E. Ohman J:Or Asset Management Ab Waters Corp Transaction History

E. Ohman J:Or Asset Management Ab

$4.04 Trillion
Q3 2024

A detailed history of E. Ohman J:Or Asset Management Ab transactions in Waters Corp stock. As of the latest transaction made, E. Ohman J:Or Asset Management Ab holds 2,364 shares of WAT stock, worth $893,970. This represents 0.02% of its overall portfolio holdings.

Number of Shares

2,364

Previous 2,364 -0.0%

Holding current value

$893,970

Previous $686 Million 24.05%

% of portfolio

0.02%

Previous 0.02%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 15, 2024	SELL	$236.7 - $333.04 $142,020 - $199,824	-600 Reduced 20.24%	2,364 $778 Million
Q3 2023 Feb 06, 2024	BUY	$260.36 - $296.73 $771,707 - $879,507	2,964 New	2,964 $813 Million
Q2 2022 Apr 05, 2024	SELL	$288.88 - $342.75 $144,440 - $171,375	-500 Reduced 16.32%	2,564 $849 Million
Q4 2021 Apr 05, 2024	BUY	$328.07 - $372.6 $164,035 - $186,300	500 Added 19.5%	3,064 $1.14 Billion
Q3 2021 Apr 05, 2024	SELL	$351.18 - $424.7 $175,590 - $212,350	-500 Reduced 16.32%	2,564 $916 Million
Q3 2020 Apr 05, 2024	BUY	$180.15 - $227.45 $144,120 - $181,960	800 Added 35.34%	3,064 $600 Million
Q1 2020 Apr 05, 2024	SELL	$162.36 - $244.09 $146,124 - $219,681	-900 Reduced 28.45%	2,264 $412 Million
Q4 2019 Apr 05, 2024	BUY	$208.01 - $234.11 $96,516 - $108,627	464 Added 17.19%	3,164 $739 Million
Q2 2019 Apr 05, 2024	SELL	$199.58 - $253.15 $139,706 - $177,205	-700 Reduced 20.59%	2,700 $581 Million
Q4 2018 Apr 05, 2024	SELL	$173.54 - $203.49 $52,062 - $61,047	-300 Reduced 8.11%	3,400 $641 Million
Q3 2018 Apr 05, 2024	BUY	$186.44 - $199.92 $93,220 - $99,960	500 Added 15.63%	3,700 $720 Million
Q2 2018 Apr 05, 2024	BUY	$188.41 - $210.05 $150,728 - $168,040	800 Added 33.33%	3,200 $619 Million
Q4 2017 Apr 05, 2024	BUY	$180.92 - $200.27 $72,368 - $80,108	400 Added 20.0%	2,400 $464 Million
Q3 2017 Apr 05, 2024	BUY	$173.44 - $190.0 $17,344 - $19,000	100 Added 5.26%	2,000 $359 Million
Q3 2016 Apr 05, 2024	BUY	N/A	700 Added 58.33%	1,900 $301 Million
Q2 2015 Apr 05, 2024	SELL	N/A	-800 Reduced 40.0%	1,200 $154 Million
Q1 2015 Apr 05, 2024	BUY	N/A	800 Added 66.67%	2,000 $249 Million
Q3 2014 Apr 05, 2024	SELL	N/A	-1,200 Reduced 50.0%	1,200 $119 Million
Q1 2012 Apr 05, 2024	BUY	N/A	1,400 Added 140.0%	2,400 $222 Million
Q4 2011 Apr 05, 2024	SELL	N/A	-1,400 Reduced 58.33%	1,000 $74.1 Million
Q1 2011 Apr 05, 2024	BUY	N/A	1,000 Added 71.43%	2,400 $209 Million
Q4 2009 Apr 05, 2024	SELL	N/A	-900 Reduced 39.13%	1,400 $86.7 Million
Q2 2009 Apr 05, 2024	BUY	N/A	1,700 Added 283.33%	2,300 $118 Million
Q4 2006 Apr 05, 2024	SELL	N/A	-1,764	600 $29.4 Million

Others Institutions Holding WAT

# of Institutions

750

Shares Held

54M

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 $22.6B
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...

More about WAT

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of E. Ohman J:Or Asset Management Ab, based on Form 13F filings with the SEC.

News

Stay updated on E. Ohman J:Or Asset Management Ab with notifications on news.

Account

E. Ohman J:Or Asset Management Ab Waters Corp Transaction History