Achmea Investment Management B.V. Waters Corp Transaction History

Achmea Investment Management B.V.

$6.06 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 06, 2023	SELL	$260.36 - $296.73 $921,414 - $1.05 Million	-3,539 Reduced 60.95%	2,267 $621,000
Q1 2023 May 04, 2023	BUY	$298.17 - $349.78 $6,261 - $7,345	21 Added 0.36%	5,806 $1.8 Million
Q4 2022 Feb 09, 2023	SELL	$271.99 - $347.32 $2.83 Million - $3.62 Million	-10,418 Reduced 64.3%	5,785 $1.86 Million
Q3 2022 Oct 27, 2022	SELL	$269.53 - $365.55 $1.33 Million - $1.8 Million	-4,921 Reduced 23.3%	16,203 $4.37 Million
Q2 2022 Aug 10, 2022	SELL	$288.88 - $342.75 $318,345 - $377,710	-1,102 Reduced 4.96%	21,124 $6.99 Million
Q1 2022 May 16, 2022	BUY	$306.54 - $364.59 $6.81 Million - $8.1 Million	22,226 New	22,226 $6.9 Million
Q4 2021 Feb 10, 2022	SELL	$328.07 - $372.6 $6.12 Million - $6.95 Million	-18,655 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$351.18 - $424.7 $4.62 Million - $5.59 Million	13,166 Added 239.86%	18,655 $6.67 Million
Q1 2021 May 11, 2021	BUY	$250.15 - $291.31 $693,165 - $807,220	2,771 Added 101.95%	5,489 $1.56 Million
Q3 2020 Nov 02, 2020	BUY	$180.15 - $227.45 $489,647 - $618,209	2,718 New	2,718 $532,000
Q1 2020 May 13, 2020	SELL	$162.36 - $244.09 $324,395 - $487,691	-1,998 Closed	0 $0
Q4 2019 Feb 10, 2020	SELL	$208.01 - $234.11 $1.09 Million - $1.23 Million	-5,249 Reduced 72.43%	1,998 $467,000
Q3 2019 Nov 14, 2019	SELL	$200.04 - $232.78 $127,225 - $148,048	-636 Reduced 8.07%	7,247 $1.62 Million
Q2 2019 Aug 06, 2019	BUY	$199.58 - $253.15 $602,931 - $764,766	3,021 Added 62.13%	7,883 $1.7 Million
Q1 2019 May 15, 2019	BUY	$176.34 - $251.71 $222,012 - $316,902	1,259 Added 34.94%	4,862 $1.22 Million
Q4 2018 Feb 14, 2019	BUY	$173.54 - $203.49 $226,469 - $265,554	1,305 Added 56.79%	3,603 $680,000
Q3 2018 Nov 06, 2018	SELL	$186.44 - $199.92 $2.47 Million - $2.65 Million	-13,235 Reduced 85.21%	2,298 $447,000
Q2 2018 Jul 27, 2018	SELL	$188.41 - $210.05 $1.1 Million - $1.22 Million	-5,812 Reduced 27.23%	15,533 $3 Million
Q4 2017 Feb 12, 2018	BUY	$180.92 - $200.27 $1.39 Million - $1.54 Million	7,677 Added 56.17%	21,345 $4.12 Million
Q3 2017 Nov 09, 2017	SELL	$173.44 - $190.0 $340,289 - $372,780	-1,962 Reduced 12.55%	13,668 $2.45 Million
Q2 2017 Aug 29, 2017	BUY	N/A	15,630	15,630 $2.87 Million

Others Institutions Holding WAT

# of Institutions

750

Shares Held

54M

Call Options Held

150K

Put Options Held

72.4K

Vanguard Group Inc Valley Forge, PA

7.08M
Shares

$2.74 Billion
0.05% of portfolio
Black Rock Inc. New York, NY

5.65M
Shares

$2.19 Billion
0.04% of portfolio
Terry Smith Fundsmith LLP | London, X0

3.65M
Shares

$1.41 Billion
5.31% of portfolio
State Street Corp Boston, MA

2.58M
Shares

$998 Million
0.04% of portfolio
Alliancebernstein L.P. New York, NY

2.44M
Shares

$945 Million
0.31% of portfolio

View Full List

About WATERS CORP

Ticker WAT
Exchange NYSE
Sector Healthcare
Industry Diagnostics & Research
Shares Outstandng 59,875,900
Market Cap $23.2B
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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