Algert Global LLC Waters Corp Transaction History

Algert Global LLC

$3.72 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	SELL	$260.36 - $296.73 $978,172 - $1.11 Million	-3,757 Reduced 71.01%	1,534 $421,000
Q2 2023 Aug 14, 2023	BUY	$249.28 - $312.38 $351,734 - $440,768	1,411 Added 36.37%	5,291 $1.41 Million
Q1 2023 May 12, 2023	SELL	$298.17 - $349.78 $196,494 - $230,505	-659 Reduced 14.52%	3,880 $1.2 Million
Q4 2022 Feb 13, 2023	BUY	$271.99 - $347.32 $138,986 - $177,480	511 Added 12.69%	4,539 $1.56 Million
Q3 2022 Nov 15, 2022	BUY	$269.53 - $365.55 $39,081 - $53,004	145 Added 3.73%	4,028 $1.09 Million
Q2 2022 Aug 15, 2022	SELL	$288.88 - $342.75 $216,082 - $256,377	-748 Reduced 16.15%	3,883 $1.29 Million
Q1 2022 May 16, 2022	SELL	$306.54 - $364.59 $130,892 - $155,679	-427 Reduced 8.44%	4,631 $1.44 Million
Q4 2021 Feb 14, 2022	SELL	$328.07 - $372.6 $1,312 - $1,490	-4 Reduced 0.08%	5,058 $1.89 Million
Q3 2021 Nov 15, 2021	BUY	$351.18 - $424.7 $420,713 - $508,790	1,198 Added 31.0%	5,062 $1.81 Million
Q2 2021 Aug 13, 2021	BUY	$284.72 - $346.95 $436,760 - $532,221	1,534 Added 65.84%	3,864 $1.34 Million
Q1 2021 May 14, 2021	BUY	$250.15 - $291.31 $582,849 - $678,752	2,330 New	2,330 $662,000
Q2 2019 Aug 14, 2019	SELL	$199.58 - $253.15 $546,250 - $692,871	-2,737 Closed	0 $0
Q1 2019 May 01, 2019	SELL	$176.34 - $251.71 $1,763 - $2,517	-10 Reduced 0.36%	2,737 $689,000
Q4 2018 Feb 01, 2019	BUY	$173.54 - $203.49 $476,714 - $558,987	2,747 New	2,747 $518,000
Q2 2018 Aug 02, 2018	SELL	$188.41 - $210.05 $2.76 Million - $3.07 Million	-14,639 Closed	0 $0
Q1 2018 May 03, 2018	BUY	$191.79 - $218.7 $2.81 Million - $3.2 Million	14,639 New	14,639 $2.91 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

$2.7 Billion
0.05% of portfolio
Black Rock Inc. New York, NY

5.65M
Shares

$2.16 Billion
0.04% of portfolio
Terry Smith Fundsmith LLP | London, X0

3.65M
Shares

$1.39 Billion
5.31% of portfolio
State Street Corp Boston, MA

2.58M
Shares

$983 Million
0.04% of portfolio
Alliancebernstein L.P. New York, NY

2.44M
Shares

$931 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 $22.8B
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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