A detailed history of Adage Capital Partners Gp, L.L.C. transactions in Waters Corp stock. As of the latest transaction made, Adage Capital Partners Gp, L.L.C. holds 23,617 shares of WAT stock, worth $6.72 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
23,617
Holding current value
$6.72 Million
% of portfolio
0.02%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024

BUY
$302.51 - $361.0 $7.14 Million - $8.53 Million
23,617 New
23,617 $8.13 Million
Q2 2023

Aug 14, 2023

SELL
$249.28 - $312.38 $8.23 Million - $10.3 Million
-32,999 Reduced 83.62%
6,466 $1.72 Million
Q1 2023

May 15, 2023

SELL
$298.17 - $349.78 $6.26 Million - $7.35 Million
-21,000 Reduced 34.73%
39,465 $12.2 Million
Q4 2022

Feb 14, 2023

SELL
$271.99 - $347.32 $135,995 - $173,660
-500 Reduced 0.82%
60,465 $20.7 Million
Q3 2022

Nov 14, 2022

SELL
$269.53 - $365.55 $485,153 - $657,990
-1,800 Reduced 2.87%
60,965 $16.4 Million
Q2 2022

Aug 15, 2022

BUY
$288.88 - $342.75 $8.38 Million - $9.94 Million
29,000 Added 85.89%
62,765 $20.8 Million
Q1 2022

May 16, 2022

SELL
$306.54 - $364.59 $3.46 Million - $4.12 Million
-11,300 Reduced 25.07%
33,765 $10.5 Million
Q4 2021

Feb 14, 2022

SELL
$328.07 - $372.6 $30.1 Million - $34.1 Million
-91,600 Reduced 67.03%
45,065 $16.8 Million
Q3 2021

Nov 15, 2021

BUY
$351.18 - $424.7 $13.7 Million - $16.6 Million
39,100 Added 40.08%
136,665 $48.8 Million
Q2 2021

Aug 16, 2021

BUY
$284.72 - $346.95 $8.47 Million - $10.3 Million
29,757 Added 43.88%
97,565 $33.7 Million
Q1 2021

May 17, 2021

SELL
$250.15 - $291.31 $325,195 - $378,703
-1,300 Reduced 1.88%
67,808 $19.3 Million
Q4 2020

Feb 16, 2021

SELL
$195.68 - $250.74 $45,984 - $58,923
-235 Reduced 0.34%
69,108 $17.1 Million
Q3 2020

Nov 16, 2020

BUY
$180.15 - $227.45 $11.3 Million - $14.3 Million
62,700 Added 943.85%
69,343 $13.6 Million
Q2 2020

Aug 14, 2020

SELL
$174.76 - $208.93 $2.79 Million - $3.34 Million
-15,991 Reduced 70.65%
6,643 $1.2 Million
Q1 2020

May 15, 2020

BUY
$162.36 - $244.09 $3.67 Million - $5.52 Million
22,634 New
22,634 $4.12 Million
Q4 2019

Feb 14, 2020

SELL
$208.01 - $234.11 $8.59 Million - $9.66 Million
-41,278 Closed
0 $0
Q3 2019

Nov 14, 2019

SELL
$200.04 - $232.78 $9.16 Million - $10.7 Million
-45,778 Reduced 52.58%
41,278 $9.21 Million
Q2 2019

Aug 14, 2019

SELL
$199.58 - $253.15 $537,868 - $682,239
-2,695 Reduced 3.0%
87,056 $18.7 Million
Q1 2019

May 15, 2019

BUY
$176.34 - $251.71 $5.08 Million - $7.25 Million
28,818 Added 47.29%
89,751 $22.6 Million
Q4 2018

Feb 14, 2019

BUY
$173.54 - $203.49 $10.6 Million - $12.4 Million
60,933 New
60,933 $11.5 Million
Q2 2018

Aug 14, 2018

SELL
$188.41 - $210.05 $20.1 Million - $22.4 Million
-106,854 Closed
0 $0
Q1 2018

May 15, 2018

BUY
$191.79 - $218.7 $20.5 Million - $23.4 Million
106,854 New
106,854 $21.2 Million

Others Institutions Holding WAT

About WATERS CORP


  • Ticker WAT
  • Exchange NYSE
  • Sector Healthcare
  • Industry Diagnostics & Research
  • Shares Outstandng 59,875,900
  • Market Cap $17B
  • 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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