881 Reduced 12.51%	13,151 $2.48 Million
Q3 2018 Nov 14, 2018	BUY	$186.44 - $199.92 $73,643 - $78,968	395 Added 2.7%	15,032 $2.93 Million
Q2 2018 Aug 14, 2018	BUY	$188.41 - $210.05 $589,158 - $656,826	3,127 Added 27.17%	14,637 $2.83 Million
Q1 2018 May 14, 2018	SELL	$191.79 - $218.7 $59,263 - $67,578	-309 Reduced 2.61%	11,510 $2.29 Million
Q4 2017 Feb 13, 2018	SELL	$180.92 - $200.27 $200,278 - $221,698	-1,107 Reduced 8.56%	11,819 $2.28 Million
Q3 2017 Nov 14, 2017	BUY	$173.44 - $190.0 $2.24 Million - $2.46 Million	12,926	12,926 $2.32 Million

Others Institutions Holding WAT

# of Institutions

760

Shares Held

53.2M

Call Options Held

150K

Put Options Held

72.4K

Vanguard Group Inc Valley Forge, PA

7.08M
Shares

$2.94 Billion
0.05% of portfolio
Black Rock Inc. New York, NY

5.65M
Shares

$2.35 Billion
0.04% of portfolio
Terry Smith Fundsmith LLP | London, X0

3.65M
Shares

$1.51 Billion
5.31% of portfolio
State Street Corp Boston, MA

2.58M
Shares

$1.07 Billion
0.04% of portfolio
Alliancebernstein L.P. New York, NY

2.44M
Shares

$1.01 Billion
0.31% of portfolio

View Full List

About WATERS CORP

Ticker WAT
Exchange NYSE
Sector Healthcare
Industry Diagnostics & Research
Shares Outstandng 59,875,900
Market Cap $24.9B
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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