Tikehau Investment Management Waters Corp Transaction History

Tikehau Investment Management

$79.8 Million
Q4 2024

A detailed history of Tikehau Investment Management transactions in Waters Corp stock. As of the latest transaction made, Tikehau Investment Management holds 7,083 shares of WAT stock, worth $2.67 Million. This represents 3.29% of its overall portfolio holdings.

Number of Shares

7,083

Previous 17,028 58.4%

Holding current value

$2.67 Million

Previous $6.13 Million 57.13%

% of portfolio

3.29%

Previous 5.63%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$323.11 - $392.01 $3.21 Million - $3.9 Million	-9,945 Reduced 58.4%	7,083 $2.63 Million
Q3 2024 Nov 14, 2024	SELL	$282.7 - $359.89 $558,332 - $710,782	-1,975 Reduced 10.39%	17,028 $6.13 Million
Q2 2024 Aug 14, 2024	SELL	$286.47 - $361.79 $689,819 - $871,190	-2,408 Reduced 11.25%	19,003 $5.51 Million
Q1 2024 May 14, 2024	SELL	$302.51 - $361.0 $2.76 Million - $3.3 Million	-9,130 Reduced 29.89%	21,411 $7.37 Million
Q4 2023 Jan 18, 2024	SELL	$236.7 - $333.04 $1.04 Million - $1.46 Million	-4,389 Reduced 12.57%	30,541 $10.1 Million
Q3 2023 Nov 14, 2023	SELL	$260.36 - $296.73 $2.93 Million - $3.34 Million	-11,252 Reduced 24.36%	34,930 $9.58 Million
Q2 2023 Aug 09, 2023	BUY	$249.28 - $312.38 $3.66 Million - $4.58 Million	14,672 Added 46.56%	46,182 $12.3 Million
Q1 2023 May 15, 2023	SELL	$298.17 - $349.78 $9.01 Million - $10.6 Million	-30,222 Reduced 48.96%	31,510 $9.76 Million
Q3 2022 Nov 14, 2022	BUY	$269.53 - $365.55 $1.85 Million - $2.51 Million	6,872 Added 12.53%	61,732 $16.6 Million
Q2 2022 Aug 11, 2022	SELL	$288.88 - $342.75 $1.2 Million - $1.42 Million	-4,140 Reduced 7.02%	54,860 $18.2 Million
Q1 2022 May 13, 2022	BUY	$306.54 - $364.59 $18.1 Million - $21.5 Million	59,000 New	59,000 $18.3 Million

Others Institutions Holding WAT

# of Institutions

814

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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Tikehau Investment Management Waters Corp Transaction History