A detailed history of Ostrum Asset Management transactions in Waters Corp stock. As of the latest transaction made, Ostrum Asset Management holds 2,065 shares of WAT stock, worth $743,172. This represents 0.05% of its overall portfolio holdings.

Number of Shares
2,065
Previous 3,794 45.57%
Holding current value
$743,172
Previous $1.31 Billion 54.13%
% of portfolio
0.05%
Previous 0.1%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024

SELL
$286.47 - $361.79 $495,306 - $625,534
-1,729 Reduced 45.57%
2,065 $599 Million
Q4 2023

Feb 13, 2024

SELL
$236.7 - $333.04 $370,198 - $520,874
-1,564 Reduced 29.19%
3,794 $1.25 Billion
Q3 2023

Nov 14, 2023

BUY
$260.36 - $296.73 $637,621 - $726,691
2,449 Added 84.19%
5,358 $1.47 Billion
Q2 2023

Aug 11, 2023

BUY
$249.28 - $312.38 $249 - $312
1 Added 0.03%
2,909 $775 Million
Q1 2023

May 12, 2023

BUY
$298.17 - $349.78 $867,078 - $1.02 Million
2,908 New
2,908 $900 Million

Others Institutions Holding WAT

About WATERS CORP


  • Ticker WAT
  • Exchange NYSE
  • Sector Healthcare
  • Industry Diagnostics & Research
  • Shares Outstandng 59,875,900
  • Market Cap $21.5B
  • 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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