Aia Group LTD Waters Corp Transaction History

Aia Group LTD

$3.67 Billion
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 31, 2024	BUY	$286.47 - $361.79 $226,884 - $286,537	792 Added 10.67%	8,216 $2.38 Million
Q1 2024 May 06, 2024	SELL	$302.51 - $361.0 $237,167 - $283,024	-784 Reduced 9.55%	7,424 $2.56 Million
Q4 2023 Jan 31, 2024	SELL	$236.7 - $333.04 $11,598 - $16,318	-49 Reduced 0.59%	8,208 $2.7 Million
Q3 2023 Nov 01, 2023	BUY	$260.36 - $296.73 $331,177 - $377,440	1,272 Added 18.21%	8,257 $2.26 Million
Q2 2023 Jul 28, 2023	BUY	$249.28 - $312.38 $565,865 - $709,102	2,270 Added 48.14%	6,985 $1.86 Million
Q1 2023 Apr 28, 2023	BUY	$298.17 - $349.78 $768,384 - $901,383	2,577 Added 120.53%	4,715 $1.46 Million
Q4 2022 Jan 31, 2023	SELL	$271.99 - $347.32 $387,585 - $494,931	-1,425 Reduced 39.99%	2,138 $732,000
Q3 2022 Nov 04, 2022	BUY	$269.53 - $365.55 $15,632 - $21,201	58 Added 1.65%	3,563 $960,000
Q2 2022 Aug 11, 2022	SELL	$288.88 - $342.75 $304,768 - $361,601	-1,055 Reduced 23.14%	3,505 $1.16 Million
Q1 2022 May 06, 2022	SELL	$306.54 - $364.59 $1.79 Million - $2.13 Million	-5,831 Reduced 56.12%	4,560 $1.42 Million
Q4 2021 Feb 11, 2022	BUY	$328.07 - $372.6 $261,799 - $297,334	798 Added 8.32%	10,391 $3.87 Million
Q3 2021 Nov 05, 2021	BUY	$351.18 - $424.7 $702,711 - $849,824	2,001 Added 26.36%	9,593 $3.43 Million
Q2 2021 Aug 03, 2021	BUY	$284.72 - $346.95 $200,442 - $244,252	704 Added 10.22%	7,592 $2.76 Million
Q1 2021 May 14, 2021	BUY	$250.15 - $291.31 $652,391 - $759,736	2,608 Added 60.93%	6,888 $1.96 Million
Q4 2020 Feb 12, 2021	BUY	$195.68 - $250.74 $837,510 - $1.07 Million	4,280 New	4,280 $1.2 Million

Others Institutions Holding WAT

# of Institutions

747

Shares Held

53.3M

Call Options Held

150K

Put Options Held

72.4K

Vanguard Group Inc Valley Forge, PA

7.08M
Shares

$2.65 Billion
0.05% of portfolio
Black Rock Inc. New York, NY

5.65M
Shares

$2.12 Billion
0.04% of portfolio
Terry Smith Fundsmith LLP | London, X0

3.65M
Shares

$1.36 Billion
5.31% of portfolio
State Street Corp Boston, MA

2.58M
Shares

$965 Million
0.04% of portfolio
Alliancebernstein L.P. New York, NY

2.44M
Shares

$914 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 $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...

More about WAT

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