A detailed history of Allianz Asset Management Gmb H transactions in Waters Corp stock. As of the latest transaction made, Allianz Asset Management Gmb H holds 4,179 shares of WAT stock, worth $1.5 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
4,179
Previous 4,819 13.28%
Holding current value
$1.5 Million
Previous $1.4 Million 7.51%
% of portfolio
0.0%
Previous 0.0%

Shares

33 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

SELL
$282.7 - $359.89 $180,928 - $230,329
-640 Reduced 13.28%
4,179 $1.5 Million
Q2 2024

Aug 13, 2024

BUY
$286.47 - $361.79 $27,501 - $34,731
96 Added 2.03%
4,819 $1.4 Million
Q1 2024

May 13, 2024

SELL
$302.51 - $361.0 $129,171 - $154,147
-427 Reduced 8.29%
4,723 $1.63 Million
Q4 2023

Feb 12, 2024

SELL
$236.7 - $333.04 $676,015 - $951,162
-2,856 Reduced 35.67%
5,150 $1.7 Million
Q3 2023

Nov 13, 2023

SELL
$260.36 - $296.73 $343,414 - $391,386
-1,319 Reduced 14.14%
8,006 $2.2 Million
Q2 2023

Aug 11, 2023

SELL
$249.28 - $312.38 $6.5 Million - $8.15 Million
-26,076 Reduced 73.66%
9,325 $2.49 Million
Q1 2023

May 11, 2023

SELL
$298.17 - $349.78 $8.54 Million - $10 Million
-28,642 Reduced 44.72%
35,401 $11 Million
Q4 2022

Feb 13, 2023

BUY
$271.99 - $347.32 $4.95 Million - $6.32 Million
18,191 Added 39.67%
64,043 $21.9 Million
Q3 2022

Nov 08, 2022

BUY
$269.53 - $365.55 $276,537 - $375,054
1,026 Added 2.29%
45,852 $12.4 Million
Q2 2022

Aug 12, 2022

SELL
$288.88 - $342.75 $1.71 Million - $2.03 Million
-5,917 Reduced 11.66%
44,826 $14.8 Million
Q1 2022

May 13, 2022

SELL
$306.54 - $364.59 $538,590 - $640,584
-1,757 Reduced 3.35%
50,743 $15.8 Million
Q4 2021

Feb 11, 2022

SELL
$328.07 - $372.6 $4.25 Million - $4.83 Million
-12,950 Reduced 19.79%
52,500 $19.6 Million
Q3 2021

Nov 10, 2021

BUY
$351.18 - $424.7 $1.81 Million - $2.19 Million
5,168 Added 8.57%
65,450 $23.4 Million
Q2 2021

Aug 16, 2021

BUY
$284.72 - $346.95 $773,299 - $942,316
2,716 Added 4.72%
60,282 $20.8 Million
Q1 2021

May 13, 2021

BUY
$250.15 - $291.31 $14 Million - $16.4 Million
56,130 Added 3908.77%
57,566 $16.4 Million
Q4 2020

Feb 16, 2021

BUY
$195.68 - $250.74 $19,568 - $25,074
100 Added 7.49%
1,436 $356,000
Q3 2020

Nov 13, 2020

SELL
$180.15 - $227.45 $350,932 - $443,072
-1,948 Reduced 59.32%
1,336 $262,000
Q2 2020

Aug 14, 2020

SELL
$174.76 - $208.93 $533,367 - $637,654
-3,052 Reduced 48.17%
3,284 $593,000
Q1 2020

May 14, 2020

SELL
$162.36 - $244.09 $81,342 - $122,289
-501 Reduced 7.33%
6,336 $1.15 Million
Q4 2019

Feb 13, 2020

BUY
$208.01 - $234.11 $118,149 - $132,974
568 Added 9.06%
6,837 $1.6 Million
Q3 2019

Nov 13, 2019

BUY
$200.04 - $232.78 $75,415 - $87,758
377 Added 6.4%
6,269 $1.4 Million
Q2 2019

Aug 08, 2019

BUY
$199.58 - $253.15 $219,138 - $277,958
1,098 Added 22.9%
5,892 $1.27 Million
Q1 2019

May 13, 2019

BUY
$176.34 - $251.71 $179,690 - $256,492
1,019 Added 26.99%
4,794 $1.21 Million
Q4 2018

Feb 14, 2019

BUY
$173.54 - $203.49 $277,490 - $325,380
1,599 Added 73.48%
3,775 $713,000
Q3 2018

Nov 13, 2018

SELL
$186.44 - $199.92 $527,998 - $566,173
-2,832 Reduced 56.55%
2,176 $424,000
Q2 2018

Aug 13, 2018

SELL
$188.41 - $210.05 $2.01 Million - $2.24 Million
-10,670 Reduced 68.06%
5,008 $969,000
Q1 2018

May 14, 2018

SELL
$191.79 - $218.7 $955,497 - $1.09 Million
-4,982 Reduced 24.11%
15,678 $3.12 Million
Q4 2017

Feb 13, 2018

BUY
$180.92 - $200.27 $2.98 Million - $3.3 Million
16,481 Added 394.38%
20,660 $3.99 Million
Q3 2017

Nov 13, 2017

BUY
$173.44 - $190.0 $51,685 - $56,620
298 Added 7.68%
4,179 $750,000
Q2 2017

Aug 14, 2017

SELL
N/A
-78,993 Reduced 95.32%
3,881 $713,000
Q1 2017

Apr 17, 2019

BUY
N/A
215 Added 0.26%
82,874 $13 Million
Q4 2016

Apr 17, 2019

SELL
N/A
-59,280 Reduced 41.76%
82,659 $11.1 Million
Q3 2016

Apr 17, 2019

BUY
N/A
141,939
141,939 $22.3 Million

Others Institutions Holding WAT

About WATERS CORP


  • Ticker WAT
  • Exchange NYSE
  • Sector Healthcare
  • Industry Diagnostics & Research
  • Shares Outstandng 59,875,900
  • Market Cap $21.5B
  • 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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