Wellington Management Group LLP Waters Corp Transaction History

Wellington Management Group LLP

$557 Billion
Q3 2024

A detailed history of Wellington Management Group LLP transactions in Waters Corp stock. As of the latest transaction made, Wellington Management Group LLP holds 271,162 shares of WAT stock, worth $102 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

271,162

Previous 293,159 7.5%

Holding current value

$102 Million

Previous $85.1 Million 14.74%

% of portfolio

0.02%

Previous 0.02%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$282.7 - $359.89 $6.22 Million - $7.92 Million	-21,997 Reduced 7.5%	271,162 $97.6 Million
Q2 2024 Aug 13, 2024	SELL	$286.47 - $361.79 $206 Million - $260 Million	-719,691 Reduced 71.06%	293,159 $85.1 Million
Q1 2024 May 15, 2024	BUY	$302.51 - $361.0 $306 Million - $366 Million	1,012,850 New	1,012,850 $349 Million
Q4 2023 Feb 12, 2024	BUY	$236.7 - $333.04 $192 Million - $270 Million	812,124 New	812,124 $267 Million
Q3 2023 Nov 14, 2023	SELL	$260.36 - $296.73 $3.79 Million - $4.32 Million	-14,557 Reduced 1.37%	1,051,554 $288 Million
Q2 2023 Aug 14, 2023	SELL	$249.28 - $312.38 $7.19 Million - $9.01 Million	-28,830 Reduced 2.63%	1,066,111 $284 Million
Q1 2023 May 12, 2023	SELL	$298.17 - $349.78 $1.98 Million - $2.32 Million	-6,625 Reduced 0.6%	1,094,941 $339 Million
Q4 2022 Feb 13, 2023	SELL	$271.99 - $347.32 $60.6 Million - $77.4 Million	-222,740 Reduced 16.82%	1,101,566 $377 Million
Q3 2022 Nov 14, 2022	SELL	$269.53 - $365.55 $25.4 Million - $34.4 Million	-94,185 Reduced 6.64%	1,324,306 $357 Million
Q2 2022 Aug 15, 2022	SELL	$288.88 - $342.75 $24.9 Million - $29.5 Million	-86,101 Reduced 5.72%	1,418,491 $469 Million
Q1 2022 May 16, 2022	BUY	$306.54 - $364.59 $204 Million - $243 Million	666,851 Added 79.6%	1,504,592 $467 Million
Q4 2021 Feb 11, 2022	BUY	$328.07 - $372.6 $275 Million - $312 Million	837,741 New	837,741 $312 Million
Q4 2020 Feb 12, 2021	SELL	$195.68 - $250.74 $9.38 Million - $12 Million	-47,919 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$180.15 - $227.45 $324,270 - $409,410	-1,800 Reduced 3.62%	47,919 $9.38 Million
Q2 2020 Aug 14, 2020	BUY	$174.76 - $208.93 $8.69 Million - $10.4 Million	49,719 New	49,719 $8.97 Million

Others Institutions Holding WAT

# of Institutions

749

Shares Held

53.3M

Call Options Held

150K

Put Options Held

72.4K

View Full List

About WATERS CORP

Ticker WAT
Exchange NYSE
Sector Healthcare
Industry Diagnostics & Research
Shares Outstandng 59,875,900
Market Cap $22.4B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Wellington Management Group LLP, based on Form 13F filings with the SEC.

News

Stay updated on Wellington Management Group LLP with notifications on news.

Account

Wellington Management Group LLP Waters Corp Transaction History