Acadian Asset Management LLC Waters Corp Transaction History

Acadian Asset Management LLC

$32.2 Billion
Q3 2024

A detailed history of Acadian Asset Management LLC transactions in Waters Corp stock. As of the latest transaction made, Acadian Asset Management LLC holds 1,240 shares of WAT stock, worth $463,772. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,240

Previous 1,909 35.04%

Holding current value

$463,772

Previous $552,000 19.2%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$282.7 - $359.89 $189,126 - $240,766	-669 Reduced 35.04%	1,240 $446,000
Q2 2024 Aug 06, 2024	BUY	$286.47 - $361.79 $191,648 - $242,037	669 Added 53.95%	1,909 $552,000
Q4 2023 Feb 13, 2024	SELL	$236.7 - $333.04 $88,052 - $123,890	-372 Reduced 23.08%	1,240 $408,000
Q2 2023 Aug 07, 2023	SELL	$249.28 - $312.38 $13.5 Million - $16.9 Million	-54,100 Reduced 97.11%	1,612 $429,000
Q1 2023 May 11, 2023	BUY	$298.17 - $349.78 $2.6 Million - $3.04 Million	8,705 Added 18.52%	55,712 $17.2 Million
Q4 2022 Feb 14, 2023	SELL	$271.99 - $347.32 $8.74 Million - $11.2 Million	-32,136 Reduced 40.6%	47,007 $16.1 Million
Q3 2022 Nov 14, 2022	SELL	$269.53 - $365.55 $1.51 Million - $2.05 Million	-5,598 Reduced 6.61%	79,143 $21.3 Million
Q2 2022 Aug 09, 2022	SELL	$288.88 - $342.75 $27.6 Million - $32.7 Million	-95,396 Reduced 52.96%	84,741 $28 Million
Q1 2022 May 12, 2022	SELL	$306.54 - $364.59 $21.3 Million - $25.4 Million	-69,595 Reduced 27.87%	180,137 $55.9 Million
Q4 2021 Feb 10, 2022	SELL	$328.07 - $372.6 $41.5 Million - $47.1 Million	-126,528 Reduced 33.63%	249,732 $93 Million
Q3 2021 Nov 12, 2021	BUY	$351.18 - $424.7 $24.9 Million - $30.2 Million	71,041 Added 23.28%	376,260 $134 Million
Q2 2021 Aug 11, 2021	BUY	$284.72 - $346.95 $16.9 Million - $20.6 Million	59,463 Added 24.2%	305,219 $105 Million
Q1 2021 May 11, 2021	BUY	$250.15 - $291.31 $13.3 Million - $15.5 Million	53,289 Added 27.69%	245,756 $69.8 Million
Q4 2020 Feb 11, 2021	BUY	$195.68 - $250.74 $7.87 Million - $10.1 Million	40,213 Added 26.41%	192,467 $47.6 Million
Q3 2020 Nov 09, 2020	BUY	$180.15 - $227.45 $19.1 Million - $24.2 Million	106,234 Added 230.84%	152,254 $29.8 Million
Q2 2020 Aug 12, 2020	BUY	$174.76 - $208.93 $7.98 Million - $9.54 Million	45,648 Added 12270.97%	46,020 $8.3 Million
Q4 2019 Feb 06, 2020	SELL	$208.01 - $234.11 $24,961 - $28,093	-120 Reduced 24.39%	372 $87,000
Q3 2019 Nov 07, 2019	SELL	$200.04 - $232.78 $5.74 Million - $6.68 Million	-28,713 Reduced 98.32%	492 $110,000
Q2 2019 Aug 08, 2019	SELL	$199.58 - $253.15 $2.74 Million - $3.48 Million	-13,732 Reduced 31.98%	29,205 $6.29 Million
Q1 2019 May 09, 2019	BUY	$176.34 - $251.71 $3.37 Million - $4.81 Million	19,128 Added 80.34%	42,937 $10.8 Million
Q4 2018 Feb 07, 2019	BUY	$173.54 - $203.49 $880,541 - $1.03 Million	5,074 Added 27.08%	23,809 $4.49 Million
Q3 2018 Oct 30, 2018	SELL	$186.44 - $199.92 $30.3 Million - $32.5 Million	-162,717 Reduced 89.67%	18,735 $3.65 Million
Q2 2018 Jul 24, 2018	SELL	$188.41 - $210.05 $3.65 Million - $4.07 Million	-19,372 Reduced 9.65%	181,452 $35.1 Million
Q1 2018 Apr 12, 2018	BUY	$191.79 - $218.7 $10 Million - $11.4 Million	52,137 Added 35.06%	200,824 $39.9 Million
Q4 2017 Jan 18, 2018	BUY	$180.92 - $200.27 $6.19 Million - $6.85 Million	34,207 Added 29.88%	148,687 $28.7 Million
Q3 2017 Oct 13, 2017	BUY	$173.44 - $190.0 $19.9 Million - $21.8 Million	114,480	114,480 $20.6 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 $22.4B
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...

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Acadian Asset Management LLC Waters Corp Transaction History