Alliancebernstein L.P. Waters Corp Transaction History

Alliancebernstein L.P.

$278 Billion
Q2 2024

A detailed history of Alliancebernstein L.P. transactions in Waters Corp stock. As of the latest transaction made, Alliancebernstein L.P. holds 2,355,827 shares of WAT stock, worth $842 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares

2,355,827

Previous 2,285,307 3.09%

Holding current value

$842 Million

Previous $787 Million 13.12%

% of portfolio

0.25%

Previous 0.29%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$286.47 - $361.79 $20.2 Million - $25.5 Million	70,520 Added 3.09%	2,355,827 $683 Million
Q1 2024 May 14, 2024	BUY	$302.51 - $361.0 $77.6 Million - $92.7 Million	256,657 Added 12.65%	2,285,307 $787 Million
Q4 2023 Feb 14, 2024	SELL	$236.7 - $333.04 $9.62 Million - $13.5 Million	-40,658 Reduced 1.96%	2,028,650 $668 Million
Q3 2023 Nov 14, 2023	BUY	$260.36 - $296.73 $13.2 Million - $15.1 Million	50,821 Added 2.52%	2,069,308 $567 Million
Q2 2023 Aug 15, 2023	BUY	$249.28 - $312.38 $137 Million - $171 Million	547,777 Added 37.25%	2,018,487 $538 Million
Q1 2023 May 15, 2023	BUY	$298.17 - $349.78 $400 Million - $469 Million	1,340,193 Added 1026.83%	1,470,710 $455 Million
Q4 2022 Feb 14, 2023	BUY	$271.99 - $347.32 $11.4 Million - $14.5 Million	41,839 Added 47.18%	130,517 $44.7 Million
Q3 2022 Nov 15, 2022	BUY	$269.53 - $365.55 $684,875 - $928,862	2,541 Added 2.95%	88,678 $23.9 Million
Q2 2022 Aug 15, 2022	SELL	$288.88 - $342.75 $7.19 Million - $8.53 Million	-24,889 Reduced 22.42%	86,137 $28.5 Million
Q1 2022 May 13, 2022	BUY	$306.54 - $364.59 $3.45 Million - $4.11 Million	11,261 Added 11.29%	111,026 $34.5 Million
Q4 2021 Feb 14, 2022	SELL	$328.07 - $372.6 $7.83 Million - $8.9 Million	-23,876 Reduced 19.31%	99,765 $37.2 Million
Q3 2021 Nov 10, 2021	BUY	$351.18 - $424.7 $2.81 Million - $3.4 Million	8,006 Added 6.92%	123,641 $44.2 Million
Q2 2021 Jul 30, 2021	SELL	$284.72 - $346.95 $1.25 Million - $1.52 Million	-4,395 Reduced 3.66%	115,635 $40 Million
Q1 2021 May 06, 2021	SELL	$250.15 - $291.31 $975,334 - $1.14 Million	-3,899 Reduced 3.15%	120,030 $34.1 Million
Q4 2020 Feb 08, 2021	BUY	$195.68 - $250.74 $2.95 Million - $3.78 Million	15,057 Added 13.83%	123,929 $30.7 Million
Q3 2020 Nov 12, 2020	BUY	$180.15 - $227.45 $2.1 Million - $2.65 Million	11,635 Added 11.97%	108,872 $21.3 Million
Q2 2020 Aug 13, 2020	SELL	$174.76 - $208.93 $1.15 Million - $1.37 Million	-6,573 Reduced 6.33%	97,237 $17.5 Million
Q1 2020 May 14, 2020	SELL	$162.36 - $244.09 $137,194 - $206,256	-845 Reduced 0.81%	103,810 $18.9 Million
Q4 2019 Feb 18, 2020	SELL	$208.01 - $234.11 $1.86 Million - $2.09 Million	-8,931 Reduced 7.86%	104,655 $24.5 Million
Q3 2019 Nov 14, 2019	SELL	$200.04 - $232.78 $1.04 Million - $1.21 Million	-5,211 Reduced 4.39%	113,586 $25.4 Million
Q2 2019 Aug 14, 2019	SELL	$199.58 - $253.15 $900,105 - $1.14 Million	-4,510 Reduced 3.66%	118,797 $25.6 Million
Q1 2019 May 14, 2019	SELL	$176.34 - $251.71 $1.82 Million - $2.59 Million	-10,298 Reduced 7.71%	123,307 $31 Million
Q4 2018 Feb 13, 2019	SELL	$173.54 - $203.49 $2.47 Million - $2.9 Million	-14,235 Reduced 9.63%	133,605 $25.2 Million
Q3 2018 Nov 08, 2018	SELL	$186.44 - $199.92 $55,186 - $59,176	-296 Reduced 0.2%	147,840 $28.8 Million
Q2 2018 Aug 13, 2018	BUY	$188.41 - $210.05 $1.14 Million - $1.28 Million	6,073 Added 4.27%	148,136 $28.7 Million
Q1 2018 May 14, 2018	BUY	$191.79 - $218.7 $1.28 Million - $1.45 Million	6,649 Added 4.91%	142,063 $28.2 Million
Q4 2017 Feb 13, 2018	SELL	$180.92 - $200.27 $471,477 - $521,903	-2,606 Reduced 1.89%	135,414 $26.2 Million
Q3 2017 Nov 13, 2017	BUY	$173.44 - $190.0 $23.9 Million - $26.2 Million	138,020	138,020 $24.8 Million

Others Institutions Holding WAT

# of Institutions

741

Shares Held

55.3M

Call Options Held

94.2K

Put Options Held

77.7K

View Full List

About WATERS CORP

Ticker WAT
Exchange NYSE
Sector Healthcare
Industry Diagnostics & Research
Shares Outstandng 59,875,900
Market Cap $21.4B
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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Alliancebernstein L.P. Waters Corp Transaction History